ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

770
ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES PROVIDENT MUTUAL FUND-1:SCH-01 Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 BO ID/ Folio/ Allote No./DP ID Name & Address of Unit Holders Number of Units Gross Amount(tk.) Tax Diduct (tk.) Net Amount (tk.) 1201480000078671 MD. ANWAR HOSSAIN FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD. 2000 1,000.00 0.00 1,000.00 1201480000262854 NASRIN ARA FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C, TAJMAHAL 18500 9,250.00 0.00 9,250.00 1201480010071743 TOHIDUL ALAM NIKDU -SHER -E -BANGLA NAGAR 500 250.00 0.00 250.00 1201500016042177 MOHD. RAHMAT ALI VILL-RAUTHNAGDA PARA P.O-GOPALNAGAR P.S-FARIDPUR, DIST-PABNA, 500 250.00 0.00 250.00 1201510000243284 BILKISH HAQUE 1/D, EASTREN HOUSING APT.-2215 FREE SCHOOL STREET, HATIRPOL. 2500 1,250.00 0.00 1,250.00 1201510018025394 SYEDA LATIFA KHATUN 1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST, HATIRPOOL DHAKA 1205 500 250.00 0.00 250.00 1201510021265934 ATIAR RAHMAN 67, SOUTH TRANGUIL PATH,SPRING TEXAS 500 250.00 0.00 250.00 1201510023085761 SHARMEEN SULTANA 83 UTTAR GORAN DHAKA. 500 250.00 0.00 250.00 1201520000451528 MRS. SAYEEDA BILKIS R/22, NOORJAHAN ROAD, MOHAMMADPUR, 500 250.00 0.00 250.00 1201520025278651 ABDULLAH AL FARUK 278/3, MODDYO PIRER BAGH, MIRPUR, 1000 500.00 0.00 500.00 1201530000062287 MRS. AYESHA KHATUN C/O: GOLAM MOSTAFA, MLSS ICB HEAD OFFICE 8 DIT AVENUE 20000 10,000.00 0.00 10,000.00 1201530000155011 SUKUMAR BARAI VILL BANDHA KHOLA P.O & P.S- KALIGONJ 10000 5,000.00 0.00 5,000.00 1201530000608084 MD KHURSHID ANWAR BARNALI FLAT# H-2 2/A, SOUTH KALLYANPUR 1500 750.00 0.00 750.00 1201530000723922 WALIUZZAMAN LUTFUL AMAN HOUSE # 60D (3RD FLOOR) ROAD-131, GULSHAN-1 15000 7,500.00 0.00 7,500.00 1201530000868267 MR MD HABIBUR RAHMAN J-38 PALLABI EXTENSION ROAD MIRPUR 10000 5,000.00 0.00 5,000.00 1201530000868671 S.M.M. ZOHURA BEGUM J-38 PALLABI EXTENSION MIRPUR 10000 5,000.00 0.00 5,000.00 1201530001372576 MRS.SHAHNAJ ARA SHIRIN C/O: OSMAN GANI TANAKA TOWER, 14TH FLOOR(14/C) 42/1/GHA, 61000 30,500.00 550.00 29,950.00 1201530002202755 MD.SHAJAHAN MIAH C/O, MD.REZAUL KARIM NSI OFFICE, RAJ-1 BR. SHEGUNBAGISA 3000 1,500.00 0.00 1,500.00 1201530003785757 PARAG RANJAN DAS SONDONEER,FLAT-E5 74,74/1, CENTRAL ROAD DHANMONDI 1000 500.00 0.00 500.00 1201530004300801 SIKTA DAS SUBASTU SARINA, FLAT-1/B 1/4, BLOCK-F LALMATIA 14500 7,250.00 0.00 7,250.00 1201530004327519 KUMER PIAL KANCHAN DAS SONDONEER,FLAT-E5 74,74/1, CENTRAL ROAD DHANMONDI 10000 5,000.00 0.00 5,000.00 1201530007744410 MD. DELUWAR HOSSAIN 2666-AINUS BAG,DAKHIN KHAN, UTTARA, DHAKA. 9500 4,750.00 0.00 4,750.00 1201530008056737 MRS. HOSNE ARA FLAT# 2A, 25/12 C, BLOCK# C MOHAMMEDPUR MELODY(2ND FLOOR) TAJMAHAL 500 250.00 0.00 250.00 Page 1 of 770

Transcript of ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

Page 1: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB ASSET MANAGEMENT COMPANY LIMITED

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201480000078671 MD. ANWAR HOSSAIN

FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD.

2000

1,000.00

0.00

1,000.00

1201480000262854 NASRIN ARA

FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C, TAJMAHAL

18500

9,250.00

0.00

9,250.00

1201480010071743 TOHIDUL ALAM

NIKDU -SHER -E -BANGLA NAGAR

500

250.00

0.00

250.00

1201500016042177 MOHD. RAHMAT ALI

VILL-RAUTHNAGDA PARA P.O-GOPALNAGAR P.S-FARIDPUR, DIST-PABNA,

500

250.00

0.00

250.00

1201510000243284 BILKISH HAQUE

1/D, EASTREN HOUSING APT.-2215 FREE SCHOOL STREET, HATIRPOL.

2500

1,250.00

0.00

1,250.00

1201510018025394 SYEDA LATIFA KHATUN

1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST, HATIRPOOL DHAKA 1205

500

250.00

0.00

250.00

1201510021265934 ATIAR RAHMAN

67, SOUTH TRANGUIL PATH,SPRING TEXAS

500

250.00

0.00

250.00

1201510023085761 SHARMEEN SULTANA

83 UTTAR GORAN DHAKA.

500

250.00

0.00

250.00

1201520000451528 MRS. SAYEEDA BILKIS

R/22, NOORJAHAN ROAD, MOHAMMADPUR,

500

250.00

0.00

250.00

1201520025278651 ABDULLAH AL FARUK

278/3, MODDYO PIRER BAGH, MIRPUR,

1000

500.00

0.00

500.00

1201530000062287 MRS. AYESHA KHATUN

C/O: GOLAM MOSTAFA, MLSS ICB HEAD OFFICE 8 DIT AVENUE

20000

10,000.00

0.00

10,000.00

1201530000155011 SUKUMAR BARAI

VILL BANDHA KHOLA P.O & P.S- KALIGONJ

10000

5,000.00

0.00

5,000.00

1201530000608084 MD KHURSHID ANWAR

BARNALI FLAT# H-2 2/A, SOUTH KALLYANPUR

1500

750.00

0.00

750.00

1201530000723922 WALIUZZAMAN LUTFUL AMAN

HOUSE # 60D (3RD FLOOR) ROAD-131, GULSHAN-1

15000

7,500.00

0.00

7,500.00

1201530000868267 MR MD HABIBUR RAHMAN

J-38 PALLABI EXTENSION ROAD MIRPUR

10000

5,000.00

0.00

5,000.00

1201530000868671 S.M.M. ZOHURA BEGUM

J-38 PALLABI EXTENSION MIRPUR

10000

5,000.00

0.00

5,000.00

1201530001372576 MRS.SHAHNAJ ARA SHIRIN

C/O: OSMAN GANI TANAKA TOWER, 14TH FLOOR(14/C) 42/1/GHA,

61000

30,500.00

550.00

29,950.00

1201530002202755 MD.SHAJAHAN MIAH

C/O, MD.REZAUL KARIM NSI OFFICE, RAJ-1 BR. SHEGUNBAGISA

3000

1,500.00

0.00

1,500.00

1201530003785757 PARAG RANJAN DAS

SONDONEER,FLAT-E5 74,74/1, CENTRAL ROAD DHANMONDI

1000

500.00

0.00

500.00

1201530004300801 SIKTA DAS

SUBASTU SARINA, FLAT-1/B 1/4, BLOCK-F LALMATIA

14500

7,250.00

0.00

7,250.00

1201530004327519 KUMER PIAL KANCHAN DAS

SONDONEER,FLAT-E5 74,74/1, CENTRAL ROAD DHANMONDI

10000

5,000.00

0.00

5,000.00

1201530007744410 MD. DELUWAR HOSSAIN

2666-AINUS BAG,DAKHIN KHAN, UTTARA, DHAKA.

9500

4,750.00

0.00

4,750.00

1201530008056737 MRS. HOSNE ARA

FLAT# 2A, 25/12 C, BLOCK# C MOHAMMEDPUR MELODY(2ND FLOOR) TAJMAHAL

500

250.00

0.00

250.00

Page 1 of 770

Page 2: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530008649398 MD. SUMON

C/O-MD. JAHANGIR HOSSAIN KHAN ICB, 8, RAJUK AVENUE

62500

31,250.00

625.00

30,625.00

1201530009110214 MRS. SHAHANARA BEGUM

TANAKA TOWER 42/1/GHA, 14 TH FLOOR 14/C SEGUNBAGICHA

47000

23,500.00

0.00

23,500.00

1201530009599052 MOHAMMED MOHIDUR RAHMAN

14/6, IQBAL ROAD FLAT#4B MOHAMMADPUR

1000

500.00

0.00

500.00

1201530014888492 MRS.MONOWARA SULTANA

B7/E3, OFFICERS QUARTER AGB COLONY MOTIJHEEL

500

250.00

0.00

250.00

1201530019364308 MD. JUBAID RASHID

NASRIN VILLA, 6-DHAKA HOUSING UTTARA ADABAR, ADABAR

5000

2,500.00

0.00

2,500.00

1201530019833096 FARUQUE MAHMUD

FLAT#6C, 6TH FLOOR, CONFIDENCE TOWER, 5/KHA, SATMOSJID ROAD,

500

250.00

0.00

250.00

1201530020617822 NOORJAHAN KHANAM

66, NEW CIRCULAR ROAD

20000

10,000.00

0.00

10,000.00

1201530020649906 ASHATON NESSA

1/27/6/1, SOUTH MUGDAPARA

26000

13,000.00

0.00

13,000.00

1201530020684466 MD. SAIFUL ISLAM

NEW TOWN, WEST SANARPAR DEMRA

2000

1,000.00

0.00

1,000.00

1201530020691767 MUHAMMED IQBAL HUSSAIN

105/1, SUKRABAD, P.O: MOHAMMEDPUR.

5000

2,500.00

0.00

2,500.00

1201530020996779 MR KHONDOKER MD. IQBAL

ROAD NO #7, HOUSE NO#36 SOUTH BARIDHARA R/A BADDA

16500

8,250.00

0.00

8,250.00

1201530022210897 ALPANA BARUA

HOUSE NO: 44, ROAD NO: 1/1, BLOCK- A, DELPARA.

85000

42,500.00

1,750.00

40,750.00

1201530023965601 MITHUN MOJUMDER

C/O: DILIP KUMAR MOJUMDER, ICB, 8, RAJUK AVENUE, MOTIJHEEL.

10500

5,250.00

0.00

5,250.00

1201530025918602 RAYHAN AHMED

3/28-29, EASTERN PLUS, 145, SHANTINAGAR.

2000

1,000.00

0.00

1,000.00

1201530025935025 MUHAMMED MOMTAJUL HOQUE

ISLAMIC DEVELOPMENT BANK (IDB)

5000

2,500.00

0.00

2,500.00

1201530025935033 MUHAMMED MOMTAJUL HOQUE

ISLAMIC DEVELOPMENT BANK (IDB)

11000

5,500.00

0.00

5,500.00

1201530025951717 A.B.M MUZAHIDUL ISLAM

295/1, MERADIA BHUIYAN PARA ROAD, KHILGAON.

500

250.00

0.00

250.00

1201530026744560 DR. S. M. MONIR UZ ZAMAN

HOUSE NO-569(NEW) MADRASA ROAD, MANIKDI(SOUTH) DHAKA CANTONMENT

1000

500.00

0.00

500.00

1201530044460481 MD. MOSTAFA

MADHAR MORE

6000

3,000.00

0.00

3,000.00

1201540015685723 MD.ARIFUR RAHMAN

TRITON TEXTILE LTD HOUSE-8 ROAD-50 GULSHAN-02

500

250.00

0.00

250.00

1201540020497352 S. M. ANISUR RAHMAN

POPULAR BOOKS, ISLAMIA MARKET, NILKHET

500

250.00

0.00

250.00

1201550018787269 HABIBUR RAHMAN

VILL:SUHILPUR,P.O:SUHILPUR P.S:B.BARIA

500

250.00

0.00

250.00

1201550018796336 MD. ABUL KASHEM

C/O AZMIR ELECTRIC,269 BIPONI BITAN(NEW MARKET)

500

250.00

0.00

250.00

Page 2 of 770

Page 3: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201550018796344 MD. ABUL KASHEM

C/O AZMIR ELECTRIC,269 BIPONI BITAN(NEW MARKET)

500

250.00

0.00

250.00

1201560026194953 MOHAMMED SHAJAHAN SHOPAN

81,SHOPAN VILLA ( 3RD FLOOR) WEST MONIPUR. MIRPUR-2.

500

250.00

0.00

250.00

1201570004264181 ABU SHAMA MD. ATAUR RAHMAN

C/O-MD. FARUK, 25, ANANDADHARA WEST MANIKNAGAR, P.O.- WARI

2000

1,000.00

0.00

1,000.00

1201580000217660 MR. MD. LEHAJ UDDIN

38, PURANA PALTAN LINE

7000

3,500.00

0.00

3,500.00

1201580000254591 SYED MAHFUZUR RAHMAN

FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR PS:

3000

1,500.00

0.00

1,500.00

1201580001069743 SYED MAJIBUR RAHMAN

C/O. MD. SHAMSUL ALAM 243/A, KHILGAON,TILPAPARA RD NO-6,DHAKA-1219

1000

500.00

0.00

500.00

1201580005975536 TANUSREE BHOWMIK

FLAT NO.103,12/B, AVAY DAS LANE,TIKATULI, DHAKA

4000

2,000.00

0.00

2,000.00

1201580006136103 ABDUL MUKIT

688/1, BARA MOGH BAZAR

500

250.00

0.00

250.00

1201580006601471 ABDUL MUKIT

688/1 BARA MOGH BAZAR

500

250.00

0.00

250.00

1201580008728622 ENG MD MUSTAFIZUR RAHMAN AKAND

DHAKA ELECTRIC SUPPLY CO.LTD DESCO HOUSE-03 ROAD-24 BLOCK-K BANANI

1000

500.00

0.00

500.00

1201580016549474 NAZMUL HAQUE

ROOM-135, BLDG-3, MINISTRY OF COMMERCE, BANGLADESH SECRETARIATE

3000

1,500.00

0.00

1,500.00

1201580020453992 MD. IMAM HOSSAIN

UNITED INSURANCE CO. LTD. 22 KAZI NAZIRUL ISLAM AVENUE DHAKA

500

250.00

0.00

250.00

1201580020541189 MD. ASHRAFUR REZA

HOUSE#06, LANE#09, BLOCK#C SECTION#06, MIRPUR

500

250.00

0.00

250.00

1201580020703871 MS. SHAHNEELA NAWSHEEN

HOUSE#1/A, SOUTH WATER GARDEN UN ROAD, BARIDHARA

500

250.00

0.00

250.00

1201580020745042 MR. BIDHAN BARUA

MAA MADECYN 99,SABUJBAGH P.O:-BASHABOO, P.S:-SABUJBAGH

500

250.00

0.00

250.00

1201580022584971 MOHAMMAD JAMAL UDDIN

HOUSE# 07, ROAD# 21 SECTOR-11 UTTARA

20000

10,000.00

0.00

10,000.00

1201580022585112 MS.MAHFUZA HAQUE

ROAD11 HOUSE 9 GULSHAN

500

250.00

0.00

250.00

1201580022882540 MANOSH KUMAR GHOSH

BETS LTD. H # 10, ROAD # 135 GULSHN-1

500

250.00

0.00

250.00

1201580024967942 SHAJAL CHANDRA BALA

21, BASU BAZAR LANE NARINDA, 3RD FLOOR DHAKA

500

250.00

0.00

250.00

1201590001972915 MD.NURNABI

C/O ANANDA GLASS AGENCY 110-BUDDIST TEMPLE ROAD NONDANKANON

500

250.00

0.00

250.00

1201590007472562 KUTUB UDDIN KHAN

17, KAZIR DEWRY 2ND LANE,

500

250.00

0.00

250.00

1201590007804316 NURUL KARIM CHOWDHURY

32, ICE FECTORY ROAD,

500

250.00

0.00

250.00

1201590007922711 JAHANGIR KABIR

YOUNG ONE SPORTWEAR CEPZ LTD CEPZ CTG (1MPORT). YOUNG ONE SPORTS

500

250.00

0.00

250.00

Page 3 of 770

Page 4: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590009241214 SHILPI CHOWDHURY

C/O- ADV.UMA PADA TALUKDER 16, HAZEE HAKIM ALI ROAD GHATFORHADBEG,

500

250.00

0.00

250.00

1201590010145885 TOUHIDUL ALAM

LALY LODG (2ND FLOOR) RAHATTAR POOL, BAKHLIA.

500

250.00

0.00

250.00

1201590010145909 MOHAMMAD MAHMUDUR RAHMAN

LILY LODG (2ND FLOOR), RAHATTAR POOL, BAKHLIA.

500

250.00

0.00

250.00

1201590010145933 MOHAMMAD DIDARUL ALAM

C/O, MOHAMMAD ASHARAFUL ALAM, VILL- KHONDAKERPARA, P.O- KUTUBJOOM,

500

250.00

0.00

250.00

1201590010146036 ANZUMAN ARA BEGUM

THE BOLLERO FLAT# A-4 (4TH FLOOR) HOUSE#19, ROAD#24, CDA R/A,

500

250.00

0.00

250.00

1201590010146052 SYED MD. SHAH AZIZUR RAHMAN

THE BOLLERO FLAT # A-4 (4TH FLOOR) HOUSE# 19, ROAD#24, CDA R/A,

500

250.00

0.00

250.00

1201590015281747 TAPAN KANTI DUTTA

46 BUDDIST TEMPLE ROAD NAUDAU KANAN,

500

250.00

0.00

250.00

1201590016268829 ISMAT ARA BEGUM

998 EAST NASIRABAD

500

250.00

0.00

250.00

1201590019099138 SHAHABUL ALAM

RAHAT ALI MASTER BARI PO+VILL- BAKTHA PUR PS- FATICKCHARI

500

250.00

0.00

250.00

1201590019141907 YOUSUF ANCHARI

VILL- BIRINCHI, P.O+P.S-FENI

500

250.00

0.00

250.00

1201590019668315 MD. KAMAL HOSSAIN GAZI

ROAD-14, HOUSE-30, SONADAUGA R/A, 2ND PHASE

20000

10,000.00

0.00

10,000.00

1201590020804810 MOST. RABAYA BOSREE RUBI

VILL: PANCHGRAM POST: PANCHGRAM UPAZILLA: KALAI

500

250.00

0.00

250.00

1201590020913841 MD. KURSHADUL ALAM CHOWDHURY

AL-ARAFAT OPTICAL 12, JAMAL KHAN ROAD

500

250.00

0.00

250.00

1201590022028371 ABDULLAH EBNE MAHBOOB AZIZ

176/1 TEJKUNIPARA, TEJGAON

500

250.00

0.00

250.00

1201600012565944 KARIM HOSSAIN

116/2 JOYNAGAR COLLEGE ROAD CHAWKBAZAR CHITTAGONG

500

250.00

0.00

250.00

1201600014281472 MOHAMMAD ZIAUR RAHMAN

33 MITALI KHARPAR MIRABAZAR SYLHET

500

250.00

0.00

250.00

1201600017478793 MOHAMMED PARBES

156, MAGIR GHAT, ROAD OMAR COLONY, CTG

500

250.00

0.00

250.00

1201600018208465 MD ABDUR RAZZAK MANIK

Z-TYPE BUILDING FLAT-F, AVOYMITRAGHAT PORT COLONY CTG

500

250.00

0.00

250.00

1201600019802967 MD.SAIDUL ISLAM

CHANDIPUR,P.O-WALIA, BARAIGRAM,NATORE,

500

250.00

0.00

250.00

1201600020532368 NURUL AZAD

156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG.

500

250.00

0.00

250.00

1201600020532384 MOHD. NURUL ABSAR

156,MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG.

500

250.00

0.00

250.00

1201640006940171 RAIHANUL ISLAM

MR.A.K.M.MAHFUZUL ISLAM DTE OF PER.PDB

500

250.00

0.00

250.00

1201640015885391 RAHIMA BASHER

161/5,MIDDLE PAIK PARA

500

250.00

0.00

250.00

Page 4 of 770

Page 5: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201640023472002 MD.SAJJAD MURSHED

AFTAB BAHUMUKHI FARMS LTD. 125/A, MOTIJHEEL C/A,DHAKA

500

250.00

0.00

250.00

1201680020596758 MALATI PROVA DEY

ICB CHITTAGONG BRANCH DELWAR BHABA104, AGRABAD C/A, CHITTAGONG

17500

8,750.00

0.00

8,750.00

1201680020596806 MR. BIPLAB BARUA

ICB CHITTAGONG BRANCH DELWAR BHABAN,104 AGRABAD C/A CHITTAGONG

17500

8,750.00

0.00

8,750.00

1201690008512995 MOHAMMAD MASUD ALAM

94 SYCAMOVE ROAD, AMERSHAM ON THE HILL

500

250.00

0.00

250.00

1201690017551260 MD.WALI-UR-RAHMAN

C/O-MD.SHAHIDUL ISLAM 34 EAST NOYATOLA, MOGBAZAR

500

250.00

0.00

250.00

1201690022773180 SWEETY HIRA BAIRAGEE

HOUSE#89, ROAD#7 MOHAMMADI HOUSING SOCIETY MOHAMMADPUR

500

250.00

0.00

250.00

1201700003892531 MOHAMMAD ELAYET HOSSAIN

MD.ELAYET HOSSAIN MAIL BOX;CC-01694 SERVICE DELIVERY EMIRATES AIRLINE

500

250.00

0.00

250.00

1201700004955018 NUSRAT SULTANA

APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI

3000

1,500.00

0.00

1,500.00

1201700009652874 KHALILUR RAHMAN

P.O.BOX-49,DHOHA,QATAR,

500

250.00

0.00

250.00

1201700009785129 MD.ANISUZZAMAN

UNITED MEDICAL HALL, RANGPUR ROAD,SAIDPUR, NILPHAMARI,

1000

500.00

0.00

500.00

1201700009889867 MAMUN TAPADER

C/O:MD.REHAN UDDIN, SOCIAL INVESTMENT BANK LTD. MOULVI BAZAR BR.

500

250.00

0.00

250.00

1201700010080746 MR. ALAM

46/1, TOYANBI SURCULAR ROAD, JOYKALI MONDIR

500

250.00

0.00

250.00

1201700010241607 MD. NASIR UDDIN

HOUSE NO-60, ROAD NO-14, SONADANGA R/A, (JOYFEEZ), KHULNA

500

250.00

0.00

250.00

1201700010557463 ALI AHMED

135/E SOUTH KAMLAPUR DHAKA

500

250.00

0.00

250.00

1201700017336609 MD. DELWAR HOSSAIN KHAN

162/1 SHANTIBAG

500

250.00

0.00

250.00

1201700020824237 MD.NAZRUL ISLAM

MUTUAL FUNDS DEPT. ICB LOCAL OFFICE,KASFIA PLAZA(3RDFLOOOR)

21000

10,500.00

0.00

10,500.00

1201700020824253 SYED MAHAMUD AHMED

MOMOTA HIGHTS,FLAT NO-3/A, 561 NOYATOLA, BORO MOGHBAZAR

52000

26,000.00

100.00

25,900.00

1201700025117461 MD.AKRAMUL HAQUE

DAINIK BAZAR, KOLSA, POST-SANTAHAR, PS-ADAMDIGHI.

500

250.00

0.00

250.00

1201700025248767 MRS.RASHIDA HOSSAIN

VILL-DEL PARA, POST-KUTUB PUR, THANA-FUTULLAH.

32000

16,000.00

0.00

16,000.00

1201700028183071 KOHINOOR BEGUM

WEST SANARPAR, PLOT # 1245, DEMRA.

18000

9,000.00

0.00

9,000.00

1201720000057223 HELAL UDDIN AHMED

C/O.TALEIB HOSSAIN,SENIOR PRINCIPAL OFFICER,INVEST.CORP OF BD.NSC

15000

7,500.00

0.00

7,500.00

1201720000092479 HASINA AKTHER

SPO. AUDIT DEPARMENT INVESTMENT CORPORATION OF BAN. DHAKA

4000

2,000.00

0.00

2,000.00

1201720004389653 MD.ALAUDDIN KHAN

HOUSE#17/2.LANE#7. BLOCK#C. MIRPUR-13.

6000

3,000.00

0.00

3,000.00

Page 5 of 770

Page 6: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720005126171 MS.TASMIN SULTANA DINA

HOUSE-17/2,LANE-7, BLOCK-C. MIRPUR-13.

1000

500.00

0.00

500.00

1201720009674265 MD.FAKHRUL ISLAM FARUK

HOUSE-9/1,LANE-4,ROAD-01, WARD-7,BLOCK-L,

2500

1,250.00

0.00

1,250.00

1201720010345427 MD.FAKHRUL ISLAM FARUK

HOUSE-9/1,LANE-21,RD-01,WARD-7 BLOCK-L,AHALIA,UTTARA

500

250.00

0.00

250.00

1201720016428107 MD.REAZUL ISLAM

HOUSE#C-1,ROAD#5, ARAMBAG R/A,MIRPUR-7,

500

250.00

0.00

250.00

1201720025191551 SAIDUR RAHMAN FARAJI

CHITRA,MATHBARIA,PIROJPUR,

500

250.00

0.00

250.00

1201720025191578 ABUL KASHEM

VILL+POST-MIR ALIPUR,BEGUMGONJ

500

250.00

0.00

250.00

1201750007582017 MD ABDUS SOBAN

ASEA LTD HOUSE # 58 15TH FLOOR ROAD # 10, BLOCK # D, BANANI

500

250.00

0.00

250.00

1201750017397243 RAJU

VILL-VASTA, PO-SHAKTA PS-KERANIGONJ

500

250.00

0.00

250.00

1201750020515613 NAZRUL HOQUE

22.EVERGREEN JHERJERIPARA.

500

250.00

0.00

250.00

1201770016010531 MOJIBUR RAHMAN

43 WEST MALIBAGH

11000

5,500.00

0.00

5,500.00

1201770023973832 10851-ARUN KANTI ADHIKARY

KALINDI, B1-5, 36 INDIRA ROAD

500

250.00

0.00

250.00

1201810000780625 TRIPTI BISWAS

TRIPTI BISWAS, SUPERVISOR, CB, HEAD OFFICE, 8,DIT AVENUE.

17500

8,750.00

0.00

8,750.00

1201810001619516 A.K.M. GOLAM BAHARUL

B-1/A, KARAIL T&T COLONY (NEAR ADE HOSTEL) ROAD-05 BANANI.

74500

37,250.00

1,225.00

36,025.00

1201810003724486 HELEN PARVEEN

SAPNIL 502, PDB OFFICERS, QUAR -TERS, 1 SOUTH MUGDA SABUSBAG

500

250.00

0.00

250.00

1201810013812856 MRS. KAMRUN NAHER

15/C, 1ST FLOOR , MIRPUR ROAD,

500

250.00

0.00

250.00

1201810016796051 ANJUM AKHTAR

B-1/A, KARAIL T&T COLONY ( NEAR ADE HOSTEL) ROAD NO-05, BANANI.

54000

27,000.00

200.00

26,800.00

1201820004070927 ALAK BARUA

QAFCO (AMMONIA-2)

1500

750.00

0.00

750.00

1201820011373183 ABDULLAH EHSAN

80,CORPORATE DRIVE,SUITE # 308 SCARBOROUGH,MIH395,CANADA

500

250.00

0.00

250.00

1201820012914592 MOHAMMED GOLAM MOHEUDDIN BHUIY

KICHODIN,HOUSE-14/14,GANGCHAR ROAD,MOGULTULI,KOTWALI.

1500

750.00

0.00

750.00

1201820015723957 MOHAMMED SHAH ALAM KHAN

31/1 WEST MALIBAGH P.O:SHANTINAGAR (A-1ST FLOOR)

500

250.00

0.00

250.00

1201820019377665 KHWAJA ADNAN WASIUDDIN

605,REYMOLDS AVE,DURHAM, NC.27707, U.S.A

500

250.00

0.00

250.00

1201820019581140 FARHANA AHMED

7707, PERIWINKLE WAY,SEVERN, MARYLAND, U.S.A.

500

250.00

0.00

250.00

1201820019581159 UMAIR A. AHMED

7707, PERIWINKLE WAY,SEVERN, MARYLAND,U.S.A.

500

250.00

0.00

250.00

Page 6 of 770

Page 7: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201820022962681 SURAIYA JABEEN MAHTAB

35 TRAILWOOD DRIVE, UNIT 1618

500

250.00

0.00

250.00

1201820024145500 ABRER ARIF

HOUSE-827(A),7,NO.ASHOKTALA COMILLA

500

250.00

0.00

250.00

1201830000258937 KANEEZ AYESHA SIDDIQUA

C/O- M.K.I CHOWDHURY (NOMINEE) APT-1/A, HOUSE-48, ROAD-6/A, DHANMONDI

5500

2,750.00

0.00

2,750.00

1201830000584527 MOHAMMED SHAKOOR ISLAM

C/O- M.K.I CHOWDHURY (NOMINEE) APT-1/A, HOUSE-48, ROAD- 6/A, DHANMONDI

5000

2,500.00

0.00

2,500.00

1201840003351498 MOHAMMAD QUMRUL ISLAM

HOUSE TULIP, NEAR EKOTANIBASH SHAMOLY R/A, SHANTIBAGH NORTH

500

250.00

0.00

250.00

1201840006457344 S.M.NURUL QUADER CHOWDHURY

C/O MD.SANAULLAH CHY. KAFCO ADMIN DEPT. GPO BOX NO-1010

500

250.00

0.00

250.00

1201840014901552 ASHRU CHOWDHURY

MILAN KANTI CHOWDHURY,MANAGER ACCOUNTS, JAMUNA OIL CO. LTD., JAMUNA

500

250.00

0.00

250.00

1201840015877791 BIPLOB KANTI SUSHIL

BIPLOB KANTI SUSHIL M/S MEDICINE HOUSE 384, M.M.ALI ROAD,DAMPARA, CTG

500

250.00

0.00

250.00

1201850007158093 MD.LUQMAN CHOWDHURY

LGED OFFICE, BAGBARI

7000

3,500.00

0.00

3,500.00

1201850021746006 MD. KAMRUZZAMAN

C/O RANABIR CHOWDHURY PRIME BANK LTD. SYLHET BRANCH, LALDIGHIR PAR

500

250.00

0.00

250.00

1201850021746049 ARINA YASMIN

C/O RANABIR CHOWDHURY PRIME BANK LTD SYLHET BRANCH, LALDIGHIR PAR

500

250.00

0.00

250.00

1201850039973951 MOHAMMED ABDUL JOBBAR

C/O SHAHJAHAN AHMED HOUSE: 18, ROAD: 8, BLOCK: A,, SHAHJALAL

500

250.00

0.00

250.00

1201870004097302 MD. ABUL KALAM CHOWDHURY

B-22 SRABONI, SHA CHISTI ROAD PATAN TULA

3000

1,500.00

0.00

1,500.00

1201870015229287 SUNIL INDU ADHIKARI

8-RUPALI HOUSE, RD-3. SHAPLABAG,TILLAGHOR

500

250.00

0.00

250.00

1201890001679199 MOHAMMED ABDUS SOBHAN MIAH

ROSE GARDEN 35/BAISHTEKI, MIRPUR-13,

825500

412,750.00

38,775.00

373,975.00

1201900006457039 SHAH MOQBUL HUDA JEWEL

#05-31, BLK#354, KANG CHIN ROAD

500

250.00

0.00

250.00

1201900008627434 BAYJEDUL ISLAM KHAN

FLAT#5/B, HOUSE#853-854, ROMAN TOWER, ROAD#13, BAITUL AMAN HOUSING

500

250.00

0.00

250.00

1201900012450651 PANKAJ BISWAS

SOUTH KAMALAPUR, 135/E, SARDAR VILLA (2ND FLOOR), ROOM-36

500

250.00

0.00

250.00

1201900016362694 MD. HAFIZUR RAHMAN

SEC#02, BLOCK#H, ROAD#2 HOUSE# 16, MIRPUR

500

250.00

0.00

250.00

1201900018453699 MD. ABDUL MANNAN BHUIYAN

583/1, IBRAHIMPUR KAFRUL

500

250.00

0.00

250.00

1201900020139365 ISMAIL HOSSAIN

12/DHA, 5/19, PALLABI, MIRPUR

500

250.00

0.00

250.00

1201900020750866 MD. TAWFIQUR RAHMAN MAHFUZ

12/DHA, 5/19, PALLABI, MIRPUR

500

250.00

0.00

250.00

1201900021898741 REHANA PERVIN

C/O: SHEIKH MOHAMMED IBRAHIM 1297, EAST MONIPUR, SENPARA PARBOTA,

500

250.00

0.00

250.00

Page 7 of 770

Page 8: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900021917975 MD. BODIUZZAMAN

C/O: SHEIKH MOHAMMED IBRAHIM 1297, EAST MONIPUR, SENPARA PARBOTA,

500

250.00

0.00

250.00

1201900021917991 REHANA PERVIN

C/O: SHEIKH MOHAMMED IBRAHIM 1297, EAST MONIPUR, SENPARA PARBOTA,

500

250.00

0.00

250.00

1201900023305186 MIZANUR RAHMAN

12/DHA, 5/19, PALLABI, MIRPUR

500

250.00

0.00

250.00

1201900023305194 KAMAL UDDIN

12/DHA, 5/19, PALLABI, MIRPUR

500

250.00

0.00

250.00

1201900023305201 BABUL TAJUL ISLAM

12/DHA, 5/19, PALLABI, MIRPUR

500

250.00

0.00

250.00

1201900024637396 SHAMSUN NAHAR

34 KDA AVENUE BMA BHABAN 1ST FLOOR KHULNA

500

250.00

0.00

250.00

1201910003589741 M K I CHOWDHURY

APT1/A, HOUSE#48, ROAD#6/A, DHANMONDI

40000

20,000.00

0.00

20,000.00

1201920005645905 MD. SAIFUL ISLAM

NORTH SANARPAR DEMRA

500

250.00

0.00

250.00

1201920009445426 SHAMIMA BEGUM

P.O., CAD, BDBL, HEAD OFFICE, 8, RAJUK AVENUE,

13500

6,750.00

0.00

6,750.00

1201930000338283 MD.FAIJUR RAHMAN

101,AHALIA UTTARA

2000

1,000.00

0.00

1,000.00

1201930014733936 MOHAMMAD SHARIFULISLAM BHUIYAN

343/2, AHMED NAGAR, MIRPUR-1,

500

250.00

0.00

250.00

1201930017552008 REZAUL HAQUE

D-96 BASHUNDHARA R/A,

500

250.00

0.00

250.00

1201930018742620 MD. RAFIQUL ISLAM

C/O- SYED SAYEEMUR RAHMAN, IFIC BANK LTD, FEDERATION BRANCH, 60,

500

250.00

0.00

250.00

1201940017469300 MD.ISHQUE PATOWARY

VILL. & P.O.- TUSHPUR, P.S - MATLAB,

500

250.00

0.00

250.00

1201940018269934 MOHAMMAD REDWANUR RAHMAN

264/2/B, (2ND FLOOR) SHIPAHIBAGH, NORTH GORAN KHILGAON

500

250.00

0.00

250.00

1201950004831782 MD.ISMIL

20/24/25,BANIEA NAGAR, KHATHER PULE LANE,

500

250.00

0.00

250.00

1201950018923299 AHMED ASIF

FLAT # 2B (2ND FL), SUPREME POINT, 5 GOPIBAGH, 2ND LANE

500

250.00

0.00

250.00

1201950020349145 N SULTANA

HSBC- C/O. TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR

500

250.00

0.00

250.00

1201950021631998 M R A BISWAS

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1201960012706455 KHALED SAIFUL ISLAM

226. GULBAG R/A BAPARI PARA AGRABAD

500

250.00

0.00

250.00

1201960014826911 DR. JALAL UDDIN KHAN

ISLAM & CO LTD 365 STRAND ROAD , CHITTAGONG

500

250.00

0.00

250.00

1201960016065670 JHUMKU LATA MAZUMDER

JANATA BANK LTD, NEW MARKET BRANCH,

500

250.00

0.00

250.00

1201960018360308 PRASANTA KUMAR RAKSHIT

62-GURKA DOCTOR LANE PATHERGHATA.

1000

500.00

0.00

500.00

Page 8 of 770

Page 9: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960020791024 SHIEKH AHMED PATWARY

DELTA LIFE INSURANCE COM.LTD 119/120 MIRZERPUL MURAD PUR

2000

1,000.00

0.00

1,000.00

1201960021328560 TARUN BISWAS

MODERN TRANSPORT SERVICE,31 D.T ROAD,KADAMTALI

500

250.00

0.00

250.00

1201980000034391 DR. ABDUL AZIZ

RIVERDALE REGALIA, HOUSE-34, APERTMENT-C/4, RD-28(OLD) 15 (NEW).

100000

50,000.00

2,500.00

47,500.00

1201980000287645 MRS. ROZINA SHAHEEN

FLAT-B3, HIVER PALACE, HOUSE-5/8/1, BLOCK-A, LALMATIA

500

250.00

0.00

250.00

1201980002239121 MD. SHAHADAT HOSSAIN

109 KAKRAIL,FLAT-16/B

2000

1,000.00

0.00

1,000.00

1201980021558685 MOHAMMED ULLAH

841, EAST SHEWRA PARA, MIRPUR.

500

250.00

0.00

250.00

1201980021653651 MOHAMMED ULLAH

841, EAST SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1201980048500628 KHODAZA BEGUM LUCKY

LAL MOHON SAHA STREET, HOUSE# 53/B,

500

250.00

0.00

250.00

1201990003419737 NAZMA AKTHER

E-3/1. CIVILAVIATION STAFF.Q. KURMITOLA

500

250.00

0.00

250.00

1201990011632091 KAZI ABUL KASHEM

370/A KHILGAON

500

250.00

0.00

250.00

1201990016372102 MOHAMMAD DELWAR HOSSAIN

HOUSE#370/A,ROAD#22(1ST FLOOR) KHILGAON,

500

250.00

0.00

250.00

1201990016388348 MOMTAJ AHMED

HOUSE # 370/A, ROAD # 22, (1ST FLOOR), KHILGAON,

500

250.00

0.00

250.00

1201990018557971 UMME KULSUM

VILL: TARA NAGAR, LANGURA BAZAR,

500

250.00

0.00

250.00

1201990022145673 SANJOY CHANDRA DAS

HOUSE#988/989, ROAD#5, SECTION#7, MIRPUR,

500

250.00

0.00

250.00

1201990022154542 SANJOY CHANDRA DAS

HOUSE#988/989, ROAD#5, SECTION#7, MIRPUR,

500

250.00

0.00

250.00

1202000007005809 MOHAMMED GOLAM MOSTAFA.

URBAN ORCHARD FLT NO-2/A H NO- 19 RD NO-9/A DHANMONDI

500

250.00

0.00

250.00

1202000007005833 MOHAMMED GOLAM MOSTAFA.

URBAN ORCHARD ,FLT NO-2/A HOUSE NO-19,RD NO-9/A DHANMOND -I.

500

250.00

0.00

250.00

1202020003098420 MRS.ZESMIN AKTAR

30/1-A,AZIMPUR SARKARI COLONY, AZIMPUR,LALBAGH,

500

250.00

0.00

250.00

1202020006215431 MD.ABDUL KHALEQUE

42/2 BISE TAKY,MIRPUR-13,

500

250.00

0.00

250.00

1202020006766950 K.M. ABDULLAH AL MAMUN

C/O-MD. MIZANUR RAHMAN KHAN 127 MOGHBAZAR, LAKHIPUR HOUSE RAMNA

500

250.00

0.00

250.00

1202020013729420 ZAINUL ABEDIN RAHMAN

9127,WANGEERD.

500

250.00

0.00

250.00

1202020016446038 MRS FARZANA RAHMAN CHOWDHURY

5/10, LALMATIA HOUSING EASTATE BLOCK# D

2000

1,000.00

0.00

1,000.00

1202020019758298 DEEPAK KUMAR DAS

55/19,S.M MALEH ROAD,TANBAZAR SAHAPARA,

1500

750.00

0.00

750.00

Page 9 of 770

Page 10: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020020292684 MR.MD.ALAM MIA

TITAS PUBLICATIONS, 38,BANGLA BAZAR(2ND FLOOR)

500

250.00

0.00

250.00

1202020023167951 TAPOSH KUMAR DAS

37/1,PURANA PALTAN, FLAT-C-7, DOM-INNO (ELOGIO),

500

250.00

0.00

250.00

1202020025152466 MD.SAIFUL ISLAM

VILL:GADKHALI THANA+POST:KALAROA

500

250.00

0.00

250.00

1202030013550186 NIAMAT QAZI

JANAKANTHA BHABAN, 24/A, NEW ESKATON

500

250.00

0.00

250.00

1202030013550250 NIAMAT QAZI

JANAKANTHA BHABAN 24/A, NEW ESKATON

500

250.00

0.00

250.00

1202030018704987 INDRAJIT CHAKRABORTY

C/O BISWAJIT CHAKRABORTY, STANDARD CHARTERED BANK LTD. TRADE

500

250.00

0.00

250.00

1202030019185187 MD. MAHMUDUL ALAM

C/O.DR. MOHAMMAD ALI, PROFESSOR, DEPT.OF MECHANICAL ENGINEERING, BUET,

1000

500.00

0.00

500.00

1202030022529323 MD. MOAJJEM HOSSAIN

SUB-DIVISION ENGR. PEELKHANA PWD SUB-DIVISION, AZIMPUR PWD NEW MARKET

500

250.00

0.00

250.00

1202050000255877 MRS. MASURA SHIRAJ

164, GREEN ROAD ( NARIKELBAG )

1000

500.00

0.00

500.00

1202050010177131 MRS. ALEYA RAHMAN

3/KA, BAITUL MOKARROM

500

250.00

0.00

250.00

1202050016738006 MD ABDULLAH

P.326 FUDKIPARA,BOALIA, RAJSHAHI-6100

500

250.00

0.00

250.00

1202050017346962 ABU HENA HUMAYUN KABIR

PARIL GREEN 165,166 GREEN ROAD APPT#C-9

15000

7,500.00

0.00

7,500.00

1202090016742793 MR. ALAMGIR HOSSAIN

11/16,MIRPUR, SEC-14, DHAKA.

500

250.00

0.00

250.00

1202100001389152 MD REAZUL ISLAM

28/1 (F) (1ST FLOOR, LEFT) ROAD NO-5, MOHAMMADI HOUSING LTD.

500

250.00

0.00

250.00

1202100003090127 MD. RABIUL KARIM

C/O-ALI AHMEND, 40/F NEW D- TYPE GOVT. OFFICERS QUARTERS,

500

250.00

0.00

250.00

1202100023044428 MD. HASIB BIN ZAID

1270-43, RD STREET, APT-1 BROOKLYN

500

250.00

0.00

250.00

1202100024135059 MRS. JESMIN ZAMAN MUKTI

38/1,R.K.MISSION ROAD,

500

250.00

0.00

250.00

1202100024135131 SARA HOSSAIN

38/1,R.K. MISSION ROAD

500

250.00

0.00

250.00

1202140005293303 HASNE ARA BEGUM

19/11 HOUSING STAFF QUARTER MIRPUR-1

500

250.00

0.00

250.00

1202140023351513 MUHAMMAD ABDUL MUBIN

713 WEST NAKHALPARA,3RD FL, TEJGOAN.

500

250.00

0.00

250.00

1202150000269318 SHIB SANKAR SAHA

RUPALI BANK LTD, INDUSTRIAL CREDIT DIVISION HEAD OFFICE

17000

8,500.00

0.00

8,500.00

1202150000493965 FATIMA AKTHER

908,EAST SHEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1202150008412410 SAJIA BEGUM

59,FOREST OFFICE ROAD,

500

250.00

0.00

250.00

Page 10 of 770

Page 11: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202150015743124 YOUNUS AHMED CHOWDHURY

VILL+P.O.-FULBARI, P.S.-GOLAPGONJ,

500

250.00

0.00

250.00

1202150017078780 MOHAMMAD ABUL KASHEM

CONCORF TOWER, SUITE#1003, 113, KAZI NAZRUL ISLAM AVENUE,

500

250.00

0.00

250.00

1202150018026795 ANGUR HUSSAIN CHOWDHURY

C-35 KUMARPARA

500

250.00

0.00

250.00

1202150021768093 SYED ZUBAYER AHMED

HOUSE-48, (APT-A3), ROAD - 18 SECTION- 03, UTTARA

500

250.00

0.00

250.00

1202150022402612 MD. ABDUL HAQUE CHOWDHURY

22, EVERGREEN, JHERJERI PARA

500

250.00

0.00

250.00

1202150022448833 SHAHIRUZZAMAN QURESHI

22, EVERGREEN JHERJERI PARA

500

250.00

0.00

250.00

1202150023077359 MILON

VILL- KAKRADARI, P.O- DAHARPARA, P.S- WAZIPUR DIST-BARISAL

500

250.00

0.00

250.00

1202160012043977 MR. MD. EMDADUL HAQUE

ASST. DIRECTOR,FOREIGN EX. INSPECTION AND VIGILENCE DIVISION,

173000

86,500.00

6,150.00

80,350.00

1202160017311082 SAIFAL AZAM

PO BOX. 301097, OLAYA

500

250.00

0.00

250.00

1202160017409789 NUSRAT JAHAN

VILL-PONNARA P.O-DHORKARA P. S.-CHAWDPA GRAM

500

250.00

0.00

250.00

1202160021797304 AHSAN ULLAH

JUTI MONJIL' HOLD # 145 BISHNUPUR, KOTWALI

500

250.00

0.00

250.00

1202180017786064 MR. ABBAS UDDIN

C/O. M.A KADER HAMDARD BHABAN 99 BIRUTTOM CR DATTA ROAD

500

250.00

0.00

250.00

1202190006935033 MD. MAHFUZ REZWAN

40 NANDA KUMAR DATTA ROAD CHURI HATTA CHAWK BAZAR

500

250.00

0.00

250.00

1202190007770018 MD. ASHRAFUL ALAM

12, RANKIN STREET WARI.

500

250.00

0.00

250.00

1202200001762664 MD. SALIM ULLAH

C/O. RADIOVISION, 64, B.B. STADIAM MARKET

2500

1,250.00

0.00

1,250.00

1202200005516128 MOHD. MILLAT MAHMUD

M/S. JANATA ENTERPRISE 3, SIMSON ROAD SADARGHAT

20000

10,000.00

0.00

10,000.00

1202200005768005 ANZUMAN ARA

IDRISH VILLA P.O FATEHABAD HATHAZARI

500

250.00

0.00

250.00

1202200006999838 AKLIMA RAHMAN

HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANASREE PROJECT

500

250.00

0.00

250.00

1202200007904154 ALAMGIR HOSSAIN

58/34/F, NORTH MUGDHAPARA (2ND FLOOR), P.O. : BASHABOO

500

250.00

0.00

250.00

1202200007998661 SHEULY AKTER

HOUSE # 19, ROAD # 03,AGANAGAR NADIDHARA R/A. KARINAGONJ

500

250.00

0.00

250.00

1202200012679290 KAISER AHMED

89/1-E NAYA PALTAN (3RD FLOOR)

500

250.00

0.00

250.00

1202200012804286 JAHANGIR A. KHAN

22/A MONIPURIPARA, APT: B-3, BUILD-PARKREVERE

500

250.00

0.00

250.00

1202200012804294 MRS. TASLIMA YESMIN

22/A MONIPURIPARA, APTB-3, BUILDING-PARKREVERE,

500

250.00

0.00

250.00

Page 11 of 770

Page 12: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200012804350 MRS. TASLIMA YESMIN

22/A MUNIPURI PARA, APTB-3, BUILDING-PARKREVERE

500

250.00

0.00

250.00

1202200012804369 MR. ABU MOHAMMAD NURERSOFA

ANTOMIL N-64, KA/I KURIL, JOARSHARA

500

250.00

0.00

250.00

1202200013354417 SYED SHABBIR MAHMOOD

2746, NORTH HAMPDEN CT. APT#2P

500

250.00

0.00

250.00

1202200014561907 H.M. GOLAM KIBRIA

29, MASJID BARI ROAD

500

250.00

0.00

250.00

1202200014574298 MD. ABDUL KARIM

BRAC BHP 16TH FLOOR, BARC CENTER,

500

250.00

0.00

250.00

1202200015897968 MOHAMMED B. HOSSAIN

HOUSE # 24,ROAD # 03,BLOCK# D EAST RUMPURA BANASREE HOUSING

500

250.00

0.00

250.00

1202200016115619 MOHAMMED B HOSSAIN

HOUSE-24, ROAD-03, BLOCK-D, EAST RAMPURA, BANASREE HOUSING

500

250.00

0.00

250.00

1202200016198610 MR. NUR MOHAMMAD BHUIYAN

C/O. MD. MASUD UDDIN HAQUE PET IND. 11/1 JOYNAGH ROAD,BAKSHI BAZAR

500

250.00

0.00

250.00

1202200016335503 SUFIA ZAMAN

69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI,

500

250.00

0.00

250.00

1202200016503055 ABUL HASANAT

235/1 SULTANGANJ ROAD, RAYER BAZAR

500

250.00

0.00

250.00

1202200016640450 KOHINOOR AKTER

CHANDPUR NEW RANIR HAT FENI

500

250.00

0.00

250.00

1202200016660249 MRS. BABINA MAHBUB

HOUSE # 08, ROAD # 01, BLOCK # C, RAMPURA BANASREE- PROJECT

500

250.00

0.00

250.00

1202200016660257 MRS. RUBINA KARIM

7504, FARMPOND C.T. HANDOVER

500

250.00

0.00

250.00

1202200016833312 MUHAMMAD FARHAD UDDIN MAZUMDER

69 DONIA, RASULPUR, P.O: DONIA, P.S: JATRABARI

500

250.00

0.00

250.00

1202200016833320 MRS. SHIREEN FARHAD

69 DONIA, RASULPUR, P.O: DONIA, P.S: JATRABARI

500

250.00

0.00

250.00

1202200016833339 RUMANA ISLAM

HOUSE NO-32, ROAD NO-03, BLOCK-B, BANSREE RAMPURA

500

250.00

0.00

250.00

1202200016833363 MD. ZAHID HOSSAIN MAZUMDER

HOUSE -32, ROAD-3, BLOC-B BANASREE, RAMPURA

500

250.00

0.00

250.00

1202200016978591 MOHAMMAD NURUN NABI

SOCIAL INVESTMENT BANK LTD. PRINCIPAL BR. 15 DILKUSHA

500

250.00

0.00

250.00

1202200017519209 ELYAS MOLLAH

VILL: OMAR KHALI, P.O: SAMAJ ESIBPUR, P.S: RAJOIR,

500

250.00

0.00

250.00

1202200017519225 ELYAS MOLLAH

VILL: OMAR KHALI P.O: SAMAJ ESIBPUR, P.S: RAJOIR

500

250.00

0.00

250.00

1202200019215396 SYED SHABBIR MAHMOOD

264/8 EIDGAH ROAD, WEST DHANMONDI

500

250.00

0.00

250.00

1202200019517345 MUHAMMAD OMAR FARUK

69,DONIA, RASULPUR, P.O-DONIA, P.S-JATRABARI,

500

250.00

0.00

250.00

1202200020004961 MD. SHAHADAT HOSSAIN MAZUMDER

69 DONIA, RASULPUR P.O: DONIA, P.S: JATRABARI

500

250.00

0.00

250.00

Page 12 of 770

Page 13: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200020430068 MD. ABU TAHER FERDOUS

54/5 WEST MOTHERTEK, BASHABOO

500

250.00

0.00

250.00

1202200022100109 MR. MOHAMMED MIZANUR RAHMAN

301/A TENAMENT BUILDING-1, BLOCK-E, BASHUNDHARA R/A,

500

250.00

0.00

250.00

1202200023651854 MR. MOHAMMED NUR NABI

HOUSE- 32, ROAD # 9/5 BLOCK-E, SOUTH BANASREE

500

250.00

0.00

250.00

1202200023977287 RABEKA SULTANA

HOUSE - 32, ROAD -03, BLOCK -B, KHILGOAN

500

250.00

0.00

250.00

1202200024019934 MD. NASIR UDDIN

ALIF ENTERPRISE A1/1 MAYAKATARA, SADARGHAT

500

250.00

0.00

250.00

1202210016975811 DR. ABDUR RAHIM KHAN

5, EXETER GARDENS. STAMFORD, LINCOLNSHIRE, UNITED KINGDOM OF GREAT

500

250.00

0.00

250.00

1202210016975844 DR. JAHANARA BEGUM KHAN

5, EXETER GARDENS. STAMFORD, UNITED KINGDOM,

500

250.00

0.00

250.00

1202210017085618 MD. NURUL ISLAM

19532, CDHASSET ST.

500

250.00

0.00

250.00

1202220001709068 TABASSUM BINTE ISLAM

E-11, ORIENTAL LOG CABIN. 32, MIRPUR ROAD

27000

13,500.00

0.00

13,500.00

1202240000792118 MUHAMMAD ZAHID

C/O.SHAMSUDDIN HOUSENO-1410/01,UTTARKHAN (GAZIPARA).

500

250.00

0.00

250.00

1202240016998299 KHOKON

BURUNDI.MADANGONJ.BANDAR.

500

250.00

0.00

250.00

1202250006772205 SHARMIN ISLAM CHOUDHURY

18/1,MYMENSINGH ROAD,3RD FLOOR DHAKA

500

250.00

0.00

250.00

1202250011683596 MD. SHAFUL ISLAM

SAMATA SARI BITEN B-1, PIR YAMENI MARKET DHAKA

500

250.00

0.00

250.00

1202250024368359 SAMAR KUMAR KUNDU

HOUSE NO. 4, ROYPARA MAIN ROAD

500

250.00

0.00

250.00

1202260019067038 MD IQBAL HOSSAIN

UKIL BARI,TA-38/1,(3-RD FLOOR) MIDDLE BADDA

500

250.00

0.00

250.00

1202280008159983 SAJEDA HYDER

51/52 GREEN ROAD SUBASTU EDIFICE FLAT NO-3/G/1

2000

1,000.00

0.00

1,000.00

1202280014650031 MR. DELOWAR

M/S MONOAWRA TRADERS 2/2 R.K MISSION ROAD

500

250.00

0.00

250.00

1202280014877699 MD HASANUZZAMAN

230 NO, PILE ROAD, JURAIN, SAMPURE,

500

250.00

0.00

250.00

1202280016336179 NASAR AHAMMAD

C/O: ABDUL GOFUR SOHEL MOHAMMADPUR MODEL COLLEGE GOZNOBI

500

250.00

0.00

250.00

1202280016904054 MOMINUL ISLAM

M/S MONOWARA TRADERS 2/2 RK MISSION ROAD

500

250.00

0.00

250.00

1202300016606863 M. AKBAR KHAN

47. NEW SUPER MARKET BAITUL MOKARRAM

2000

1,000.00

0.00

1,000.00

1202300020542092 MD MAJIBUR RAHMAN

ICB MUTUAL FUDDEPTI. KASHFIA PLAZA, 35/C NAYA PALTON, 1ST FLOOR

17500

8,750.00

0.00

8,750.00

1202300020542116 MD MAJIBUR RAHMAN

ICB, MUTUAL FUND DEPARTMENT KASHFIA PLAZA.35/C NAYA PALTAN 3RD

17000

8,500.00

0.00

8,500.00

Page 13 of 770

Page 14: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202350003021246 MD. ABDUL WADUD

DY. DIRECTOR, DEPT OF BANKING INSPECTION, BANGLADESH BANK HEAD OFFICE

2500

1,250.00

0.00

1,250.00

1202350008164961 MR. SK. KHOKON

43,44 NOORJAHAN SUPER MARKET, 6, MIRPUR ROAD, DHANMONDI,

500

250.00

0.00

250.00

1202350010051706 ABRAHAM J. CHOWDHURY

YOKKAICHIBA 590 SHIMURA APT-F 402-0005, TSURU-SHI, YAMANASHI -KEN,

500

250.00

0.00

250.00

1202350021695352 MRS. SABERA SULTAN

R-33, H-31, BLOCK-E, PALLABI, MIRPUR-12.

500

250.00

0.00

250.00

1202390020919830 MD. NURUL AMIN

C/O DELUXE TRADERS. 4, JUBILEE ROAD, JIBAN BIMA BHABAN .(2ND FLOOR)

500

250.00

0.00

250.00

1202400003738168 MOHAMMAD JALAL UDDIN

HELAL AND BROTHERS TEXTILE (PVT) LTD,BILASDI

500

250.00

0.00

250.00

1202400008428101 RUHUL AMIN

159,UTTAR SATIR PARA, RANGAMATIA ,

500

250.00

0.00

250.00

1202400008428118 MOHAMMED JASHIM

159, UTTAR SATIR PARA , RANGAMATIA ,

500

250.00

0.00

250.00

1202400008447821 MD. SUMON

142,MODDHA KANDA PARA,

500

250.00

0.00

250.00

1202400008447846 MD REDWAN

142,MODDHA KANDA PARA, NARSINGDI

500

250.00

0.00

250.00

1202400009598636 MOHAMMED HARUN - UR- RASHID

335/6, T.V ROAD , EAST RAMPURA

500

250.00

0.00

250.00

1202400021891758 DILIP KUMAR SARKAR

43 RAMCHANDRA PUR, POST-GHORAMARA, THANA-BOALIA,

500

250.00

0.00

250.00

1202400023207751 MD ABDUR RAHIM

KAMAL KASMA

500

250.00

0.00

250.00

1202400024569261 MD.BABUL HOSSAIN

99/A,SOUTH KAJLA,NAYA NAGOR.

500

250.00

0.00

250.00

1202410021881661 BILKIS BEGUM

VILL-BASHNA, P.O-NAMAKATLASEN FULBARIA,

500

250.00

0.00

250.00

1202420005390742 SHALIK PRASAD

116, NORTH MUGDAPARA, 4TH FLOOR WEST SIDE

500

250.00

0.00

250.00

1202420009756600 MONJUR HOSSAIN

25/A, WAIRE STREET, WARI,

500

250.00

0.00

250.00

1202420012632141 A.K.M MAKSUDUR RAHMAN

62/3-B, NORTH MUGDAPARA, DHAKA

500

250.00

0.00

250.00

1202420017110361 ZOHARA BEGUM

365/1, MANIKDI, DHAKA CANTT. DHAKA-1216.

500

250.00

0.00

250.00

1202420022571770 MD. MAHMUDUL ISLAM

HOUSE-339, MOYNAR TEK, BADDA GULSHAN

500

250.00

0.00

250.00

1202420024075343 MD HANIF MIA

577 NAKAL PARA TEJGION

500

250.00

0.00

250.00

1202430017167956 SYEDA RASHIDA KABIR

HOUSE-99,ROAD-9A, FLOT-D-3, DHANMONDI,

9000

4,500.00

0.00

4,500.00

1202430019940671 MD. ABDULLAHIL BAKI

5/D,23/8,SHAYMOLY GARDEN, KHILJI ROAD, SHAYMOLY,

3000

1,500.00

0.00

1,500.00

Page 14 of 770

Page 15: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202430020142103 SUMAYA AFRIN

HOUSE-Y-24,BLOCK-D/2, RAZIA SULTANA ROAD, MD. PUR,

500

250.00

0.00

250.00

1202430027931451 MOHAMMED MOSHIUR RAHMAN

14/6,IQBAL ROAD,2-AMOHAMMADPUR

1000

500.00

0.00

500.00

1202450004238300 NAZMUL ALAM TIPU

FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD EAST RAMPURA

500

250.00

0.00

250.00

1202450004238319 NAZMUL ALAM TIPU

FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD EAST RAMPURA

500

250.00

0.00

250.00

1202450008221376 NURUN NAHAR

155, TEJKUNIPARA TEJGAON

500

250.00

0.00

250.00

1202470015838356 MOHAMMED RAFIQUL ISLAM

HOUSE # 370/A, ROAD # 22, (1ST FLOOR) KHILGOAN

500

250.00

0.00

250.00

1202470017694888 AKTER-UN-NESSA

56, NEW CHASHARA, JAMTOLA

500

250.00

0.00

250.00

1202470017917536 MOHAMMAD JAHAN UDDIN

HOUSE#10,ROAD#14, BLOCK#C, SECTION#6, MIRPUR

500

250.00

0.00

250.00

1202490008259275 MD AKTER HOSSAIN

RPMC OFFICE, HOUSE#92, RD#13/A BLOCK-D, BANANI

500

250.00

0.00

250.00

1202490016862922 NURUL AMIN

20/C UTTAR MADER TEK, SABUJBAG

500

250.00

0.00

250.00

1202490018402283 MD. HABIBUR RAHMAN HARES

VILL-BHUIGHAR,P.O-KUTUBPUR P.S- FATULLA, NARAYANGONJ

500

250.00

0.00

250.00

1202490018749713 MD. DULAL SHEIKH

2/B, AVOY DAS LANE, TIKATULI

1000

500.00

0.00

500.00

1202490020550695 MD ABDUL MALEK

HO-06, RD-7/A, SEC-09, UTTARA

500

250.00

0.00

250.00

1202490020550700 MD ABDUL MALEK

HO-06, RD-7/A, SEC-09, UTTARA

500

250.00

0.00

250.00

1202490020759013 A K M ASADUZZAMAN

DIGANTO NILOY, FLAT 4/B, 4TH F 15/1-A HATKHOLA ROAD

500

250.00

0.00

250.00

1202490024693268 A.K.M. ASADUZZAMAN

DIGANTO NILOY, FLAT#4/B, 4TH F 15/1-A HATKHOLA ROAD

500

250.00

0.00

250.00

1202540005733803 MR. QUAMRUL HOSSAIN

435/B KHILGAON TALTOLA

500

250.00

0.00

250.00

1202550005441886 MOHAMMED FAIZUR RAHMAN

RAJANIGANDHA-8, AZIMPUR JUDGES QUATER.

1000

500.00

0.00

500.00

1202550015059503 JUBADA YEASMIN RAHMAN

85/12, WEST MIRABAZAR, UDDIPAN

1000

500.00

0.00

500.00

1202550016406210 AHMED RABBI

262/B, KHILGAON CHOWDHURYPARA,

500

250.00

0.00

250.00

1202550016932694 GAUTAM KUMAR PAUL

1285, WARDEN AVENUE,

500

250.00

0.00

250.00

1202550018178968 ANJAN KUMAR DAS

2/136, TRAFALGAR STREET, ONEHUNGA,

500

250.00

0.00

250.00

1202550018178976 ANJAN KUMAR DAS

2/136, TRAFALGAR STREET, ONEHUNGA,

500

250.00

0.00

250.00

Page 15 of 770

Page 16: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202570000468883 MOHAMMAD SAIFUL HASSAN

HOUSE # 155/A GULSHAN AENUE(2ND FLOOR) GULSHAN -2

500

250.00

0.00

250.00

1202580016237394 MUJIBUR RAHMAN

370/3/A UTTAR PIRERBAGH MIRPUR - 1

500

250.00

0.00

250.00

1202580022710274 ZOHRA BEGUM

17/A, K.M. DAS LANE (TIKATOLY)

500

250.00

0.00

250.00

1202590011164159 AKTER HOSSAIN

HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA

500

250.00

0.00

250.00

1202590016705482 FAROUK AHMED

BHAIRAB BAZAR JAME MASJID ROAD

500

250.00

0.00

250.00

1202600017367316 ABU BAKAR SIDDIQUE

113/4,MIDDLE PIRER BAG,MIRPUR

1000

500.00

0.00

500.00

1202610019066935 MIR MARUFUL HAQUE

HOUSE# 01, FLAT# 4 A, ROAD# 09 NIKUNJA-2

500

250.00

0.00

250.00

1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY

20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR

500

250.00

0.00

250.00

1202640009256597 MOHAMMAD TARIQUL ISLAM

19/4 MUSALMAN PARA

500

250.00

0.00

250.00

1202640018013834 KAMAL UDDIN

C/O- ABDUL MANNAN H# 8, ROAD # 3, B # D, SEC #14 P.O-DHAKA CANTT.

500

250.00

0.00

250.00

1202680005377913 MOHAMMAD MOHI UDDIN

HOUSE # 12, (3RD FLOOR) LANE # 4, BLOCK # C, SECTION # 12, PALLABI, MIRPUR.

500

250.00

0.00

250.00

1202680006699422 LUBNA JAHAN AKHY

HOUSE-12, LANE 4, BLOCK -C, SEC-12, PALLABI MIRPUR

500

250.00

0.00

250.00

1202680008107292 SHAHENUR SHAKHY

HOUSE NO 12, LANE 4, BLOCK- C SECTION -12, PALLABI MIRPUR

500

250.00

0.00

250.00

1202700003753938 MRS. SHERINA AKTER

SONALI TRADING 32, PROSANNA PODDER LANE NAYABAZAR

500

250.00

0.00

250.00

1202700008263681 MD. HASAN ALI FAKIR

ICB LOCAL OFFICE, NAYAPALTAN 35/C, KASHFIA PLAZA

4500

2,250.00

0.00

2,250.00

1202750005139940 NIRMAL KUMAR PAUL

13, DOLKHOLA LANE, KHULNA.

3000

1,500.00

0.00

1,500.00

1202760007481838 MD. ALAMGIR HOSSAIN

C/O- MD. MAHABUBUR RAHMAN, ESL, 345, SEGUN BAGICHA, DHAKA

500

250.00

0.00

250.00

1202760021694960 MOHAMMAD NURUL ALAM

10C/1, BLOCK-F (4TH FLOOR), MADRASA ROAD BY LANE, JOINT QUARTER,

500

250.00

0.00

250.00

1202820003913505 DR.MOHAMMAD NURUL ALAM

NIZUM (301), 4, MOMENBAGH P.O-SANTINAGAR, P.S-MOTIJHEEL

500

250.00

0.00

250.00

1202820015109452 DR. MOHAMMAD NURUL ALAM

301, NIJHUM, 4 MOMENBAG RAJARBAG, SHANTINAGAR DHAKA-1217

500

250.00

0.00

250.00

1202830003867605 MD.AMIRUL ISLAM

GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA, P.O-KAZIPARA,MIRPUR

500

250.00

0.00

250.00

1202830013529798 NURUL AFSAR

1270-43,RD STREET,APT-1 BROOKLYN

500

250.00

0.00

250.00

1202830016421991 MD.ZIAUR RAHMAN

124, VELANAGAR G.PO NARSINGDI 1600NARSINGDI SADAR

500

250.00

0.00

250.00

Page 16 of 770

Page 17: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202830016732520 A.K. NOOR MOHAMMAD SARDER

HOUSE#855, ROAD#13, BAITUL AMAN HOUSING SOCIETY ADABOR

500

250.00

0.00

250.00

1202830017025100 MOHAMMED FAZLUL HAQUE

284/2 LA NOCHE, MISSION VIEJO CA-92692, U.S.A.

500

250.00

0.00

250.00

1202830017609537 MR.ABU MUSA

RUPALI SCIERTIFIC STORS, 27, HATKHOLA DHAKA

500

250.00

0.00

250.00

1202830017761067 MEHEDUL ISLAM RIMON

FLAT#05, 69, FAIRVIEW STRAMD

500

250.00

0.00

250.00

1202840012972455 SHAHANARA BEGUM

SAKIB TIMBER COMPLEX 13, ULTINGONJ,FARASHGONJ

500

250.00

0.00

250.00

1202840022256381 MR.ALAM

ALAM

500

250.00

0.00

250.00

1202840022364512 NURUL AMIN

JEDDAH

500

250.00

0.00

250.00

1202840023103361 SHAHIDUL ISLAM

BURAIDAH,PO BOX-2615,K.S.A

500

250.00

0.00

250.00

1202840023166872 BILLAL HOSSAIN

ALAMOUDI COMPANY JEDDAH,

500

250.00

0.00

250.00

1202860008154964 SHUVE RAHMAN

FLAT# 5C, HOUSE# 46/1, ROAD# 5 DHANMONDI R/A,

500

250.00

0.00

250.00

1202860016223950 MRS. MOMTAZ BEGUM

ISHAN BHABAN, UZIR DEGHIRPUR, MONOHARPUR, COMILLA.

500

250.00

0.00

250.00

1202870000040457 MOSTAFIZUR RAHMAN

128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR.

10000

5,000.00

0.00

5,000.00

1202880010996411 ABDUS SATTAR

C/O MD. SANA ULLAH 273/A EAST RAMPURA

500

250.00

0.00

250.00

1202910012201256 KABIRUL AHSAN MOLLAH

H# 92/B, R# 11

500

250.00

0.00

250.00

1202930005001344 ABDUL SATTER

VILL-BOHERA P.O-GURUGRAM P.S-DEVHATTA. DIS-SHATKHIRA

500

250.00

0.00

250.00

1202930007333928 RAFIQUL ISLAM

43/3, CHAMELI BAGH, FLT-A1, SHANTI NAGAR,

500

250.00

0.00

250.00

1202930007603961 MAHADI HASAN

VILL.10 JALIL MANSION,PO.STATI ROAD. THANA-KOTWALI

500

250.00

0.00

250.00

1202930009578674 SAIFL ISLAM

PACHCHPARA.LAKSHMIPUR

500

250.00

0.00

250.00

1202930009709493 SADIA FERDOUS

160,KG DCMCULTURE,HOUSING SHAMOLI MH PUR

500

250.00

0.00

250.00

1202930019854558 MUHAMMAD MEHEDI HOSSAIN

SREEPUR, THANA, RAJBARI, DIST+POST-ROJBARI,

500

250.00

0.00

250.00

1202930022568098 ABDUR RASHID KHAN

16 BANGABANDHU ROAD BARGUNA -8700

500

250.00

0.00

250.00

1202930022865523 MD. FERDUS ALAM

1-C\10-18, MIRPUR,

500

250.00

0.00

250.00

1202930023186545 ABDUR RAZZAQUE

MUHUTULA THANARHAT SONAMURI

500

250.00

0.00

250.00

Page 17 of 770

Page 18: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202950005203838 MD. SHAHNEWAJ KHAN

HOTEL ASHRAFEE ASHRAFEE BHABAN, 12 OUTER CIRCULAR ROAD

500

250.00

0.00

250.00

1202950046191581 SYED AHMED HOSSAIN

FLAT NO-201, 23/F-1 WEST TEJTORI BAZAR TEJGAON

10000

5,000.00

0.00

5,000.00

1202970011738984 S M SHAIMGIR KABIR

395/1,FREE SCHOOL,STREET2NDFLR DANMONDI

500

250.00

0.00

250.00

1202970019019022 MOIN AHMED

KHA-12.L.R.PLAZA,-E-7. (4TH FLOOR) MOHAKHALI BAZAR ROAD.

500

250.00

0.00

250.00

1202980016506091 MD. ABU SAYED

M.K INTERNATIONAL, 9/C MOTIJHEE C/A, SHANEWAZ BHABAN, 5TH FL., ROOM#10

10000

5,000.00

0.00

5,000.00

1203000017753681 MAHMUDA AKHTAR KABIR

FLAT-C-11, UDYAN 17-18, HOSEN HOUSING SOCIETY SHYMOLI

500

250.00

0.00

250.00

1203000017753698 MAHMUDA AKHTAR KABIR

FLAT-C-11, UDYAN 17-18, HOSEN HOUSING SOCIETY SHYMOLI

500

250.00

0.00

250.00

1203000018058381 MD. ALAMIN

497, SOUTH GORAN, KHAILGOAN

500

250.00

0.00

250.00

1203010023424112 FARIDA AKHTER

566/A, KHILGAON, TILPAPARA

1000

500.00

0.00

500.00

1203010030605819 FAUZIA KHAN

154, FOUNTAIN AVE. BROOKLYN.

2000

1,000.00

0.00

1,000.00

1203010030605843 FUZIA KHAN

154, FOUNTAIN AVE. BROOKLYN.

2000

1,000.00

0.00

1,000.00

1203010030605901 SALSHABIL MAHMUD

154, FOUNTAIN AVE. BROOKLYN.

2000

1,000.00

0.00

1,000.00

1203020017949727 MD. BELAYET

C/O-ABUL KALAM KHAN UTTARA BANK LTD. ENGLISH ROAD.BRANCH

500

250.00

0.00

250.00

1203020022075430 SHIULY KHATUN

65/2 KALLANPUR, MAIN ROAD, MIRPUR,

500

250.00

0.00

250.00

1203020035101591 FAHADUL ABDUL AZIZ

27/1. KABI JASIM UDDIN ROAD, NORTH KAMALAPUR,

7000

3,500.00

0.00

3,500.00

1203040016857449 SHAHJAHAN KHONDAKER

HOSSAINPUR, BURICHONA, KALAKACHUA .

500

250.00

0.00

250.00

1203040017031466 MD MONIRUZZAMAN MOZUMDER

118 WEST NAKHALPARA , TEJGOAN DHAKA.

500

250.00

0.00

250.00

1203040021665722 UMME ISLAM

HOUSE-15, ROAD-2/D, PALLABI MIRPUR

1000

500.00

0.00

500.00

1203060006159278 NASRIN ARA

FLAT# 2/A, MOHAMMADPUR MELODY, 2ND FLOOR, 25/12C, TAJMOHOL

1500

750.00

0.00

750.00

1203060020953163 MD.FAZLUR RAHMAN

HOUSE NO-3,PURABI R/A ISLAMPUR

500

250.00

0.00

250.00

1203060020957196 FOYSAL AHMED

MEGHNA B 12-13,DARIAPARA

500

250.00

0.00

250.00

1203060037954110 GOPAL SARKAR

HOUSE NO: 3/5, H. ROAD #CHANID CHORON BOSH STREET, WARI SUTRAPUR.

1000

500.00

0.00

500.00

1203080004661843 MR MD MOSHARRAF HOSSAIN

ADMIN OFFICER,MAA O SHISHU HOSPITAL,AGRABAD.

500

250.00

0.00

250.00

Page 18 of 770

Page 19: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203080015292591 MOHAMMED JASHIM UDDIN MEAH

829,MOLLAPARA,NORTH AGRABAD, P.O:BANDAR,P.S:DOUBLE MORING,

500

250.00

0.00

250.00

1203080017406892 GOBINDO ROY

2 NO SIR IQBAL ROAD

2000

1,000.00

0.00

1,000.00

1203080020666371 MR. MOHAMMED NOOR ALAM

NORTH SARAI PARA,PC ROAD CUSTOM ACADEMI,PAHARTALI

500

250.00

0.00

250.00

1203080023902531 DABA BRATA MAZMUDER

SREE SREE KARUNA MOYE KALIBARY SHAID LANE,

500

250.00

0.00

250.00

1203080024052808 MS. ABEDA SULTANA

HOUSE NO-ROWNAK 18/A, ROAD-3 SOUTH KHULSHI.

500

250.00

0.00

250.00

1203100006029611 MD.SHAFIQUL ISLAM

H#59/2,WARD-18, SHALBAGAN, SOPURA,BOALIA, RAJSHAHI 01721766872

500

250.00

0.00

250.00

1203100021382971 MOHAMMAD SHOHID UDDIN

MOHIS BATAN, RAJSHAHI COURT, RAJSHAHI RAJSHAHI

4500

2,250.00

0.00

2,250.00

1203100026672254 SUPHAL KRISHNA SAHA

ALUPATTY, P.0: GHORAMARA, DIST:RAJSHAHI,POST CODE:6100.

500

250.00

0.00

250.00

1203110008926491 MRS. DEEPANNITA CHOWDHURY

41/27/B, CHAND HOUSEING 4TH FLOOR, BASHBARI,

1500

750.00

0.00

750.00

1203110014324583 ANOWARA HOSSAIN DAKOUA

PO BOX 10269, DAMMAM-31433, KSA

500

250.00

0.00

250.00

1203110025368144 ASIF AHMED ANIK

279(39/5/2),EAST HAJIPARA, ALTASHISH BHABAN,F#6/A,RAMPURA DHAKA-1219

333500

166,750.00

14,175.00

152,575.00

1203120015993848 MD. IQBAL HOSSAIN

ASSISTANT PROFESSOR DEPARTMENT OF MANAGEMENT, DHAKA MOHANAGAR

500

250.00

0.00

250.00

1203120016686331 MOHAMMAD MAHMOOD HOSSAIN

FLAT # 35-A/2, BASHONTI LAKECITY CONCORD, KHILKHET,

500

250.00

0.00

250.00

1203130011563124 MD.AZIZ AHMED

44,KAMAL GATE, EAST MADAR BARI CTG.

4000

2,000.00

0.00

2,000.00

1203140010414127 MD. NUR ISLAM

51 MATIKATA DHAKA CANTT.

500

250.00

0.00

250.00

1203140017208637 MAHMOOD HASAN PASHA

403,EASTERN PARADISE,35 SEGUN BAGICHA

500

250.00

0.00

250.00

1203140024606919 SUMA BEGUM

19/B, SK SAHEB BAZAR ROAD, AZIMPUR

500

250.00

0.00

250.00

1203140024608728 MD MIJANUR RAHMAN SHEIKH

19/B,SK SAHEB BAZAR ROAD, AZIMPUR

500

250.00

0.00

250.00

1203140027462369 A.F.M.REZAUL KARIM CHOWDHURY

2/2 PURANA PALTON.1 ST FLOOR

10000

5,000.00

0.00

5,000.00

1203150010287994 AYENUN NAHAR

B93/F A G B COLONY MOTIJHEEL

500

250.00

0.00

250.00

1203150016387426 MR BASHAR

1586 SOUTH DANIA

500

250.00

0.00

250.00

1203150016390771 MISTER ALI

1586 SOUTH DANIA

500

250.00

0.00

250.00

1203150016390796 MISTER ALI

1586 SOUTH DANIA

500

250.00

0.00

250.00

Page 19 of 770

Page 20: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203150016391640 LIL MIAH

1586 SOUTH DANIA

500

250.00

0.00

250.00

1203150016391948 KABIR HOSSAIN

1586 SOUTH DANIA

500

250.00

0.00

250.00

1203150016391956 KABIR HOSSAIN

1586 SOUTH DANIA

500

250.00

0.00

250.00

1203150016391964 AL MAMUN

1586 SOUTH DANIA

500

250.00

0.00

250.00

1203150017100629 MR MOHSIN

1586 SOUTH DANIA

500

250.00

0.00

250.00

1203150017387198 SERAJ UDDIN

172/1 NEW POLTON AZIMPUR,DHAKA

500

250.00

0.00

250.00

1203150017468801 ABDUL AJIJ

1586 SOUTH DANIA,SHYAMPUR

500

250.00

0.00

250.00

1203150017468836 ANOWAR HOSSAIN

1586 SOUTH DANIA,SHYAMPUR

500

250.00

0.00

250.00

1203150017826733 EMON MIAH

128/6 WEST ULON,RAMPURA,DHAKA

500

250.00

0.00

250.00

1203150024419730 IMRAN HOSSAIN

59 WEST NAKHALPARA TEJGAON

500

250.00

0.00

250.00

1203150025278701 NASIR UDDIN

MATHBARIA PIROJPUR

500

250.00

0.00

250.00

1203150025278718 NASIR UDDIN

MATHBARIA PIROJPUR

500

250.00

0.00

250.00

1203150025330930 TOFAYEL AHMED

S-4/A,L-8,28/1/C, TOYENBE CIRCULAR ROAD RAHMANIA INTL COMPLEX MOTIJEEL

500

250.00

0.00

250.00

1203180012960903 MRS. JOSNAHRA BEGUM

HOUSE-12, GOBINDOPUR, NUR MASJID ROAD,SANIR AKHARA DEMRA

500

250.00

0.00

250.00

1203180016897306 MD. MAMUNUR RAHMAN BHUIYAN

HOUSE NO#81, FLAT NO# B3 MOSJID ROAD, OLD DOHS

500

250.00

0.00

250.00

1203180017636883 SHANAJ BEGUM

D2/4, CIVIL AVIATION QUARTER, KAWLAR, KURMITOLA

500

250.00

0.00

250.00

1203180018497795 LIAKAT SIKDER

JINOUS MARKETING, HOUSE # 489, ROAD # 8 DOHS, BARIDHARA

500

250.00

0.00

250.00

1203180019346709 MD MATIUR RAHMAN

78/B/9/A, NORTH JATRABARI

2500

1,250.00

0.00

1,250.00

1203180019692063 MOHIBBUR RASHID RAHMAN

15/8, PRESIDENT AVE, COGARAH

500

250.00

0.00

250.00

1203180021822700 MOHAMMEDEMDADUL HAQUE BASHUNIA

P.O. BOX- 31681, ABU DHABI

500

250.00

0.00

250.00

1203180021928878 MOHAMMAD MAHFUZUR RAHMAN

MR JAHAN BHABAN, 159 SHANTINAGAR

500

250.00

0.00

250.00

1203190006922067 MOJIBOR RAHMAN

125 NORTH BASHABOO

500

250.00

0.00

250.00

1203190007385080 SAMAR KANTI GHOSH

OFFICE MERCANTILE BANK 61, DULKUSHA HEAD OFFICE

500

250.00

0.00

250.00

Page 20 of 770

Page 21: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203190017117850 KAZI SHAH ALAM

1/BEASTERN HOUSING(APT) SIDDESWARI

500

250.00

0.00

250.00

1203190017637283 MOHAMMED APU AHMED

KERANIGONJ MOHILA COLLEGE AMBAGICHA

500

250.00

0.00

250.00

1203190025290103 MD.MAJEDUL ISLAM

HOUSE NO-18,RTOAD NO-08 RUPNAGAR R/A,MIRPUR

500

250.00

0.00

250.00

1203210001710444 ABDUL ALIM BHUIYAN

32/9, TALLABAG, ZIGATALA

500

250.00

0.00

250.00

1203210007520271 MD. TOUHID ALI

PRINCIPAL SYSTEM ANALYST DEPARTMENT OF INFORMATION TECHNOLOGY,

500

250.00

0.00

250.00

1203210007909264 DR. MD. AKHTAR HOSSAIN

172, GREEN ROAD.

500

250.00

0.00

250.00

1203210008273801 SHARIFF MAHMUD HAIDER

1801 GRAND ISLE, CIRCLE 114B

500

250.00

0.00

250.00

1203210009105236 JANNATUL FARDOUSH

JANNNATUL FARDOUSH OFFICER,BANGLADESH KRISHI BANK DIVISIONAL AUDIT

1000

500.00

0.00

500.00

1203210015375891 MD. ABUL KALAM AZAD

EASSTERN RAMNA VIEW 98/1, BARA MOGHBAZAR FLAT NO-802

1000

500.00

0.00

500.00

1203210016321350 WAHID ALI CHOWDURY

16, BAGAN BARI, SHONIR AKHRA

2500

1,250.00

0.00

1,250.00

1203210019222033 MD.JAYED ALI

C/O: AMINUL ISLAM DEWAN MANDA HAIDER ALI HIGH SCHOOL & COLLEGE,

500

250.00

0.00

250.00

1203210021331764 SHAHJALAL SUMON

EAST MERAJNAGAR, BLOC- C PLOT NO- 4706, P.S : KADAMTOLI P.O : MERAJ

8000

4,000.00

0.00

4,000.00

1203210024321125 MRS. KHURSHID JAHAN BEGUM

BAET-US-SALAM,2,NAEM ROAD, DHANMONDI.

500

250.00

0.00

250.00

1203220006276553 JAINAL ABEDIN

MR.BARDAN CHOUDDAGRAM

500

250.00

0.00

250.00

1203220008123529 RAFIQUL ISLAM

VILL + P.O. DINARA P.S.NARIA, SHARIATPUR

147500

73,750.00

4,875.00

68,875.00

1203220015959000 MD.MAHFUZUR RAHMAN

HOUSE-16/H,ROAD-2/A,FLAT-B/2, DHAKA CANTT.

500

250.00

0.00

250.00

1203220016927234 MAMUN - AL - FARID KHAN

166/A, CHAMELIBAGH SHANTINAGAR

500

250.00

0.00

250.00

1203220023359686 BADRUN NESSA AHMED

HOUSE-16/H, ROAD-2/A, FLAT-B-2,DHAKA CANTONMENT,

500

250.00

0.00

250.00

1203220045330983 MD.HELAL UDDIN

VILL:LATIFPUR,P.S:SARDAGONG, P.S:JOYDAPPUR,GAZIPUR,

4000

2,000.00

0.00

2,000.00

1203230007779747 MD JANE ALAM

PRINCIPLE , PATENGA ISLAMI SR. MADRASHA NORTH PATENGA

1500

750.00

0.00

750.00

1203250016488938 ANISUR RAHMAN KHAN

21 LAKE CIRCUS, FLAT B2, KALABANGAN,

500

250.00

0.00

250.00

1203250017128413 MD. GOLAM RASUL

13/3, PALLABI FLAT-5A MIRPUR

1000

500.00

0.00

500.00

1203260008363228 MD. IMRAN

HOUSE # 506 NORTH IBRAHIMPUR DHAKA CANTT.

500

250.00

0.00

250.00

Page 21 of 770

Page 22: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260017154053 MEHERUL ALAM

C/O-MAJOR MD. MAHBUBUL ALAM HOUSE-204,3RD FLOOR,LANE-2,

500

250.00

0.00

250.00

1203260017773914 MRS. NAZMA PARVIN

HOUSE NO-19.ROAD NO-27.BLOCK-J BANANI

500

250.00

0.00

250.00

1203280004305657 ABDUL WADUD BHUIYAN

HOUSE NO.-8, BLOCK-B, DAKSHIN BANASREE PROJECT, MOTHERTAK

500

250.00

0.00

250.00

1203280012825839 MD. ABU HANIF

HOUSE # 112, SNGBADIK PLOT (3RD FLOOR), ROAD# 4 ,BLOCK# F SEC# 11

500

250.00

0.00

250.00

1203280017030113 MD. ABU HANIF

HOUSE NO-112,3RD FLOOR, ROAD NO-4, SANGBAD CK PLOOT. MIRPUR-11.

500

250.00

0.00

250.00

1203320020036921 AL-HAJJ MD. GOLAM RABBANI

C-8. BASHATI AMBASSADOR 10 SEGUN BAGICHA

500

250.00

0.00

250.00

1203330000339328 TOZAMMEL HOSSAIN KHAN

NAVAL ARCHITECT, MARINE ACADEMY,

6500

3,250.00

0.00

3,250.00

1203330007705847 ANILENDU BIKASH CHOWDHURY

''KABIR SECURITIES LTD'' 923/A KASHPIA PALAZA (GROUND) SK MUJIB ROAD ,

1000

500.00

0.00

500.00

1203330012250282 KANIZ SULTANA

ROAD-2, PLOT NO- 211 SUGANDA R/A, MURADPUR CTG

500

250.00

0.00

250.00

1203330025340269 ONUPAM ROY CHOWDHURY

2B ZAHUR AHMED CHOWDHURY TOWER 2 PALTON ROAD DAMPARA

500

250.00

0.00

250.00

1203340018509840 SAIKAT KHASTAGIR LINKON

C/O:PRABIR KUMAR CHOWDHURY, 1333,EAST NASIRABAD,DOTALA MOSJID

500

250.00

0.00

250.00

1203350020539279 ANWAR HOSSAIN

51/1, K.B. RUDRA ROAD, LALBAG.

500

250.00

0.00

250.00

1203360018989886 MOSHARAF HOSSAIN

VILL-ARAMBAGH P.O &P.S-BHANGA,

500

250.00

0.00

250.00

1203370001777375 MR DAS UTTAM KUMAR

C/O, SUSANTO KUMAR DAS 188/12 SOUTH MOHAKHALI(3RD FL) CHRISTION PARA,

3000

1,500.00

0.00

1,500.00

1203370015455047 MD. JASIM UDDIN KHAN

ASST. DIRECTOR, H.R.D. BANGLADESH BANK MOTIJHEEL

10000

5,000.00

0.00

5,000.00

1203370016415933 SHAKIL UDDIN AHMED

ABOKASH, NAVANA GARDEN 20 KALYANPUR LAND PROJECT KALYANPUR,

500

250.00

0.00

250.00

1203370022134663 MAHMUDUL ISLAM KHAN ZIA

C/O M.M.HAIDER ALI AM ( CASH) BANGLADESH BANK

500

250.00

0.00

250.00

1203390016633663 ABDULLAH AL-MAHBOOB

C/O, A.S.M AULI ULLAH, ADALOTPARA, THA.NABINAGAR DIST. B.BARIA

500

250.00

0.00

250.00

1203410022791863 MD. MIZANUR RAHMAN

HOUSE#250, 3RD FLOOR, ASKONA BAZAR, ASKONA UTTARA

500

250.00

0.00

250.00

1203410024344969 JAKIR HOSSAIN

BANGLAR PROGOTI LTD 60/1 NAYA PALTAN (2ND FLOOR) PALTAN

500

250.00

0.00

250.00

1203430014663166 JAKIA JESMIN

HOUSE# 2,ROAD # 9, BLOCK # A SECTION # 1, MIRPUR DHAKA

500

250.00

0.00

250.00

1203440017197792 MR.HELAL UDDIN AHMED

12, GOLAR TECK, MIRPUR-1,

500

250.00

0.00

250.00

1203440022342163 MR. ABUL KASHEM

88, EAST RAJA BAZAR TEJGAON

500

250.00

0.00

250.00

Page 22 of 770

Page 23: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203450007690506 PANKAJ KUMAR ROY

28,TANTI PARA,SYLHET SYLHET

500

250.00

0.00

250.00

1203450016307436 MST. MUSTARUL JANNAT

COSMIC ENGINEERS, 4-SHAFIUDDIN SARKAR ROAD, 2ND FLOOR, COLLEGE GATE,

500

250.00

0.00

250.00

1203450016420483 RAHELA KHANOM CHOWDHURY

VILL: BHADESWAR, GOLAPGONJ, SYLHET

500

250.00

0.00

250.00

1203490012993165 MOHAMMAD MONIRUL ISLAM

FLAT NO. D-10, GAGAN SIRISH 76 PANTHAPATH, DHAKA

500

250.00

0.00

250.00

1203490015910988 GOUTOM KUMAR ROY

VILL-MODHOKUL SAHA PARA, P.O-KESHOBPUR, DIST-JESSORE

1000

500.00

0.00

500.00

1203500009472772 JAHANARA BEGUM KHAN

5, EXETER GARDENS, STAMFORD, LINCOLNSHIRE

500

250.00

0.00

250.00

1203500020587591 MONIRA AKHTER JHARNA

39-1-A, WESTULON, RAMPURA, KHILGAON,

500

250.00

0.00

250.00

1203500020587613 MONIRA AKHTER JHARNA

39-1-A, WESTULON, RAMPURA, KHILGAON,

500

250.00

0.00

250.00

1203510009289667 MD.MOSTAFIZUR RAHMAN

89/3, NAYA PALTAN (3RD FLOOR)

500

250.00

0.00

250.00

1203510016858501 BASCHU MIAH

C/O. KAZI ABUL KALAM, HOUSE-206, NORTH IBRAHIMPUR, P.S-KAFRUL

500

250.00

0.00

250.00

1203510017936552 ROKSANA PARVIN POLI

28, GOGON BABU ROAD

1500

750.00

0.00

750.00

1203520011560816 MST. FATEMA AKTER

C/O- MD. RAFIQUL ISLAM, 13/2,SOBHANBAG, NEW OFFICERS COLONY,

12500

6,250.00

0.00

6,250.00

1203520014211696 MOSAROF HOSSAIN CHOWDHURY

AUTO ELECTRIC CORNER,135, NAWABPUR ROAD,

500

250.00

0.00

250.00

1203520015909020 MD. SIDDIQUR RAHMAN

ACCOUNTS OFFICER POLAS SHARKAR KHAN LTD.

10500

5,250.00

0.00

5,250.00

1203520023218919 RUHUL AMIN

VILL: RAMPUR, PO:RAMPUR PS: BURICHONG PS: BURICHONG, DIST: COMILLA

500

250.00

0.00

250.00

1203520023253428 JASHIM UDDIN

HOUSE NO-02, ROAD-07 , BLOCK-G SOUTH BANASREE

500

250.00

0.00

250.00

1203550009257912 MUHAMED NURUL HAQUE

ARAMBAG R/A HOUSE- 50 ROAD- 02

500

250.00

0.00

250.00

1203550015504834 ABDUL HAYI

VILL- BORAIL, P.O- SHABAZPUR P.S- BORLAKA MOULOVI BAZAR

1000

500.00

0.00

500.00

1203550016977827 FAHIMA YASMIN CHOWDHURY

84-10 MAIN ST BRODWAY

500

250.00

0.00

250.00

1203550017037455 ZAHIDUR RAHMAN

VILL-UPAR HAZRAI, SOUTH SURMA PO-SYLHET

500

250.00

0.00

250.00

1203550017037463 ZAHIDUR RAHMAN

VILL-UPAR HAZARI PO-SYLHET PS- SOUTH SURMA

500

250.00

0.00

250.00

1203550017235030 NAZIA MAHMUD CHOUDHURY

VILL+PO- FULBARI, PS-GOLAPGONJ, SYLHET

500

250.00

0.00

250.00

1203550022152155 JHUTON KUMAR ROY

UTTORA-68, BLOCK-B, MAJORTILLA SYLHET.

500

250.00

0.00

250.00

Page 23 of 770

Page 24: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203550024051308 MUHAMED NURUL HAQUE

ARAMBAG R/A HOUSE-50, ROAD-02

500

250.00

0.00

250.00

1203550024479643 AMINUL RASHID

RAKAM, COUNTER NO-9 CITY CENTER SOUTH BEANI BAZAR

500

250.00

0.00

250.00

1203560008154814 MOHD. HAROON

261,HAJI BADSHA MEAH KHATUNGONG CHITTAGONG

3000

1,500.00

0.00

1,500.00

1203570023622790 BEGUM TAHMINA SULTANA

KHAILKUR,NATIONAL UNIVERSITY, GAZIPUR SADAR,GAZIPUR

500

250.00

0.00

250.00

1203590011490244 MST. SALMA RAHMAN

VILL-UPAR HAZRAI PS-SOUTH SURMA

500

250.00

0.00

250.00

1203600010659308 MD. RAQIBUL HAQUE

VILL+PO-AHAMMADPUR, PS-SUJANAGAR,DIST-PABNA

500

250.00

0.00

250.00

1203600010659648 MD. RAQIBUL HAQUE

AKIJ CHAMBER, 2ND FLOOR, ACCOUNTS DEPARTMENT, 73, DILKUSHA, MOTIJHEEL ,

500

250.00

0.00

250.00

1203600011602138 MD.NAZRUL ISLAM

1/3, NORTH BASHABO

500

250.00

0.00

250.00

1203600022793530 MOHAMMAD HAFIZUR RAHMAN ARMAN

34/1 EAST BASHABO PO : BASHABO PS : SABUJBAGH DHAKA

500

250.00

0.00

250.00

1203610008521286 MOHAMMAD MUSHARRAT HOSSAIN

LAKE CITY CONCORD 'BASHANTI' FLAT NO-3,S.A/2

500

250.00

0.00

250.00

1203610023742558 BIDHU BHUSHAN DEY

259-NORSINGTILA BAGBARI,

500

250.00

0.00

250.00

1203620009552276 MD. SHAMSUL ALAM

HOUSE NO. 50, APT C3 ROAD 4/A, DHANMONDI

500

250.00

0.00

250.00

1203630015704914 BEAUTY RANI DAS

HOUSE#989, ROAD#5, SECTION#7, MIRPUR

500

250.00

0.00

250.00

1203630021488830 MR. SYEDUZZAMAN

HOUSE #20, RD-5(BLOCK # F) BANASREE, RAMPURA.

500

250.00

0.00

250.00

1203640006668517 FATIMA BEGUM

86 SELBOURNE ROAD LUTON BEDS

500

250.00

0.00

250.00

1203640013371707 FERDOUS ARA BEGUM

C/O-ZAKIR HOSSAIN BHUIYAN, CHIEF ACCOUNTS OFFICER,CTG. WASA,3RD

500

250.00

0.00

250.00

1203640016706302 MR. A.K.M MEHEDI MASUD

PO BOX: 12174

2000

1,000.00

0.00

1,000.00

1203640016735690 MRS. ASMA AKTER

PO BOX: 11852

500

250.00

0.00

250.00

1203640016735706 MR. MOHAMMAD GOLAM FAROQUE

PO BOX: 11852

500

250.00

0.00

250.00

1203640016896807 MR. SAYED AHAMED

PO BOX NO: 11852

500

250.00

0.00

250.00

1203640016896874 MR. ABDULLA-AL-MAHFUZ

PO BOX NO: 12047

500

250.00

0.00

250.00

1203640016896882 MR. ABDULLA-AL-MAHFUZ

PO BOX NO: 12047

500

250.00

0.00

250.00

1203640018139899 MRS. DILRUBA FERDOUSI

PO BOX: 36752

500

250.00

0.00

250.00

Page 24 of 770

Page 25: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203640019187665 MD. ANISUR RAHMAN

PO BOX NO:11852

500

250.00

0.00

250.00

1203640029268281 SAYEED USMAN

P.O.BOX # 36752, ABU- DHABI, U.A.E, ABU DHABI,

500

250.00

0.00

250.00

1203650014867070 MAJOR MD.AKHTAR UZZAMAN

JAHANABAD CANTT.

500

250.00

0.00

250.00

1203650018279543 MD. SATTER BHUYAN

VILL-JABDIPUR P.O-SONALI JUTE MILLS P.S- KHAN JAHAN ALI

500

250.00

0.00

250.00

1203710016749819 MD. JASHIM UDDIN

C/O MAHI 46, CTG. SHOPPING COMPLEX

500

250.00

0.00

250.00

1203710043747429 REHENA SULTANA

26/2-C AZIMPUR GOVT. COLONY (1ST FLOOR)

12000

6,000.00

0.00

6,000.00

1203780000001495 BANDE ALI SHEIKH

ELAHI ENTERPRISE, ROOM # 06 (3RD FLOOR), AKRAM TOWER 15/5, BIJOY NAGAR

50000

25,000.00

0.00

25,000.00

1203790021228532 SATYAJIT SEN GUPTA

JAISTA PURA P.O- KHARANDWIP P.S- BOALKHALI

500

250.00

0.00

250.00

1203790024861205 ROKEYA BEGUM

MOFIZUR RAHMAN HOUSING SOCIETY OMAR ALI MATABBAR ROAD EAST

500

250.00

0.00

250.00

1203800012769139 MANSUR ALI MIAH

KHA 49, KHILKHET BAT TALA,

500

250.00

0.00

250.00

1203800018945332 RAIHANUL ISLAM

R# 4/A,NEW,H# 30/1,GROUND FLOR WEST DHANMONDI,ZIGATOLA.

500

250.00

0.00

250.00

1203830023957009 ASIA BEGUM LIA

253 WEST RAMPURA,WAPDA ROAD.

500

250.00

0.00

250.00

1203860015729135 PRANAB DAS GUPTA

M/S. MANI TRAVELS & TOURS, JAKS SHOPPING COMPLEX, 316 SK MUJIB ROAD,

500

250.00

0.00

250.00

1203880016736205 SYED MOSEUL ALAM

3/0 RAYER BAZAR, GOVT STAFF QUARTER, ZIGATOLA,DHANMONDI

500

250.00

0.00

250.00

1203880017974940 MD. ABDUS SALAM

KALLOL-GA-202, TALTOLA GOVT. QUATER, AGARGAON, DHAKA

500

250.00

0.00

250.00

1203880021458606 SHEIKH ZAHID HASAN

FLAT# 4C, KANISHA HEIGHTS, HOLDING NO# 279, ELEPHANT ROAD DHAKA

9500

4,750.00

0.00

4,750.00

1203900020666479 SHEIKH NIAMUL BASHIR AL-AMIN

C/O. SHAHIDUL ISLAM, CHIEF LIBRARIAN, NARAYANGONJ DEGREE COLLEGE

500

250.00

0.00

250.00

1203930021238531 ALI HUSSAIN

VILL- ANGARJUR, SALUTIKOR GOANINGHAT SYLHET

1000

500.00

0.00

500.00

1203940017883147 MD. Q. ZAMAN

HOUSE NUMBER-03,ROAD NUMBER-15 SECTOR NUMBER-11, UTTARA

500

250.00

0.00

250.00

1203950016177943 MRS. REBAKA SULTANA

C/O MR. OSMAN GONI , TANAKA TOWER , 42/1/GHA , 14/C SEGUNBAGICHA ,

1000

500.00

0.00

500.00

1203950016177961 MD. LABLU MIAH

C/O MR. OSMAN GONI , TANAKA TOWER , 42/1/GHA . 14/C SEGUNBAGICHA ,

500

250.00

0.00

250.00

1203960018695389 MOHD. OBAYEDUL HOQ

38/1, R.K MISSION ROAD,

500

250.00

0.00

250.00

1203960021319485 JANABA ANOWARA BEGUM

HOTEL HASAN INTERNATIONAL(RES) 28/2, DIT EXT ROAD, FAKIRAPOOL

500

250.00

0.00

250.00

Page 25 of 770

Page 26: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970016827024 MD. ZIAUL KARIM BHUIYAN

HOUSE- 3, ROAD- 4, RUPNAGAR, R/A, PALLABI

500

250.00

0.00

250.00

1203970018285981 MENHAZ

VILL.- PARBAULI, P.O.- CHARBIA P.S.- TANGAIL

500

250.00

0.00

250.00

1203970019914579 MD. MAZBAH UDDIN

36/2/B, MIDDLE PAIKPARA, MIRPUR

500

250.00

0.00

250.00

1203970019914587 MD. MAZBAH UDDIN

36/2/B, MIDDLE PAIKPARA, MIRPUR-1

500

250.00

0.00

250.00

1203970021287590 MD. ROKONUZZAMAN

HOUSE NO.- 341/2-A, SOUTH PAIKPARA, MIRPUR

500

250.00

0.00

250.00

1203980017038144 APORAJITA AHMED

824, BROKEN FEATHER TRL

500

250.00

0.00

250.00

1203980019858042 NASIMA AKTER

C/O-57/2/4 NORTH MANIK NAGAR

500

250.00

0.00

250.00

1203980034588493 A. K. M GOLAM BAHARUL

B1/A, KARAIL T&T COLONY (NEAR ADE HOSTEL), RD NO-5, BANANI

36000

18,000.00

0.00

18,000.00

1204020020873560 MD. JAHANGIR ALAM

CITY HEART (4TH FLOOR) SUIT NO-9/4, 67, NAYAPALTAN

500

250.00

0.00

250.00

1204030016977273 A.K.M MONIR HOSSAIN

31, GULSHAN AVENUE CIRCLE -01

289500

144,750.00

11,975.00

132,775.00

1204050008496567 MD. KABIR HOSSAIN PATOARY

APT-BLK-28, JALAN BUKIT MERAN-06-4486

500

250.00

0.00

250.00

1204050009674032 MOHAMMAD SAHADAT HOSSAIN

AL ARIDAH COOPERATIVE SOCIETY PO BOX-22, AL ARIDAH NO-92400

500

250.00

0.00

250.00

1204050017654086 MAHMUDUL HAQUE

FLAT # 5/A, IDEAL SHAMSON, 161, SHANTINAGAR,DHAKA.

500

250.00

0.00

250.00

1204050019348858 ISTIAQUE AHMED

25/1, BUET STAFF QUARTERS BUET

500

250.00

0.00

250.00

1204050023315520 SOLAIMAN HOSSAIN

28/2/A, EAST NOYATOLA, MOGBAZAR.

500

250.00

0.00

250.00

1204120016864857 AMIR HOSSAIN

26/A (3RD FLOOR) TOPKHANA ROAD DHAKA

500

250.00

0.00

250.00

1204120016900867 AMIR HOSSAIN

C/O ABUL KALAM, 26/4 TOPKHANA ROAD, DHAKA

500

250.00

0.00

250.00

1204120017813732 MOHAMMED BASHIR UDDIN

GADDVAGEN 51,17547, JARFALLA,

500

250.00

0.00

250.00

1204120022682013 SOBITA ROY

88 BARA BAG, MIRPUR-2, DHAKA

500

250.00

0.00

250.00

1204130017085329 MD. KABIR HOSSAIN

VILL. BANIADI, P.O-MASUMA BAD P.S-RUPGONJ

1000

500.00

0.00

500.00

1204140007498620 MD. ANWARUL HAQUE

1 PARTY, SURVEY OF BANGLADESH

500

250.00

0.00

250.00

1204140021263811 MD. ALI HASSAN

AKIJ GROUP, 73, DILKUSHA C/A

500

250.00

0.00

250.00

1204150014258900 BALAI CHANDRA MANDAL

FURSAIL MALKANAGAR SIRAJDIKHAN

1000

500.00

0.00

500.00

Page 26 of 770

Page 27: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204150028093255 SYED NURUL ISLAM

SYED BHOBON MONIMUKTA H-203 R-6 B-E UPOSHOHOR SYLHET

1000

500.00

0.00

500.00

1204180008548697 MOHAMMED NEZAMAT ULLAH

C/O MD MONSUR ALI CHY NMC HOUSE KHAJA ROAD,.CHANDGAON

2000

1,000.00

0.00

1,000.00

1204180019350155 S HOSSAIN

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1204180019718545 M N ISLAM

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1204180020505102 MR. MD. DELWAR HOSSAIN

KHAWJA ROAD, BADAMTOL, CHANDGAON

500

250.00

0.00

250.00

1204180020505110 MR. MD. DELWAR HOSSAIN

KHAWJA ROAD, BADAMTOL, CHANDGAON

500

250.00

0.00

250.00

1204180022654899 SALAH UDDIN AHMED CHOWDHURY

FATHIMA MANJIL, PESKEN GOLI, - CHAND MIAH MUNSHI LANE, CHAWK-

1000

500.00

0.00

500.00

1204180023495803 SABITA SHIL

C/O: NIRMAL SHIL, H.C PHARMAC- Y, DHOPAR DIGHIRPAR, MUNIR NA- GAR, UTTAR

500

250.00

0.00

250.00

1204200019060855 MR.MD.SOLAIMAN

H/NO-02,B-BLOCK,ROAD-02,L-17 HALISHAHAR H/E

500

250.00

0.00

250.00

1204310023657760 MD HASIN-UZ ZAMAN

299.CORPORATION STREET

4000

2,000.00

0.00

2,000.00

1204340000663422 SHUKLA DAS

ICB, 8 RAJ UK AVENUE

34000

17,000.00

0.00

17,000.00

1204340019747344 MD. SAFAYET ULLAH

HOUSE # 13, GOPIBAG 1ST LANE

12000

6,000.00

0.00

6,000.00

1204340020810689 DHANANJOY KUMER MAJUMDER

18/26, SUKLAL DAS LANE (2NDFL) KHAZI TOLA, SUTRAPUR

10000

5,000.00

0.00

5,000.00

1204340020815351 MD. JAHANGIR HOSSAIN KHAN

ICB HEAD OFFICE, 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020818741 AKHI AKTER

ICB HEDA OFFICE 8, DIT AVENUE

8000

4,000.00

0.00

4,000.00

1204340020820091 SHAMIMA AKHTER BEGUM

PRINCIPAL OFFICER ICB HEAD OFFICE 8, DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020820180 MD. RABIUL ISLAM

ICB HEAD OFFICE 8, DIT AVENUE

37500

18,750.00

0.00

18,750.00

1204340020824767 SHAMINA SULTANA

ICB HEAD OFFICE, 8 DIT AVENUE

2000

1,000.00

0.00

1,000.00

1204340020829636 PRADIP KUMAR BARUA

ICB HEAD OFFICE , 8 DIT AVENUE

10000

5,000.00

0.00

5,000.00

1204340020829644 PRADIP CHANDRA DATTA

ICB HEAD OFFICE , 8 DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020831918 MD. ALAUDDIN KHAN

ICB HEAD OFFICE , 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020831985 DILIP KUMAR MOJUMDER

ICB HEAD OFFICE , 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020832144 MD. ARIFUR RAHMAN

ICB HEAD OFFICE 8, DIT AVENUE

4000

2,000.00

0.00

2,000.00

Page 27 of 770

Page 28: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204340020833122 A.B.M KAFIL UDDIN MUKUL

ICB HEAD OFFICE , 8 DIT AVENUE

4500

2,250.00

0.00

2,250.00

1204340020835694 MD. FAIJUR RAHMAN

ICB HEAD OFFICE , 8 DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020835718 JUBAIDA NASRIN

NASRIN VILLA, 6- DHAKA HOUSING UTTAR ADABAR

20000

10,000.00

0.00

10,000.00

1204340020835769 MIR. MD. KHAIRUL ALAM.

ICB HEAD OFFICE , 8 DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020842267 MRS. REBEKA SULTANA

SR. OFFICER, ICB HEAD OFFICE 8, RAJUK AVENUE BSB BUILDING

17500

8,750.00

0.00

8,750.00

1204340020842291 MD. ELIAS KABIR

ICB HEAD OFFICE 8, DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020842457 ABDUS SALAM

DALIPARA , P.O-UTTARA

5000

2,500.00

0.00

2,500.00

1204340020847468 MD. SHAFIQUL ISLAM DEWAN

RECOVERY DEPARTMENT ICB HEAD OFFICE 8, DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020848339 MD. NAZRUL ISLAM

13/7(2), K.M DAS LANE

20000

10,000.00

0.00

10,000.00

1204340020855217 MD. SHAHBUDDIN BHUIYAN

HOUSE#45, ROAD#1/1, BLOCK#A DELPARA, PS- FATULLAH

2500

1,250.00

0.00

1,250.00

1204340020866674 MD. ABDUL HOQUE

ICB HEAD OFFICE 8, DIT AVENUE

10000

5,000.00

0.00

5,000.00

1204340020866722 KHAN LUTFAR RAHMAN

82, SOUTH MANDA PEAR ALIGOLI, SABUJBAG

17500

8,750.00

0.00

8,750.00

1204340020893573 TRAILAKSHYA RAY

ICB HEAD OFFICE

20000

10,000.00

0.00

10,000.00

1204340020894618 DIPU LAL DAS

ICB HEAD OFFICE 8, DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020943107 MST. WAHIDA PARVIN

ICB RAJSHAHI BRANCH DR. GUFFER PLAZA (3RD FLOOR) SHAHEB BAZAR

12500

6,250.00

0.00

6,250.00

1204340020943131 ABU MD. ROKONUZZAMAN

ICB RAJSHAHI BRANCH DR. GUFFER PLAZA (3RD FLOOR) SHAHEB BAZAR

12500

6,250.00

0.00

6,250.00

1204340020950087 DIPIKA BHATIACHARJEE

FLAT#4/C, PANKOURI 20, CHAMELIBAG, SHANTINAGAR

15000

7,500.00

0.00

7,500.00

1204340021208701 MD. JAFAR AHMED MAZUMDER

FLAT- C2, NAVANA VERDANCY, 41 NEW ESKATON

30000

15,000.00

0.00

15,000.00

1204340023291551 AMAR BIN ASHRAF

91-09, 70 AV, FOREST HILLS, NY 11375

500

250.00

0.00

250.00

1204340024511901 MD. HASAN ALI FOKIR

ICB HEAD OFFICE , 8 DIT AVENUE

500

250.00

0.00

250.00

1204350021198663 TANVIR RAHMAN

112, CENTRAL BASHABOO, 5TH FLOOR, (SOUTH)

500

250.00

0.00

250.00

1204390041064511 MD. AMINUL HOQUE

HOUSE-14, ROAD-8, SECTOR-3, UTTARA,

1000

500.00

0.00

500.00

1204490020697483 BANK ASIA SECURITIES LIMITED

HADI MANSION (7TH FLOOR) 2 DILKUSHA C/A

60000

30,000.00

1,000.00

29,000.00

Page 28 of 770

Page 29: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204590008025682 MD LATIF KHAN

SUMMIT CENTRE,18, KAWRANBAZAR

500

250.00

0.00

250.00

1204590008025690 MD LATIF KHAN

SUMMIT CENTRE,18, KAWRANBAZAR,

500

250.00

0.00

250.00

1204590023260456 JESMINE KHAN

SUMMIT CENTRE,18, KAWRANBAZAR,

500

250.00

0.00

250.00

1204690045017575 MD. KHURSHED ALAM

TASNIM BUSINESS CENTER 1/1-70 NURANI,MARKET G-FLOOR

50000

25,000.00

0.00

25,000.00

1205600009484075 MR. SHAIKH JAHANGIR HOSSAIN

ROAD # 30, HOUSE# 422, FLAT#10 NEW D.O.H.S. MOHAKHALI

500

250.00

0.00

250.00

1301020000878299 PRIYA BRATA NARAYAN CHOWDHURY

KONKUR EVLERI BI BLOCK D-12 METRO SOKAK

500

250.00

0.00

250.00

1301030000455609 MD. SIRAJUL ISLAM

262, CDA MARKET, PAHARTALI P. O. F. S. COLONEY

500

250.00

0.00

250.00

1301030000486185 RAHIMA KHANAM

HOUSE # 734,ROAD # 26, C.D.A R/A,AGRABAD

500

250.00

0.00

250.00

1301030001417817 KABITA DAS

144, POET NAZRUL ISLAM ROAD FERINGHEE BAZAR

500

250.00

0.00

250.00

1301030003510440 MOUSUMI SEN GOPTA

M/S-PHREE STAR CYCLE, 117,SADARGHAT ROAD.

500

250.00

0.00

250.00

1301030003675483 PRASANNA KUMAR DEB

'FOYAZ MANSION' 81/A PANCHLAISH R/A.

500

250.00

0.00

250.00

1301030004384337 SMRITI SINHA ROY

CITY CORPORATION STAFF QUARTER EAST MADARBARI 160, MAJIRGHAT ROAD

500

250.00

0.00

250.00

1301030006344176 AJOY CHOWDHURY

475/476 BANGAPOOL CHAKTAI

500

250.00

0.00

250.00

1301030006668551 MOHAMMED AMZAD ALI CHOWDHURY

656 GAFUR MENSION (4TH FLOOR) NUR BAG R/A O R NIZAM ROAD

500

250.00

0.00

250.00

1301030007994315 DR.MOHAMMAD ALI CHOWDHURY

DEPTT.OF PHARMACOLOGY CHITTAGONG MEDICAL COLLEGE

500

250.00

0.00

250.00

1301030010699960 SIRAJUL ISLAM SIDDIKY

C/O BANGLADESH KRISHI BANK CHITTAGONG BRANCH 61,JUBILEE

500

250.00

0.00

250.00

1301030013834437 SAHENA AKTER

''ARSHI VILLA'' T T COLLEGE GATE,K B AMAN ALI ROAD,BAKALIA,CHAWKBAZAR

500

250.00

0.00

250.00

1301030015593752 CHOWDHURY MD. EMRANUL KABIR

156/6/C, HILLVIEW R/A BLOCK - A, ROAD- 9 POLITECHNICAL, PANCHLAISH

500

250.00

0.00

250.00

1301030015747611 OVI SEN

108 HEM SEN LANE

500

250.00

0.00

250.00

1301030016982179 MOHAMMED AMRAN

12/13, RIZWAN COMPLEX RIAZUDDIN BAZAR

500

250.00

0.00

250.00

1301030017344856 DR. MD. EMRAN HOSSAIN

C/O,SHAFIQUL ISLAM AGRANI MOTORS,2124 D.T ROAD DHANIALA PARA

500

250.00

0.00

250.00

1301030018485416 KARABI BISWAS

C/O-TK GHOSH,171/A ELIAS BROTHERS BUILDING,MOMIN ROAD ANDERKILLA

500

250.00

0.00

250.00

1301030018753566 MD. NURUL ISLAM

C/O VANGUARD SHARES & SEC. LTD ARIF CHAMBER 98 AGRABAD C/A

500

250.00

0.00

250.00

Page 29 of 770

Page 30: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030019124039 IRIN PARVIN CHOWDHURY

4 NO GMC LANE DEWAN BAZAR

500

250.00

0.00

250.00

1301030019177245 MD. KAMAL HOSSAIN

18. S.S KAHLED ROAD KAJIR DEWRI

500

250.00

0.00

250.00

1301030019276999 MOHAMMED IDRIS

THE CITTAGONG STORE 371/156 REAZUDDIN BAZAR

500

250.00

0.00

250.00

1301030020809963 MOHAMMED KAMAL UDDIN CHOWDHURY

181 ANDERKILLA

500

250.00

0.00

250.00

1301030020867801 TASLIMA AKTER RINA

AZAM & BROTHERS ISAN MISTRY HAT BANDAR

500

250.00

0.00

250.00

1301030020883161 SAYEDUR RAHMAN

RAHMAN MONJIL IMAM NAGAR BHATIYARI

500

250.00

0.00

250.00

1301030020947892 ALAMGIR MD. NOMAN CHY

SONALI BANK LTD CUSTOM HOUSE BRANCH

500

250.00

0.00

250.00

1301030021480355 MD. ARSHAD ALI MONDAL

INTER CONT.SECURITIES LTD KASHFIA PLAZA AGRABAD.

500

250.00

0.00

250.00

1301030021603556 NAZRUL ISLAM HABIBI

WEST RAOZAN RAMZAN ALI HAT RAOZAN

500

250.00

0.00

250.00

1301030022948296 REFATH ARA CHOWDHURY

VILL-LATIFPUR (BAHARDAR BARI)

500

250.00

0.00

250.00

1301030023262131 MOHAMMED REAZ

889/A. NOOR AHMED ROAD

500

250.00

0.00

250.00

1301030023780341 MOHAMMOD NURUL ALAM

BANGLADESH SHILPA BANK BRANCH OFFICE CHOWMOHANI KOAKHALI

500

250.00

0.00

250.00

1301650002184451 AKM MIZANUR RAHMAN

GULSHAN-1, HOUSE-1, ROAD-15 APT. B-5, RANGS WATER FRONT

500

250.00

0.00

250.00

1301860005954264 SHAHA BUDDIN

27/3 JALALABAD R/A SYLHET

500

250.00

0.00

250.00

1301860011841321 KABIR AHMED

C/O IFTEKHER ALOM LECTURER IN ECONOMICS SYLHET GOVT COLLEGE

10000

5,000.00

0.00

5,000.00

1301860012467211 KABIR AHMED

C/O IFTEKHER ALOM LECTURER SYLHET GOVT. COLLEGE, SYLHET

3000

1,500.00

0.00

1,500.00

1301860012669151 NASIMA AHMED

PROTTOY-43 RAYBNAGAR

1500

750.00

0.00

750.00

1301860012669194 SULEMAN KHAN

PROTTOY-43 RAYNAGAR

3500

1,750.00

0.00

1,750.00

1301860020752300 MOHAMMAD SELIM MIA

ICB, SYLHET BRANCH ANANDA TOWER, 2ND FLOOR JAIL ROAD

12000

6,000.00

0.00

6,000.00

1601620018218106 Z. AHMED

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620018271761 A. A. ARIF

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620018656804 M Z ISLAM

HSBC- C/O. TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR

500

250.00

0.00

250.00

1601620019354551 M M AHASAN

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,R, 108, BIR UTTAM C R

500

250.00

0.00

250.00

Page 30 of 770

Page 31: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1601620019703371 B PODDER

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620021413936 A GHOSH

HSBC- C/O. TOWFIQUL ALAM CHY, MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR

500

250.00

0.00

250.00

1601620022274377 S M N ALAM

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620023124815 M M ISLAM

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620023739841 M NURUSSAFA

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601880000059602 A H M AINUL KABIR AZAD

58/41, NORTH MUGDAPARA 5, SHANTIKANON LANE

500

250.00

0.00

250.00

1601880012086506 MRS. FARHAD AKHTER BANU

0/21, NOOR JAHAN ROAD(3RD FL.) P.O-MOHAMMADPUR

9000

4,500.00

0.00

4,500.00

1601880018069664 MOHD. NAZMUL HUSSAIN PATWARY

C/O,JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,WASA 3RD

500

250.00

0.00

250.00

1601880019562737 MOHAMMAD ZAHID BIN YUSUF

PLOT- 70, RASULPUR, DANIA, JATRABARI,

500

250.00

0.00

250.00

1601880019952552 MD. SHAMSUR RAHMAN

O/21 NOORJAHAN ROAD, MOHAMMADPUR

1000

500.00

0.00

500.00

1601880021557051 MOSTAFIZUR RAHMAN

128/3 SULTAN GONJ RAYER BAZAR DHAKA

5000

2,500.00

0.00

2,500.00

1601880022246291 REZAUL KARIM BHUIYAN

VILL:MORTUZABAD,P.O:BHULTA, P.S:RUPGONJ,DIST.:NARAYANGONJ

500

250.00

0.00

250.00

1602170008608089 ENGINEER MD.ISRAIL BHUIYAN

AL HERA ENTER PRISE,B-52, SHOPPING CENTRE,GULSHAN-1

1000

500.00

0.00

500.00

1602340008142561 MEER SHAWKAT ALI

CONCORD CENTRE (2ND FLOOR) 43 NORTH C/A GULSHAN

500

250.00

0.00

250.00

1602340010873238 KAZI AHSANUL HAQUE

HOUSE-167(TINSHED COLONY) SECTOR-13,MIRPUR DHAKA

500

250.00

0.00

250.00

1602340016562070 MD. MAMUN-AR-RASHID

TRUST BANK LTD . PRINCIPAL BRANCH, DHAKA CANTONMENT, DHAKA.

500

250.00

0.00

250.00

1602340017111521 MRS. TASLIMA NASRIN

C/O. TRUST BANK LIMITED GULSHAN CORPORATE BRANCH 110, GULSHAN

500

250.00

0.00

250.00

1602340017366750 MST MAHFUZA KHATUN

C/O-TRUST BANK LIMITED GULSHAN CORPORATE BR. GULSHAN

500

250.00

0.00

250.00

1603700015152936 ROKON UDDIN AHMED

FLAT#21502,EASTERN PAIR, 88, SHANTINAGER

500

250.00

0.00

250.00

1603700019470551 MD. CHAYNUL HAQUE

B-4,HOUSE#713,RD#10 KEARI JANNAT,BAHS ADABOR

500

250.00

0.00

250.00

1604580000002341 ICB AMCL UNIT FUND

ICB ASSET MANAGEMENT CO. LTD. BDBL BHABAN, (LEVEL-17) 8, RAJUK AVENUE

592000

296,000.00

0.00

296,000.00

1604580000678491 ICB AMCL PEN. HOLD. UNIT FUND

ICB ASSET MANAGEMENT CO. LTD. BDBL BHABAN, (LEVEL-17) 8, RAJUK AVENUE

100000

50,000.00

0.00

50,000.00

1605420043478871 BANGLADESH FUND

ICB ASSET MANAGEMENT CO. LTD. BDBL BHABAN, (LEVEL-17) 8, RAJUK AVENUE

3305000

1,652,500.00

0.00

1,652,500.00

Page 31 of 770

Page 32: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203650016151687 ICB PORTFOLIO KHULNA

ICB KHULNA, SHILPA BANK BHABAN(3RD FLOOR) 25/26 KDA C/A, KHULNA

681500

340,750.00

63,150.00

277,600.00

17,600.00 AB INVESTMENT LTL.-17600

W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA

298500

149,250.00

6,175.00

143,075.00

51,100.00 AGRANI EQUITY & INVESTMENT LIMITED

SWANTEX BHABAN (4TH FLOOR) 9/I, MOTIJHEEL C/A , DHAKA

16500

8,250.00

0.00

8,250.00

56,500.00 BLI CAPITAL LIMITED

PRINTERS BUILDING (7TH FLOOR) 5 RAJUK AVENUE MOTIJHEEL COMMERCIAL

7000

3,500.00

0.00

3,500.00

46,500.00 BRAC EPL INVESTMENTS LIMITED

WW TOWER LEVEL-9 68 MOTIJHEEL COMMERCIAL AREA , DHAKA

17000

8,500.00

0.00

8,500.00

27,700.00 BUSINESS & MANAGEMENT CO. LTD.(BAMCO)

RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA

2000

1,000.00

0.00

1,000.00

24,800.00 EXIM ISLAMI INVESTMENT LIMITED

PRINTERS BUILDING (5TH FLOOR) 5 RAJUK AVENUE , DHAKA

58500

29,250.00

0.00

29,250.00

41,900.00 GSP FINANCE COMPANY (BANGLADESH) LIMITED

1/C, PARIBAGH MYMENSINGH ROAD RAMNA, DHAKA

1000

500.00

0.00

500.00

53,400.00 ICB BARISAL BRANCH

BARISAL PLAZA (2ND FLOOR) 87-88 HEMAYET UDDIN ROAD , BARISAL

104000

52,000.00

0.00

52,000.00

53,500.00 ICB BOGRA BRANCH

AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA

15000

7,500.00

0.00

7,500.00

54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH

BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL

65000

32,500.00

0.00

32,500.00

54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH

AFSAR ALI COMPLEX (3RD FLOOR) BOROGOLA, RAZA BAZAR ROAD , BOGRA

73500

36,750.00

0.00

36,750.00

54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH

DELWAR BHABAN (3RD FLOOR) 104, AGRABAD COMMERCIAL AREA ,

139000

69,500.00

0.00

69,500.00

55,000.00 ICB CAPITAL MANAGEMENT LIMITED GAZIPUR BRANCH

RAHMAT TOWER (2ND FLOOR) CHANDNA CHOWRASTA GAZIPUR, GAZIPUR

94500

47,250.00

1,250.00

46,000.00

54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE

BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA

826500

413,250.00

1,900.00

411,350.00

54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH

BDBL BHABAN (2ND FLOOR) 25-26, KDA COMMERCIAL AREA UPPER JESSOR

132500

66,250.00

0.00

66,250.00

54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH

DR. GAFFAR PLAZA (2ND FLOOR) MAIN ROAD SHAHEB BAZAR , RAJSHAHI

412000

206,000.00

0.00

206,000.00

54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH

ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD,

322000

161,000.00

5,750.00

155,250.00

54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH

PLOT#13 (2ND FLOOR), ROAD#14/A SECTOR#4 UTTARA , DHAKA

91500

45,750.00

0.00

45,750.00

53,600.00 ICB CHITTAGONG BRANCH

DELWAR BHABAN (3RD FLOOR) 104 AGRABAD COMMERCIAL AREA ,

324000

162,000.00

0.00

162,000.00

53,100.00 ICB HEAD OFFICE

LEVEL-17, 8 RAJUK AVENUE BDBL BHABAN DHAKA

767500

383,750.00

2,025.00

381,725.00

53,300.00 ICB KHULNA BRANCH

BDBL BUILDING (3RD FLOOR) 25-26 KDA COMMERCIAL AREA KHULNA KHULNA

58000

29,000.00

0.00

29,000.00

53,200.00 ICB LOCAL OFFICE

KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD DHAKA

32500

16,250.00

0.00

16,250.00

Page 32 of 770

Page 33: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

53,800.00 ICB RAJSHAHI BRANCH

DR. GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZAR GHORAMARA , RAJSHAHI

153500

76,750.00

0.00

76,750.00

53,700.00 ICB SYLHET BRANCH

ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR) DHUPADGHIR UTTARPAR JAIL

203000

101,500.00

0.00

101,500.00

25,100.00 IDLC INVESTMENTS LIMITED

EUNOOS TRADE CENTER (LEVEL-21) 52-53 DILKUSHA C/A DHAKA

177500

88,750.00

1,500.00

87,250.00

47,900.00 IIDFC CAPITAL LIMITED

EUNOOS TRADE CENTRE 52-53, DILKUSHA DHAKA

776000

388,000.00

31,250.00

356,750.00

51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED

HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA

6000

3,000.00

0.00

3,000.00

54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED

48 MOTIHEEL C/A , DHAKA DHAKA

1605500

802,750.00

41,125.00

761,625.00

52,800.00 LANKABANGLA INVESTMENTS LIMITED

EUNOOS CENTRE, LEVEL-21 52-53 DILKUSHA COMMERCIAL AREA , DHAKA

78000

39,000.00

0.00

39,000.00

54,100.00 PLFS INVESTMENTS LIMITED

PARAMOUNT HEIGHTS 65/2/1 BOX CULVERT ROAD PALTAN, DHAKA

27000

13,500.00

0.00

13,500.00

21,100.00 PRIME BANK INVESTMENT LIMITED

PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA

271000

135,500.00

3,750.00

131,750.00

44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED

63 DILKUSHA (3RD FL) COMMERTIAL AREA DHAKA

500

250.00

0.00

250.00

45,300.00 SBL CAPITAL MANAGEMENT LIMITED

2 D.I.T AVENUE (EXTENTION) 3RD FLOOR MOTIJHEEL C/A, DHAKA

12500

6,250.00

0.00

6,250.00

51,800.00 SONALI INVESTMENT LIMITED

11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA DHAKA

73000

36,500.00

0.00

36,500.00

55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD

EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA DHAKA

2500

1,250.00

0.00

1,250.00

55,400.00 TRUST BANK INVESTMENT LIMITED

PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA COMMERCIAL

229500

114,750.00

7,500.00

107,250.00

57,400.00 UNICAP INVESTMENTS LIMITED

A-A BHABAN (9TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA , DHAKA

1000

500.00

0.00

500.00

1202470021298667 SYED MD. NAYEEM A. NOOR

SHUKRIA HOUSE, NABAGRAM ROAD,

500

250.00

0.00

250.00

1202720015577028 SHAHINARA AZAD

BONARUPA, HOLDING NO 827/828 SOUTH SIDE OF POLICE FAREE AMANATGONJ,

1000

500.00

0.00

500.00

1202720031424813 PROSHANTO SAHA

JEMINES GARMENTS,HEMAYET UDDIN ROAD,BARISAL.

2000

1,000.00

0.00

1,000.00

1202720043730015 MD FARUK HOSSAIN

MONASA BARI ROAD,KAWNIA BARISAL

1000

500.00

0.00

500.00

1203510012563391 ARUN KUMAR GHOSH

C/O, DEBU MONDAL, BHATIKHANA ROAD(PUJAR GHAR), BARISAL

500

250.00

0.00

250.00

1202820000219220 AMAL KANTI PAUL

C/O. INNOVATIVE ENGINEERING SERVICES, MODERN MANSION 11TH FLOOR, 53

6000

3,000.00

0.00

3,000.00

1201590025132496 MD. ABDUL HAI

VILL- ZOKA, P.O- MAJERA SHAJAHANPUR BOGRA

500

250.00

0.00

250.00

1202400020758276 S.M. ABUL KALAM AZAD

ARNOB VILLA HIGH SCHOOL ROAD MALTINAGAR.

500

250.00

0.00

250.00

Page 33 of 770

Page 34: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400020758284 S.M. ABUL KALAM AZAD

ARNOB VILLA HIGH SCHOOL ROAD MALATINAGAR

500

250.00

0.00

250.00

1202830018536361 MD. GOLAM ROBBANI

BRINDDABONPARA(NAHAR VILLA)

500

250.00

0.00

250.00

1202400022837391 MST AFEZA KHATUN

MALTINAGOR PYKAR PARA

500

250.00

0.00

250.00

1202400018760527 MRS. MORSHEDA ISLAM

ISLAM MANZIL, HAFIZAR RAHMAN ROAD, SUTRAPUR

5000

2,500.00

0.00

2,500.00

1202610015514146 MAHMUDA KHATOON

C/O. MANAGER, AGRANI BANK, BABURHAT BRANCH, NARSINGDI,

500

250.00

0.00

250.00

1202610015514162 AZHARUL HOQUE

C/O. MANAGER, AGRANI BANK, BABURHAT BRANCH, NARSINGDI,

500

250.00

0.00

250.00

1202610017929417 SUFIA KHATUN

C/O. MANAGER AGRANI BANK LTD. BABURHAT BR. DIST.- NARSINGDI

500

250.00

0.00

250.00

1201600003768440 BIKASH DAS GUPTA

M/S. MANI TRAVELS & TOURS, ANUGOLAP MARKET(2ND FLOOR)112

500

250.00

0.00

250.00

1201600018337458 PRIYADARSHAN BARUA

KABIR MANGIL,80 DAROGA HAT ROAD, EAST MADAR BARI, CTG.

500

250.00

0.00

250.00

1201600023623265 MD. ABDUR RAHMAN

POST MASTER BANDAR HEAD POST OFFICE CTG.

500

250.00

0.00

250.00

1201780014059793 MD SERAZUL ISLAM

F-7/9, C.G.S. COLONY, AGRABAD.

500

250.00

0.00

250.00

1201780023740425 AKM FEROZ

MEGHNA PETROLEUM LTD,58 AGRABAD C/A,

500

250.00

0.00

250.00

1202130004263179 SANGITA BARUA

C/O-SUBASH CHANDRA BARUA VILL & POST-NAIKHAIN PATIYA

500

250.00

0.00

250.00

1202130017514331 SHAPAN KUMAR NATH

CHILDREN PLACE LTD,136 LAL CHAND ROAD, CHAWKBAZAR, CTG.

500

250.00

0.00

250.00

1202130023820997 MD. SAAMSUUDDIN

1089, SHAHABUDDIN CLOTH STORE, MOGOLTOOLY BAZAR, AGRABAD

500

250.00

0.00

250.00

1202310019582378 BIVA RANI MAJUMDER

PUBALI AENCIES LTD. 54, AGRABAD C/A CHITTAGONG

500

250.00

0.00

250.00

1203080005085953 MR. A.K.M. SAIFULLAH

AGRANI BANK AGRABAD CORPORATEBRANCH JAHAN BUILDING, CTG

500

250.00

0.00

250.00

1203230016694511 KHALEDA KHANAM

1002/C, UTTARA RES. AREA, (KADERSIR'SBUILD).MUHURIPARA, NORTH

500

250.00

0.00

250.00

1203760011886439 BIJOY KRISHNA DATTA

APEX FOODS LTD., 51- B (1) SAGARIKA ROAD, CUSTOM ACADEMY

500

250.00

0.00

250.00

1203760013025759 DIPTY RANI DATTA

APEX FOODS LTD 51-B(1) SAGRIKA ROAD PO. CUSTOM ACADEMY

500

250.00

0.00

250.00

1203760020251407 MOHAMMED SHAHJAHAN

17-AGRABAD C/A CTG.

500

250.00

0.00

250.00

1204950040770763 MD. NASIR UDDIN

COMPUTER CENTRE (4TH FLOOR) BIDDUT BHOBAN AGRABAD

500

250.00

0.00

250.00

1202130003342733 MRS.MONALISA BARUA

C/O.PRAVAKAR -BARUA, 687 - MOGALTULY, BARUA PARA, PREMLAL BHABAN,

500

250.00

0.00

250.00

Page 34 of 770

Page 35: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204900021096454 SUPRIYA BARUA

NAZIR POOL DOPTERY PARA MAA MANSION

500

250.00

0.00

250.00

1201590008859921 RASEADA AKTER

C/O- MD. KHORSHED ALAM CLIFTON GROUP,4 JUBILEE ROAD JIBAN BIMA BHABAN

500

250.00

0.00

250.00

1201590018606310 HOSHNEYARA BASHER

PLOT-25, ROAD-1, LANE-10, BLOCK-A, HALISHAHAR, HOUSING ESTATE

500

250.00

0.00

250.00

1201780008078880 SYEDA SURAYA JAHAN

MAZEDA MANZIL, SOUTH KATTALI ABDUR PARA, CUSTOM ACADEMY PAHARTALI

500

250.00

0.00

250.00

1201780008810946 ABUSADEQUE MAHBUBUR RAHMAN

MAZEDA MANJIL, SOUTH KATTALI ABDUR PARA, CUSTOM ACADEMY PAHARTALI

500

250.00

0.00

250.00

1201780012856671 MRS. NAZMA BEGUM

HOUSE#17, ROAD#2, BLOCK#J, HALISHAHAR.

500

250.00

0.00

250.00

1202250011549408 NURU NAHER BEGUM

H# 16, LANE#10, R# 2, BLOCK# B HALISHAHAR

500

250.00

0.00

250.00

1202390020948704 RASHIDA PARVEEN

HOUSE NO=11, LANE =3, ROAD NO=1, BLOCK= B, HALISHAHAR H/E, CHITTAGONG

500

250.00

0.00

250.00

1203640009530917 MD. MOSTAK

H # 14, LANE # 5, RD 1, BLOCK-A, HALISHAHAR H/E

500

250.00

0.00

250.00

1203850016624727 MR MD AKHTAR HOSSAIN

SOS CHILDREN'S VILLAGE BLOCK-A, HALISHAHAR H/A

1000

500.00

0.00

500.00

1204180021667721 ARUN KUMAR DAS

C/O - BHUPENDRA LAL DAS, VILL.-MADANGONJ,SOUTH KATTALI P.O.-CUSTOM

500

250.00

0.00

250.00

1301030003608237 MOHAMMAD NASIR UDDIN

HOUSE#25,LANE#19, ROAD#02,BLOCK-B, HALISHAHAR HOUSING ESTSTE.

500

250.00

0.00

250.00

1301030010420672 MOHAMMAD NASIR UDDIN

HOUSE#25,LANE#19,ROAD#02 BLOCK-B,HALISHAHAR H/E

500

250.00

0.00

250.00

1301030023981161 RASHEDA AKTER

HOUSE NO.5,LINE # 7 ROAD NO.1,BLOCK # A HALISHAHAR HOUSING ESTATE

500

250.00

0.00

250.00

1201600001004268 ARCHANA BANIK

C/O.JAGADISH BANIK,M/S NUMAN INTERNATIONAL LTD.1477 IDRIS BLDG.3RD

500

250.00

0.00

250.00

1202390024105868 UTTAM PAUL

INTERLINK TRADE,932 SK MUJIB ROOD,SONALI BANK BUIL, 3RD FLOOR MITA

500

250.00

0.00

250.00

1202760016454178 AFROZA PERVIN JELY

HOUSE NO- # 30 , FLAT NO.- E-4 , ROAD NO. -7 , DHANMONDI R/A

20000

10,000.00

0.00

10,000.00

1201600018891974 MD. ABDUS SALAM

18, JAMAL KHAN LANE , CHITTAGONG

500

250.00

0.00

250.00

1301030021384095 MILTON MUHURI

SHAH AMANAT MANJIL DOST COLONY MOSQUE LANE SOUTH OF ASKERDIGHI

500

250.00

0.00

250.00

1202130012415390 MD.MAHABUB ALAM

SANKO OPTICAL CO. BD. LTD. SECTOR-6, PLOT-20,21,22, CEPZ

4000

2,000.00

0.00

2,000.00

1301030016060726 MD. ZAKIR HOSSAIN CHOWDHURY

B.S.A GROUP 56, GOSAILDANGA DOUBLEMOORING

500

250.00

0.00

250.00

1301030023248755 MD. AYUB

B.S.A. GROUP OF COMPANIES;56 G DOUBLE MOOREY

500

250.00

0.00

250.00

1202390009586854 SULTANA YESMIN

DAFFODIL HOUSE

500

250.00

0.00

250.00

Page 35 of 770

Page 36: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030009252267 KUSHALINI KHISA

PERSONNEL OFFICER PLOT,6-11 (BSKL) SEC-4/A,CEPZ

500

250.00

0.00

250.00

1201600020348943 RITA PRAVA DEY

NEW BANGLADESH HOMEAO,16, K.C.DEY ROAD,CTG.

500

250.00

0.00

250.00

1201590010812553 MONO RANJAN BHADRA

12 NO HEMSEN LANE JALAL COLONY, BUILL NO- D-8

500

250.00

0.00

250.00

1201600018164989 SWAPAN KUMAR TALUKDER

82, NO CHATTSWARI ROAD,DAMPARA CTG

500

250.00

0.00

250.00

1203630016337007 RENU PROVA MUTSUDDY

MEDI CARE FARMACY, 16, HIGH LEVEL ROAD, LAL KHAN BAZAR

500

250.00

0.00

250.00

1204900017873629 RAHEN ARA BEGUM

758/B, CHATTESWARI ROAD JANANI MANSION

500

250.00

0.00

250.00

1301030019035508 MD. KAMAL UDDIN

114198. MURAD PUR HATAZARI ROAD

500

250.00

0.00

250.00

1203760011373900 KUM KUM CHY

M/S.MOSUMI HARDWARE STORE ,82/1-KHATUN GONJ CTG:

500

250.00

0.00

250.00

1203760012932033 LATIFA BEGUM

AL- ARAFAT OPTICAL 12, JAMAL KHAN ROAD

500

250.00

0.00

250.00

1201780024441918 DR. SWPAN KUMAR CHOWDHURY

E-2, EQUITY RAMNA 11/53 RAHAMATGANJ, JAMALKHAN

500

250.00

0.00

250.00

1202760025745710 MRS. MINA KHATUN

C/O:NUR MOHAMMAD , DEPUTY MANAGER , BAKHRABAD GAS SYSTEMS LTD.

1000

500.00

0.00

500.00

1301030002305123 INTAKHAB UDDIN CHOWDHURY

C/O-MINHAZUDDIN CHY. A/C.DEPT.BSA GROUP, 56,GOSAILDANGA,PS-BANDAR

500

250.00

0.00

250.00

1201600014277431 ZIAUDDIN AHMAD BABOR

C/O-MOHIUDDIN AHMED 954, PROFESSOR LANE MOGALTOLLY AGRABAD

500

250.00

0.00

250.00

1201780012605612 AZIZUL HOQ BABLU

HOUSE#17,ROAD#1,LANE#1,BLOCK#J HALISHAHAR HOUSING ESTATE

500

250.00

0.00

250.00

1203080017535700 MRS. NAZMOON AKTER

C/O:AKHTER BHABAN, 1 ST FLOOR 1219/B COM. COLLEGE ROAD NAZAMAT ALI

500

250.00

0.00

250.00

1203470010779258 MRS. DILSHAD BEGUM

C/O- RAINBOW HARDWARE STORE 143 SK MUJIB ROAD

500

250.00

0.00

250.00

1204350019691430 UMMEY KULSUM

FINVEST SERVICES LTD. 94, AGRABAD C/A

2000

1,000.00

0.00

1,000.00

1201600021683503 SANJU DEB

JANATA PHARMACY 466,BRICK FIELD ROAD PATHARGHATA ,CHITTAGONG

500

250.00

0.00

250.00

1201780020556617 MOHAMMED MARUF CHOWDHURY

56, MOMIN ROAD

500

250.00

0.00

250.00

1204320024389001 UMA DAS

6 NO GURKHA DR.LANE PATHARGHATA P.O-SADAR,P.S-KOTWALI

500

250.00

0.00

250.00

1201600014907782 MIZANUR RAHMAN

613 MOON LIGHT, EAST RAMPUR BARO PUKUR PAR HALISHAHAR, CTG.

500

250.00

0.00

250.00

1201780019828602 MD. ARIF BHUIYAN

181 DARUL AMAN BUILDING NAZIR AHMED CHY.RD.EIDGAH

500

250.00

0.00

250.00

1203470014813456 MD. ASIF

242 NO RAMPUR, HALISHAHAR

500

250.00

0.00

250.00

Page 36 of 770

Page 37: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203710016915048 UTTAM KUMAR PAUL

ALI BHABAN, MUNSI PARA EIDGHA

18000

9,000.00

0.00

9,000.00

1203790024760504 ABUL KALAM CHOWDHURY

CHOWDHURY STOR (NAGIR AHMED ROAD) D.T ROAD, EDGHA, CHITTAGONG

500

250.00

0.00

250.00

1204430004398720 RABIA KHATUN

307/A,SHABUJBAG HALISHAHAR ROAD WEST RAMPUR

500

250.00

0.00

250.00

1203340024677609 MD. AZIZUL HAQUE

F/M-6/7,SHAR-SHA-COLONY, BAIZID BOSTAMI RD.NASIRABAD,

500

250.00

0.00

250.00

1301030000016594 MD. HUMAYOUN KABIR

S.A.E, CABLE DEVISION-2 (M,20) T&T OFFICE AGRABAD

1000

500.00

0.00

500.00

1202130003070751 MD.ISHAQUE

HAZZI SALEH AHMED SOWDAGAR- HOUSE, P.O.JALALABAD S/B, CTG.

500

250.00

0.00

250.00

1203110007749124 SIBA SANKAR DAS

8, REAZUDDIN BAZAR ROAD, PO : G P O, PS. KOWKALI CHITTAGONG

500

250.00

0.00

250.00

1201600002833108 MISHKAT SULTANA

KAJI OFFICE (KHALIL CHAMBER), 1734, SK. MUJIB ROAD, AGRABAD CTG.

500

250.00

0.00

250.00

1201600017264196 HASNA HENA BEGUM

18, JOYNAGAR, IST LANE, CHAWK BAZAR

500

250.00

0.00

250.00

1201600019407400 JULIA BEGUM

ROOM#365, ANNEX BHABAN COURT HILL,CHITTAGONG

500

250.00

0.00

250.00

1202200013232221 SHURICHI BISWAS

280/4, ELEPHANT ROAD

500

250.00

0.00

250.00

1201780000367090 MR. ABU BAKAR MOJUMDER

CHITTAGONG GOVERNMENT WOMEN'S COLLEGE, NASIRABAD

500

250.00

0.00

250.00

1203080024740443 SAIDUL ISLAM BHUIYAN

SIRINAGARMENTS & TEXTILES LTD. 171-181, BAIZID BOSTAMI ROAD

500

250.00

0.00

250.00

1301030007659831 SONEYA AKHTER

C/O- Q.M.R. AMIN WEST FEROZ SHAH H/S QTR NO- W/G- 10, PAHARTALI

500

250.00

0.00

250.00

1301030024427035 JAMAL UDDIN CHOWDHURY

NAZRUL BHABAN,725 MIDDLE RAMPUR,EIDGHA ,BOUBAZAR

500

250.00

0.00

250.00

1201590010500151 SHOVA RANI MAZUMDER

ABU MUSA CHY BUILDING, BRAMYA MANDIR LANE, 236, RAHAMAT GONG.

500

250.00

0.00

250.00

1201600024391134 SHYAMAL CHAKRABORTY

VILL-NORTH SAMURA , DHALGHAT, PATIYA, CHITTAGONG

500

250.00

0.00

250.00

1201780020499394 ARUN KANTI BISWAS

DIN MEDICAL HALL,170 HAJARI LANE,CTG.

2000

1,000.00

0.00

1,000.00

1202390015640713 DEBASISH DUTTA

BAYTECH ROY VILLA, 23,DEWANJEE PUKUR PAR, RAHMATGONJ, KOTOWALI,

500

250.00

0.00

250.00

1202390024646736 MITALI SEN

454, NOBAKUTIR, DEWANJEE PUKUR LANE, DEWAN BAZAR,

500

250.00

0.00

250.00

1203110007839221 MRS. SHIKA DAS

VILL: SOUTH MADRASHA, P.O.: NOORALIBARI P.S.: HATAZARY

500

250.00

0.00

250.00

1204180022289899 MR. BIJOYESH CHOWDHURY

SOUTH ASKAR DIGHI, KOTOWALI, CTG

1000

500.00

0.00

500.00

1201600021028725 SUCHANDRA BARUA

C/O-BIJOY BARUA, BIDHAN STORE,16, HIGH LAVEL ROAD, LALKHAN BAZAR

500

250.00

0.00

250.00

Page 37 of 770

Page 38: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202740019962110 ASIT BARAN DHAR

C/O, SUPARNA JEWELLERS, 96, CHANMARI ROAD, CORNER HOTELER MORE,

4500

2,250.00

0.00

2,250.00

1203080007858725 PURNIMA DHAR

91 HIGH LEVEL ROAD, LOKMAN'S BUILDING (3RD FL), LALKHAN BAZAR

500

250.00

0.00

250.00

1204200022780987 RUPAK KANTI BISWAS

C/O SHILPI SEN GUPTA, BHBFC, 1/D AGRABAD C/A

500

250.00

0.00

250.00

1201590024744591 DR. PRANAB KANTI MALLICK

4/B, DEWANJEE PUKUR PAR, RAHAMATGONJ,

500

250.00

0.00

250.00

1201600018893138 ROZINA AKTER

18, JAMAL KHAN LANE, CHITTAGONG

500

250.00

0.00

250.00

1202130016823449 MD.FARIDUL ALAM

MINI LAB, 37 KB FAZLUL KADER ROAD,CTG.

500

250.00

0.00

250.00

1202130019108016 DR. MOHIUDDIN AHMED SIKDER

HARBOURAGE DREAM, 291, SADARGHAT ROAD

500

250.00

0.00

250.00

1202130019568742 AJIT BIKAS DAS

C/O SUJIT KUMAR DAS, TAILOR CTG MEDICAL COLLAGE HOSP.

500

250.00

0.00

250.00

1202310023890385 MD. MAFIZ UDDIN

SADD MUSA GROUP.KHAJA ROAD KULGAON JALALA BAD. CHITTAGONG

500

250.00

0.00

250.00

1202390019915367 HARI NARAYON BHATTACHARJEE

C/O-DIPANKAR CHY,AS-SALAM TOWER,9TH FLOOR,57,AGRABAD C/A

500

250.00

0.00

250.00

1202660014778384 MD. KAWSAR ALOME

48/G, AZIMPUR GOVT. QUARTER

500

250.00

0.00

250.00

1203330020450089 NASIM ARA BEGUM

11, HIGH LEVEL ROAD, LALKHAN BAZAR, CTG

500

250.00

0.00

250.00

1204320022011356 ABU TAHER TALUKDER

C/O-ABUL HUSSAIN TALUKDER(DGM) AGRANI BANK LTD. CENTRAL ZONAL

500

250.00

0.00

250.00

1205100046527232 NIRMAL BANIK

THE ZHALAK JEWELLERS (1ST FLR) 145, BIPANI BITAN NEW MARKET

500

250.00

0.00

250.00

1301030020774529 DILIP KANTI RUDRA

40/28,JALIL GONG PATHOR GHATA CHITTAGONG

500

250.00

0.00

250.00

1202740009528841 PUJAN PRASAD DEY

101/B,ROOMGHATA DEWAN BAZAR

500

250.00

0.00

250.00

1201590012768359 SK.MD.ABDULLAH

529/38 HAJI SHALA MANSON THAMAKO KONDI LANE REAZUDDIN BAZER

500

250.00

0.00

250.00

1201590012768605 SHEIKH MD. JAHIDUL ALAM

529/38 HAJI SHALEH MENSION TAMAKOMONDI LANE RIAZUDDIN BAZAR

500

250.00

0.00

250.00

1201600024594847 MRIDUL KANTI MAZUMDER

M/S: HERD & BROTHERS 345, CHITTAGONG

500

250.00

0.00

250.00

1203330012848960 MD. SHAMSUL ALAM

A/1-I POLOGROUND RAILWAY COLONY TIGERPASS

500

250.00

0.00

250.00

1203630016258765 SATTAJIT MUTSUDDY

C/O-MEDI CARE PHARMACY, 16 HIGH LEVEL ROAD, LALKHAN BAZAR

500

250.00

0.00

250.00

1202130024923043 BADUL CHANDA

SHAPLA STORE, 84 SODARGHAT ROAD, CTG

500

250.00

0.00

250.00

1201960017785897 SHILPI RANI DAS

ALO DEPARTMENTAL STORE,CHUNA FACTORY MORE,ATICARY CROSSING

500

250.00

0.00

250.00

Page 38 of 770

Page 39: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030021393823 BEAUTY DAS

ZAMAN BUILDING HAJIBARI,411 STRAND ROAD MAJIRGHAT

500

250.00

0.00

250.00

1203960023522176 MANWARA BEGUM

FOUR STAR DEPT. STORE, 04-INNER CIRCULAR ROAD, FAKIRAPOOL,DHAKA

500

250.00

0.00

250.00

1201890020812901 MD. JAHANGIR ALAM

NEON ELECTRONICS, STADIUM MARKET

500

250.00

0.00

250.00

1203500020347957 MD. BALAYET HOSSAIN

H-01,RD-03, TOMSOM BRIDGE

500

250.00

0.00

250.00

1201510011927532 MD. MOHIUDDIN

481, NORTH IBRAHIMPUR, KAFRUL DHAKA CANTT. DHAKA.

500

250.00

0.00

250.00

1201530000193401 WING COM.SHAIKH ABDUS SATTAR

526/1/B,MALIBAG BAGAN BARI

1500

750.00

0.00

750.00

1201580000499566 MR. ANWAR HOSSIAN FARAGEE

382/1 EAST MANIKDI BAZAR DHAKA CANTT DHAKA

500

250.00

0.00

250.00

1201580004827201 MD. ABDUL AZIZ

577 WEST -NAKHAL PARA ROAD NO 08 , TEJGAON DHAKA

2000

1,000.00

0.00

1,000.00

1201710012626852 MD. HANNAN HOWLADER

BAUNIA MOHISHARTAK, UTTARA

500

250.00

0.00

250.00

1202060020879881 MD. RAQUIBUL ISLAM

C/O-M S TALUKDAR, HOUSE# 13, DHAKA CNTT.

500

250.00

0.00

250.00

1202240009206614 M.SHAHADAT HOSSAIN

MAIN WING HQ.BAF BASE BASHAR DHAKA CANTT,

500

250.00

0.00

250.00

1202240009300206 MD.JALIL KHAN

96/1,BARONTEK,.DHAKA CANTT,.

500

250.00

0.00

250.00

1202250003638105 MD. JALAL UDDIN

RUPASHI FASHIONS LTD.

500

250.00

0.00

250.00

1202250038225631 MR. M JALAL UDDIN MIA

C/O MD.IBRAHIM KHALIL 56/2 SOUTH MUGHDA PARA

4000

2,000.00

0.00

2,000.00

1202530022230907 MD. GOLAM RABBANI

410/1,NORTH IBRAHIMPUR,KAFRUL DHAKA.

500

250.00

0.00

250.00

1202530022230923 MD. GOLAM RABBANI

410/1,NORTH IBRAHIMPUR,KAFRUL DHAKA.

500

250.00

0.00

250.00

1202650000278112 SQN.LDR.M.S.MUNIR (RETD)

FLAT-B-5,PLOT-13.ROAD-16, SECTOR-03 UTTARA

41500

20,750.00

0.00

20,750.00

1202850014991079 MOJIBUR RAHMAN MAZUMDER

103/18,MOHAKHALI C/A

500

250.00

0.00

250.00

1202880016970121 MD. AMIR HOSSAIN

891, EAST SHEWRA PARA FLAT#A-5

1000

500.00

0.00

500.00

1203250014085746 MD.ABDUL MALEQUE BHUIYAN

MD.ABDUL MALEQUE BHUIYAN AHQ, QMG'S BR. DW & CE (ARMY) DHAKA CANTT.

500

250.00

0.00

250.00

1203260013047040 MD. AYUB ALI

376(3RD FLOOR),SOUTH KAFRUL DHAKA CANTONMENT

500

250.00

0.00

250.00

1203260015340415 ASAD ULLAH

B/18, 9 MIRPUR-14, KAFRUL DHAKA CANTT.

500

250.00

0.00

250.00

1203500022633161 MRS.NAZMA

286/KA SAUDI QTR DHAKA CANTT

500

250.00

0.00

250.00

Page 39 of 770

Page 40: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203500022945035 MRS. NAZMA

286/KA, SAUDI QTR,DHAKA CANTT.

500

250.00

0.00

250.00

1203500023778431 MD. A. MANNAN HOWLADER

286/KA,SAUDI QTR, DHAKA CANTT.

500

250.00

0.00

250.00

1203680018628448 MD. SHAH ALAM

102/5, BARUNTAK, DHAKA CANTT.

500

250.00

0.00

250.00

1203940017396174 MD MIZANUR RAHMAN

QTR NO-13/4,UTTAR MANIKDI, NOMBORITEK,DHAKA CANTONMENT

500

250.00

0.00

250.00

1203940019524381 MD ABDUL MANNAN

290/1,WEST NAKHAL PARA,

500

250.00

0.00

250.00

1204090021310144 KAZI MUNIRUL ISLAM

66A, MONIPURI PARA TEJGAON

6000

3,000.00

0.00

3,000.00

1201900000592541 MD. SHAHIDUL ISLAM

SAMAH REZOR BLADES IND LTD 247/248, TEJGAON

30500

15,250.00

0.00

15,250.00

1202460026227213 MR. MD. ABDUL JALIL

D.N.N. PRINTING PRESS, GA-1/3,SHAHAJADPUR,GULSHAN

500

250.00

0.00

250.00

1202550013458823 ZAKIR AL- MAHMUD

9TH-FL, A/C DEPT, B.I.W.T.A. 141-143, MOTIJHEEL. C/A,

500

250.00

0.00

250.00

1203810012066402 SURAYA AKTHER

113, CENTRAL BASHABOO (G. FL) SABUJBAGH

500

250.00

0.00

250.00

1201510000061646 MOSTAFA KAMAL

24/18 KHILJEE ROAD, B-BLOCK SHAMOLI, MOHAMMADPUR

500

250.00

0.00

250.00

1201510009835177 NASREEN SULTANA

24/18 KHILJEE ROAD ''B'' BLOCK SHAMOLI,MOHAMMADPUR, DHAKA.

500

250.00

0.00

250.00

1202850012213102 BARNA PODDER

C/O,SUMON SAHA,RIMSO FOUNDATI- ON, 16/10, RANKIN STREET, FORTUNE

500

250.00

0.00

250.00

1203040004151243 MR. A.F.M. ABDUL ALIM NAQUI

HOUSE # 34, ROAD # 17/A FLAT#201,BLOCK # E, BANANI

200000

100,000.00

7,500.00

92,500.00

1203410026253126 KAMAL MUSTAFA

VILL- BHALUX BER P.O- DUAIGAON, P.S- BAJITPUR

500

250.00

0.00

250.00

1202020006720574 MD.OSMAN ALI

DHAKA AHSANIA MISSION,H#19 R#12(NEW)DHANMONDI

500

250.00

0.00

250.00

1202550020806710 NASIBA JARIN

GRAMEEN PHONE LTD. CELEBRATION POINT, PLOT-3&5, ROAD-113/A, GULSHAN,

500

250.00

0.00

250.00

1202980007745359 MOHD. ZAKIR HOSSAIN

F-3, ZAKIR HOSSAIN ROAD MOHAMMED PUR,

10000

5,000.00

0.00

5,000.00

1202980010451122 MOHD ZAKIR HOSSAIN

F-3, ZAKIR HOSSAIN ROAD MOHAMMEDPUR

5000

2,500.00

0.00

2,500.00

1203010007759544 MD. LUTFAR RAHMAN

25/4 SUKRABAD, MOHAMMADPUR

5000

2,500.00

0.00

2,500.00

1203180015921053 TAHMINA RAHMAN CHOWDHURY

C/O, HAFIZ, DHAKA AHSANIA MISSION, HOUSE NO-19, ROAD NO-12

500

250.00

0.00

250.00

1203980000046149 ROMEL CHOWDHURY

ROAD#14(NEW),HOUSE#8/A/KHA FLAT-12/C, BASTI CASTLES DHANMONDI

500

250.00

0.00

250.00

1201640002069961 JAPA MAHID

5,FREE SCHOOL STREET 1,ST FLOR HATIRPOOL,DHANMONDI

500

250.00

0.00

250.00

Page 40 of 770

Page 41: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700022703031 MRS. TAHAMINA HAQUE

199/A, GREEN ROAD DHAKA-1205

500

250.00

0.00

250.00

1202830013338726 MD.ABU SAIED

GOLDEN CHIMNEY RESTARUNT 12, SONARGAON ROAD

500

250.00

0.00

250.00

1203180012860926 TANIA NASRIN

20/12 TAJMAHAL RD. BLOCK-C MOHAMMADPUR

500

250.00

0.00

250.00

1203180012860950 TANIA NASRIN

20/12 TAJMAHAL RD. BLOCK-C MOHAMMADPUR

500

250.00

0.00

250.00

1203280012863855 ANITA RANI ROY

C/O,N.G.ROY, ALICO GAINAGENCY. 17 ,BARA MAGHBAZAR.(2ND FLOOR) NEW

500

250.00

0.00

250.00

1203880024577996 MAHMUDA BEGUM

BIONIC, 218, ELEPHANT ROAD, DHAKA

500

250.00

0.00

250.00

1201580012943169 RITA ROY

CIRCLE SHAYMOLIMA, ROAD#02, APARTMENT#4A, PLOT#13/17, SHYMOLI

500

250.00

0.00

250.00

1201950006891798 A.S.M. ZAHIRUL ISLAM

SADHARAN BIMA STAFF QUARTER, PLOT#5, ROOM#305, SEC.#8, UTTARA

500

250.00

0.00

250.00

1201980017579121 MRS. DIPTI D COSTA

KA-115/1 SOUTH MOHAKHALI GULSHAN

500

250.00

0.00

250.00

1202060023803051 MD. KARIMUL HUQ

8/1 A BLOCK# C, LALMATIA MOHAMMADPUR

500

250.00

0.00

250.00

1202200002430375 MD.ABUDL MANNAN

227,BAITUL AMAN HOUSING SOCIETY, ADHABAR

500

250.00

0.00

250.00

1202200022320341 ANDREW AMAL ROY

GARMEX LTD, 50 AIRPORT ROAD, TEJKUNIPARA, TEJGAON,

1000

500.00

0.00

500.00

1202490015633174 MD BU TAHER

143/1 MATICATA, DHAKA CANTT.

500

250.00

0.00

250.00

1202660005923027 KHADIJA AKHTER

'MONI COTTAGE' HOUSE#7/C, ROAD#13/2(OLD) 4/A (NEW), ZIKATALA,

500

250.00

0.00

250.00

1202660021408808 CHITTA RANJAN SHIL

108. MONESWAR ROAD, ZIGATOLA.

500

250.00

0.00

250.00

1202930018191093 MD EKRAMUL HAQUE

52/8AHMED NAGAR PAIKPARA MIRPUR

500

250.00

0.00

250.00

1203190023948742 JACKLIN HALDER

PRIME ROSE,FLAT#B/5,PLOT#4, ROAD#1,BLOCK#D,NABODOY HOUSING

500

250.00

0.00

250.00

1203490023145931 SUMON KUMAR HALDER

FLAT-B-5, PRIME ROSE, PLOT-4 BLOCK-D, NOBODAY HOUSINGSOCITY

1000

500.00

0.00

500.00

1201510006726745 MRS RAZIA BEGUM

6 NORTH ROAD, DHANMONDI, DHAKA.

500

250.00

0.00

250.00

1201510006726796 MD. NAZIRUL ISLAM

6 NORTH ROAD, DHANMONDI DHAKA.

500

250.00

0.00

250.00

1201540015026583 NAZNIN SULTANA

DHAKA STOCK EXCHANGE LTD ROOM-315, 2ND FLOOR, 9/F, MOTIJHEEL C/A,

18500

9,250.00

0.00

9,250.00

1201540015026607 SHAHIN AHAMED

DHAKA STOCK EXCHANGE LIMITED. ROOM - 315, 2ND FLOOR, 9/F, MOTIJHEEL C/A

18500

9,250.00

0.00

9,250.00

1201580006434022 SHAFIQUAL ISLAM

47,FREE SCHOOL STREET.KATHAL BAGAN.

500

250.00

0.00

250.00

Page 41 of 770

Page 42: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201750001017440 SHAIKH A SHAHED HOSSAIN

AREANA HEVEN FLAT # D-2, 26, NORTH ROAD (BHUTER GOLI) DHANMONDI

500

250.00

0.00

250.00

1201900004452950 MRS. NILUFA KANIZ

27, GREEN CORNER, GREEN ROAD,

500

250.00

0.00

250.00

1201930023257822 HALIMA AKTER

40/3, AL- AMIN ROAD,

500

250.00

0.00

250.00

1202490004729662 FATEMA AKHTER

221 GREEN ROAD, DHANMONDI

500

250.00

0.00

250.00

1202490004762180 MRS NAZMUN NAHAR

38/1 KALABAGAN, DHANMONDI

500

250.00

0.00

250.00

1202490004762204 FATEMA AKHTER

221 GREEN ROAD

500

250.00

0.00

250.00

1202540002901772 RUHUL AMIN SABUZ

A. AKBAR ENTERPRISE 146 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202640001842612 AMENA BEGUM

70/D GREEN ROAD

500

250.00

0.00

250.00

1202700005030649 MR. MD. AHSAN HABIB

16, KATHAL BAGAN BAZAR 1ST FLOOR, RIFGT SIDE GREEN ROAD

500

250.00

0.00

250.00

1202700005030673 MR. AHSAN HABIB

16, KATHAL BAGAN BAZAR 1ST FLOOR, RIGHT SIDE GREEN ROAD

500

250.00

0.00

250.00

1202950016515803 MD. HILLOL MONDOL

16/9 GREEN ROAD GOVT. STAFF QUARTER, KALABAGAN, DHAKA.

1000

500.00

0.00

500.00

1202950016515811 MD. HILLOL MONDOL

16/9 GREEN ROAD GOVT. STAFF QUARTER, KALABAGAN, DHAKA.

1000

500.00

0.00

500.00

1203010021937798 MR. ADBIN JOY BISWAS

41/1B, SHENPARA PARBATA, MIRPUR-10,

500

250.00

0.00

250.00

1203320006412730 ANUPAM BOSE

METRO GROUP, HOUSE #33 ROAD 02, DHANMONDI

500

250.00

0.00

250.00

1203320006412831 ANUPAM BOSE

METRO GROUP, HOUSE#33 ROAD-02, DHANMONDI DHAKA

500

250.00

0.00

250.00

1203490019523831 MD WALID HOSSAIN

16/9 GREEN ROAD GOVT STAFF QTR, KALABAGAN, DHAKA

1000

500.00

0.00

500.00

1202850007672982 NASIR AHMED

SINGER BD. LTD. HOUSE-5B, ROAD#126, GULSHAN-1

7500

3,750.00

0.00

3,750.00

1202930008622648 FRM IFAD HASSAN

AL HERA ENTERP. B-52,GULSHAN SHOPPING CENTRE

500

250.00

0.00

250.00

1203180007197740 MURSHED AHMED

AGRANI BANK, GULSHAN BRANCH GULSHAN-1

1000

500.00

0.00

500.00

1201470006304854 MD. WAZED ALI

HIV/AIDPROGRAMESURVEILLANCEOFF (1ST FLOOR OF AGRANI BANK) ICDDRB

500

250.00

0.00

250.00

1201810000025503 B. A. N. YASMIN KHANAM

C.H.U. (P.H.S.D.) ICDDR,B, MOHAKHALI DHAKA.

4500

2,250.00

0.00

2,250.00

1201810017900628 MD. SHAHIDUL ALAM

DMS.CHU.PHSD.ICDDRB. MOHAKHALI,

500

250.00

0.00

250.00

1201810021762955 B.A.N.YASMIN KHANAM

4/2,FLAT-D7,BLOCK-C,LALMAITA

500

250.00

0.00

250.00

Page 42 of 770

Page 43: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900004140755 BHASHKAR CHANDRA SARKER

CLINICAL LAB, ICDDRB MOHAKHALI

500

250.00

0.00

250.00

1201900004407055 DR. AMIT SAHA

63/B, SIDDIHESWARI ROAD, RAMNA

500

250.00

0.00

250.00

1202020006929151 SALIM AHAMED

OFFICE ASSISTANT EPI BHABAN, ROOM NO-216,2ND FLOOR, MOHAKHALI,

500

250.00

0.00

250.00

1202190005446241 S.M. AKRAMUL HAQUE

LSD, VIROLOGY LAB, ICDDRB, MOHAKHALI.

1000

500.00

0.00

500.00

1202430026007371 KAZI FAISAL ALAM

2/3A EAST AHMED NAGOR,MIRPUR-1

500

250.00

0.00

250.00

1202640021697394 MD. FIROZ AHMED

SENIOR MEDICAL TECH. MBL SECTION, IPH MOHAKHALI

500

250.00

0.00

250.00

1202790014057007 DR MD LOKMAN HOSSAIN TALUKDER

KA-63/4,KHILKHET,KHAON PARA , SHYEK SAFAR UDDIN ROAD,

500

250.00

0.00

250.00

1202790015404766 MRS. MOMOTAJ BEGUM

KA-63/4, KHILKHET KHA PARA, SHYEK SAFAR UDDIN ROAD,

500

250.00

0.00

250.00

1202790015404822 MRS. MOMOTAJ BEGUM

KA-63/4, KHILKHET KHA PARA, SHYEK SAFAR UDDIN ROAD,

500

250.00

0.00

250.00

1203120019952172 K.M.NIAMUL HAQUE NAYON

HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1203120021084019 ZINNA-TUN-NOOR

HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1203120021084027 ZINNA-TUN-NOOR

HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1203830022642220 ABDUL WAZED

C-5, ABOKASH, ICDDR,B HOUSING 5, MILKVITA ROAD, MIRPUR-1

500

250.00

0.00

250.00

1201470016425121 EZAZUL ISLAM CHOWDHURY

217/A, KHILGAON TILPAPARA,

500

250.00

0.00

250.00

1201580004288085 MD.RAFIQUL ISLAM

FINACE DEPT.ICDDR.B.MOHAKHALI.

1000

500.00

0.00

500.00

1201720025175357 SUSHMITA TALUKDAR PRITI

15/2,NARINDA LANE,4TH FLOOR,

500

250.00

0.00

250.00

1202600015475357 MD. ABDUR RAHIM

DEPARTMENT OF GEOGRAPHY JAHANGIRNAGAR UNIVERSITY

500

250.00

0.00

250.00

1202600017287087 MD. TAMIZUDDIN

VILL:GOKULNAGAR P.O:SENWALI VIA:SAVAR CANT P.O: ASHULIA

500

250.00

0.00

250.00

1201580013171073 SYEDA SABINA YASMIN

518-MANIKDI,DHAKA CANT,

500

250.00

0.00

250.00

1201690002236565 MD.IBRAHIM

CMTD.DHAKA CANTT, RAJARBAGH,

500

250.00

0.00

250.00

1201940016369032 JIBON NASA FARIDA

QTR NO-32/14,BAF KURMITOLA, DHAKA CANTT.

500

250.00

0.00

250.00

1201990019876832 MD. AMIN ULLAH

HOUSE NO. 1, ROAD NO.-6, LANE - 3, AREA-EAST BAUNIA,

500

250.00

0.00

250.00

1202020009943813 MD.RASEDUL HAQUE

143/1 MATIKATA, DHAKA CANTONMENT.

500

250.00

0.00

250.00

Page 43 of 770

Page 44: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260009842569 SAYELA MUSTARI

CMTD, TELEPHONE EXCHANGE DHAKA CANTT

500

250.00

0.00

250.00

1203280021259670 MD. NURUL ISLAM

HOUSE# 413 ,ROAD# 07 , D.O.H.S BARIDHARA .

500

250.00

0.00

250.00

1203500023041087 SEKUL UDDIN KAZI

BAWNIA, HOUSE- 7, BLOCK- A, ROAD- 4, W- 8 TURAG

500

250.00

0.00

250.00

1203620016168833 BRIG.GEN.M.MOSHARRAF HUSSAIN

HOUSE-292,ROAD-19/B, NEW DOHS,MOHAKHALI.

500

250.00

0.00

250.00

1203940024745371 A. KHALEQUE

QTR NO-36/6,BALUGHAT,BAF BASE, KURMITOLA,DHAKA CANTT

500

250.00

0.00

250.00

1203970020841784 MD. KAMAL HOSSAIN MOLLAH

NOVO TOWER, 270 TEJGAON I/A, 13TH FLOOR, TEJGAON

1000

500.00

0.00

500.00

1602340007968049 MRS. SHAHEDA KHATUN

99 DHAMAL COURT (4TH FLOOR) SOUTH, DEEN MOHAMMAD COLONY DHAKA

500

250.00

0.00

250.00

1201640000401521 MD.ABDUL MANNAN MIAH

HENA GARDEN A-5,(5TH FLOOR) 94,96,JANATA HOUSING MIRPUR-01 DHAKA

500

250.00

0.00

250.00

1201710000317241 SUMAN MAJUMDER

B-6, F-3, KALLYANPUR HOUSING ESTATE, MIRPUR

16000

8,000.00

0.00

8,000.00

1202200012826908 MD. ABU TAHER FERDOUS

54/5 WEST MATHERTEK,

2500

1,250.00

0.00

1,250.00

1202530016623575 KANAN BALA MODAK

BASHIRUDDIN HIGH SCHOOL & COLLEGE, AHMED NAGAR, MIRPUR-1 DHAKA

500

250.00

0.00

250.00

1202550007582951 JANNATUL FERDOUSH.

39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR.

500

250.00

0.00

250.00

1202980005842941 ARCHANA ROY

GRAMEEN MOTSHO FOUNDATION H/O MIRPUR-2

500

250.00

0.00

250.00

1202980008144496 MD. NEZAM UDDIN SARDER

GRAMEEN MOTSHO FOUNDATION HEAD OFFICE MIRPUR-2

500

250.00

0.00

250.00

1202980026535643 AKM BADRUL ALAM

DEPUTY G.M, GRAMEEN MOTSHO O PASHUSAMPAD, FOUNDATION GRAMEEN

1000

500.00

0.00

500.00

1203040020776661 MD SHAHIDUL ISLAM

AL-HAJ ABBAS UDDIN HIGH SCHOOL 11-C. AVE#05. MIRPUR. PALLABI

500

250.00

0.00

250.00

1203210012624901 OMAR FARUQE

322,SENPARA PARVATA,2ND FL, MIRPUR-10

500

250.00

0.00

250.00

1203630024005904 FATEMA BEGUM

1/E, ROAD#7/8, MIRPUR-1

500

250.00

0.00

250.00

1203970020224912 MST. RAZIA SULTANA

304/1, AHMADNAGAR, PAIKPARA, MIRPUR-1

500

250.00

0.00

250.00

1201520006343171 MIR ABDUL KARIM

BANGLADESH INSURENCE ACADEMY 53,MOHAKHALI

500

250.00

0.00

250.00

1201580019512773 ALOK KUMAR BOSE

72 MOHAKHALI C/A RUPAYAN CENTRE SHOP #225 1ST FLOOR

500

250.00

0.00

250.00

1201580023722968 CHABI RANI BOSE

72, MOHAKHALI C/A RUPAYUN CENTRE, 1ST FLOOR SHOP NO. 225

500

250.00

0.00

250.00

1201700024475174 HASINA AKTER

BA-13, SOUTH BADDA, GULSHAN

500

250.00

0.00

250.00

Page 44 of 770

Page 45: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210015505467 MD.YOUSUF

115/B,WEST NAKHALPARA,1ST FL. LUCAS MORE,TEJGAON

500

250.00

0.00

250.00

1203260015340359 ASMA AKTER

G.P.GHA-115/2, MOHAKHALI HAZARI BARI

500

250.00

0.00

250.00

1203260021360456 RAFIA AKTER (RUMA)

G.P.JA-164, MOHAKHALI, WIRELESS GATE, GULSHAN

500

250.00

0.00

250.00

1204520024092991 SULTAN AHMED

TROPICA GARMENTS LTD. 63 MOHAKHALI, DHAKA-1212

500

250.00

0.00

250.00

1201530000123567 MRS. ASMA

HOUSE# E-11, (2ND FLOOR) BLOCK# E, ZAKIR HOSSAIN ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1201570000173702 LUTFUN NAHAR

FLAT NO.3-B, (3RD FLOOR), Q-2 BLOCK-D, NOORJAHAN ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1201580005947913 ZANNATUL MANNA

3/3/4 BASHABARI ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1201900004633768 MOHAMMD SHAFIQUL ISLAM

LECTURER, ISLAMI HISTORY QUADERIA TAYABIA KAMIL MADRASHA,

500

250.00

0.00

250.00

1202160000660595 MRS. SHAMIM ARA

I/2, NAZRUL ISLAM ROAD, MOHAMMAD PUR (2ND FLOOR), DHAKA

500

250.00

0.00

250.00

1202220021183026 MRS. ROWSHAN ARA BEGUM

15/E, BASHBARI ROAD, MOHAMMADPUR, DHAKA-1207

2000

1,000.00

0.00

1,000.00

1202350001413671 MR.SK. SHAFAT ALI

43, 44, NOORJAHAN SUPER MARKET 6, MIRPUR ROAD, DHAKA MOHAMMAD PUR

500

250.00

0.00

250.00

1202430024550344 SHAMSUN NAHER

20/3, TAJMOHAL ROAD, BLOCK-C, MOHAMMAD PUR

500

250.00

0.00

250.00

1203140021961527 NILUFA YESMIN

7/22, TAJMAHAL ROAD, 2ND FLOOR BLOCK-C, MOHAMMADPUR

500

250.00

0.00

250.00

1203300014269514 AKHTARY BEGUM SHEEMA

Y/14-A, RAZIA SULTANA ROAD, 3RD FLOOR MOHAMMADPUR.

2000

1,000.00

0.00

1,000.00

1203320016057605 KAZI HABIB ULLAH

13/14, BLOCK-D, SOLIMULLAH ROAD, MOHAMMADPUR

4000

2,000.00

0.00

2,000.00

1203320016057648 MOSLEHA KHATOON

13/14, BLOCK-D, SOLIMULLAH ROAD MOHAMMADPUR

20000

10,000.00

0.00

10,000.00

1203600018206308 NIHAR RANJAN SIKDAR

2/32, RAZIA SULTANA ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1203610015568654 MD. MAHBUB ZAMAN

2-C, DREAM, 153/1, MALIBAGH BAZAR ROAD, MALIBAGH

500

250.00

0.00

250.00

1204490000202761 KAZI HABIB ULLAH

13/14, BLOCK-D SOLIMULLAH ROAD MOHAMMADPUR

30000

15,000.00

0.00

15,000.00

1201990003669508 MOHAMMED SHARIFUL MOMEN

382, NORTH - SHAJAHANPUR

5000

2,500.00

0.00

2,500.00

1202300006413205 JIBAN CHANDRA GOPE.

JIBAN CHANDRA GOPE. 3/1, CHANDI CHARAN BOSE STREET WARI

500

250.00

0.00

250.00

1202850017626736 S.M. SUJAN ISLAM CHISTEE

16/13, AZAM ROAD,MOHAMMADPUR

500

250.00

0.00

250.00

1202850018112701 MD. NURUZZAMAN CHOWDHURY

16/13,AZAM ROAD. MOHAMMADPUR

500

250.00

0.00

250.00

Page 45 of 770

Page 46: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580019440946 KHODEJA SULTANA

C/O MD.AREEF HUSSAIN, P.R DIVISION,NAVANA TOYOTA 35

500

250.00

0.00

250.00

1202090016783513 MD. MAINUR HOSSAIN.

HOUSE-552/2 (4TH FLOOR) EAST KAZIPARA BUS STAND, KAFRUL, MIRPUR,

20000

10,000.00

0.00

10,000.00

1202350000318460 DIPAK KUMAR BANIK

850 GHA DIGUN WAPDA QUARTER MIRPUR-12

500

250.00

0.00

250.00

1203140025587042 KAZI SHAHINUR ISLAM DEPON

FLAT NO-7A, HOUSE-9, ROAD-7,BLOCK-A, SECTION-MIRPUR-10

500

250.00

0.00

250.00

1203800016629829 ZAFOR AHMED KHAN

HOUSE NO-2,LANE-20/3. ROAD NO-20/A,BLOCK-D.(DUPEPLOT PALLABI,MIRPUR-12.

500

250.00

0.00

250.00

1203880000186001 MD.RABIUL ALAM KHAN

1/5-A,ARIFABAD HOUSING SOCIETY PALLBI DHAKA

500

250.00

0.00

250.00

1203880004927497 MD.SHAHRIAR ALAM KHAN

1/5-A,ARIFABAD HOUSING SOCIETY PALLABI

3000

1,500.00

0.00

1,500.00

1201890016035877 RANU RAHMAN

171,KALABAGAN(2ND LANE) 5TH FLOOR RIGHT SIDE

4000

2,000.00

0.00

2,000.00

1202240008652235 SHAH ALAM

211,FREE SCHOOL STREET. KATHAL BAGAN

500

250.00

0.00

250.00

1202470004668952 SAZZADUL KABIR

62/1, EAST RAJA BAZAR, TEJGAON

500

250.00

0.00

250.00

1202850008171387 GOUTAM KUMAR DAS

VILL- BARAKAYER, PO- PUBAIL PS- GAZIPUR SADAR

500

250.00

0.00

250.00

1203250024710002 MD. NIZAM UDDIN

GASTRU LIVER HOSPITAL 69/D, GREEN ROAD PANTHAPATH

500

250.00

0.00

250.00

1201520011987113 MRS. SHIKHA DAS

26, MITALI ROAD, E-3, ZIGATOLA,

500

250.00

0.00

250.00

1201580004515321 DR. M. M. TAZUL ISLAM

HOUSE # 29, ROAD # 2 DHANMONDI

500

250.00

0.00

250.00

1201580006369700 MD ABU SAYED MIAH

AGRANI BANK RAYER BAZAR

500

250.00

0.00

250.00

1201580008520918 POPI RANI SAHA

C/O BIRENDRA NATH SAHA PO RAYE R BAZAR PS DHANMONDI

500

250.00

0.00

250.00

1201730005635983 MD.MUJIBUR RAHMAN

ITTADI STORE. 26/D/2.HAZIAFSAR UDDIN ROAD EAST RAYER BAZAR.

500

250.00

0.00

250.00

1201930001415751 MD SHAKHAWAT HOSSAIN

68/H, HAZI AFSARUDDIN ROAD, RAYER BAZAR

500

250.00

0.00

250.00

1202270026335611 AYISA HUMAIRA

17/B, MITALI ROAD, REYER BAZAR, DHAKA.

1000

500.00

0.00

500.00

1202350001369696 MOHAMMED ARIFUL ISLAM

HOUSE#60, FLAT#3B, ROAD#9/A, DHANMONDI,

500

250.00

0.00

250.00

1203010006265270 RAFEZA PARVIN

72/5 HAZI AFSAR UDDIN ROAD (3RD FLR) ZIGATALA DHANMONDI

500

250.00

0.00

250.00

1203010019938365 MST.REXONA PARVIN

C/O:MD.ZAHURUL ISLAM NPO M/O INDUSTRIES 91 MOTIJHEEL

500

250.00

0.00

250.00

1201720003857632 DR. MAHFUZA RIFAT

FLAT#AB5,COMPORT HOSSAIN, HOUSE#12/CHA/7,SHYAMOLI, ROAD#4,

500

250.00

0.00

250.00

Page 46 of 770

Page 47: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980000062327 MD. RABIUL ISLAM

POLES AND CONCRETE LTD. BANASHILPA BHABAN (4TH FLOOR) 73 MOTIJHEEL

500

250.00

0.00

250.00

1202020005050445 MR.DILIP KUMAR DEY

NAKSA,116, SHAKARI BAZAR KOTOWALI

2000

1,000.00

0.00

1,000.00

1203010006361441 KALI SHANKERSHAH ROY

227/3/A/1WEST DHANMONDI MADHDBAZAR, DHANMONDI

500

250.00

0.00

250.00

1601880019045341 CHOWDHURY MD. TASHFIK-E-HABIB

300, NAYATOLA CHAIRMAN GOLI, MOGHBAZAR,

500

250.00

0.00

250.00

1201900019992056 MD. AMINUL ISLAM

81/A, UTTAR PARA, PO-SAVAR SAVAR

500

250.00

0.00

250.00

1201510004515049 KAZI GOLAM MOSTAFA

DREAM HOUSE,6 KHA/ B-ROAD,PLOT 34 MIRPUR

500

250.00

0.00

250.00

1201530023414091 MD. ARIFUR RAHMAN

HOUSE NO :32, ROAD NO : 19 RUPNAGAR R/A PALLABI

2500

1,250.00

0.00

1,250.00

1201560020693171 DR. A.M.M. QUADER NOWAZ

J-48, PALLABI EXTENSION MIRPUR,

500

250.00

0.00

250.00

1201580006280074 MRS. SALIMUN NAHAR

3RD FLOOR 51-B SHIN PUKUR BOROBAG MIRPUR

500

250.00

0.00

250.00

1201980040449223 SHAHANARA AKHTER

1/5/A, ARIFABAD,HOUSING PALLBI

1000

500.00

0.00

500.00

1202430023092294 MOHAMMED DELWAR HOSSAIN

HOUSE# 11, ROAD# 19, BLOCK# C, SECTION# 10, MIRPUR# 10.

500

250.00

0.00

250.00

1202650013956931 MD. KAFIL UDDIN

HOUSE NO- 39, ROAD NO-7, SENPARA PARBATA, MIRPUR-10

1000

500.00

0.00

500.00

1203020023841953 MD. SOLAIMAN HOSSAIN

NOVA ROSE GARDEN, 392 SENPARA PARBATA, 3RD FLOOR, B/3 MIRPUR-10,

500

250.00

0.00

250.00

1203140009418784 ABDUS SAMAD

C/O- RAHIMA VILLA, 20/2, BARABAGH (1ST FLOOR), MIRPUR- 2

500

250.00

0.00

250.00

1203210016537775 MD. JAHANGIR ALAM

OFFICE OF THE DEPUTY DIRECTOR, PRIMARY EDUCATION, DHAKA DIVISION,

500

250.00

0.00

250.00

1203210020760250 MST. HOSNEARA BEGUM

242/3-A, ADARSHA ROAD SENPARA PARBATA, MIRPUR-10

500

250.00

0.00

250.00

1203260021419529 ABDUL KHALEQUE

1070, EAST MONIPUR MIRPUR-2, DHAKA

1000

500.00

0.00

500.00

1203880024465150 PORITOS KUMER

SHATDAL GHA-202, TALTALA STAFF QUATAR, AGARGAON, DHAKA DHAKA

500

250.00

0.00

250.00

1203970018936481 RATHINDRA TALUKDER

CHCP, 2-B, 4/1, MIRPUR

500

250.00

0.00

250.00

1201530000738395 MASUDA KHANOM.

350,SHEWRA PARA,PIRARBAG ROAD, MIRPUR,

500

250.00

0.00

250.00

1201720000777365 MD. FAZLUR RAHMAN

445/2 WEST SHEWRAPARA MIRPUR,

4500

2,250.00

0.00

2,250.00

1201720039702965 MADIHA TABASSUM

445(NEW),SHEWRAPARA,MIRPUR.

1000

500.00

0.00

500.00

1201900015372847 MD. ALAMGIR HOSSAIN

PD OFFICE, SDRIDP-11, LGED BHABAN, LEVEL-06, AGARGAON SHER-E-BANGLA

500

250.00

0.00

250.00

Page 47 of 770

Page 48: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900015478848 FATIMA JINNAT

422/1, WEST SHEWRAPARA MIRPUR

500

250.00

0.00

250.00

1201900015478872 KHADIZA AKTER

422/1, WEST SHEWRAPARA MIRPUR

500

250.00

0.00

250.00

1201940004963950 SUFIA SULTANA

296, MIDDLE PIRER BUGH (JHEELPAR), ROAD # 02 MIRPUR

500

250.00

0.00

250.00

1202240019607649 MST.SHIRIN AKTER

96/10,KHAJA MONZIL. NORTH MUGDAPARA.2ND FLR

500

250.00

0.00

250.00

1202550011138056 MD. ISHTEKHAR HOSSAIN.

236/4, SOUTH PIRER BAGH MIRPUR

500

250.00

0.00

250.00

1202550014062095 MD. MAZARUL ISLAM

8/9, WEST SHEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1202640007748783 KANIZ FATEMA

HOUSE-344,WEST SHEWAPARA, MIRPUR

500

250.00

0.00

250.00

1202860010807195 KUSUMA AKTER

277, WEST SHEWRA PARA 2ND FLOOR, MIRPUR

500

250.00

0.00

250.00

1202860010807235 KUSUMA AKTER

277, WEST SHEWARAPARA 2ND FLOOR, MIRPUR

500

250.00

0.00

250.00

1202930007097019 MRS. AKHTER JAHAN

878, SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1203220009603061 MD.HANIF BHUIYAN

493/2,SHEWRAPARA, SHAMEEM SHARANI MIRPUR,

500

250.00

0.00

250.00

1203880016753182 MD. MAHFUZUL HAQUE

694, WEST SHEWRAPARA (2ND FLOOR), MIRPUR

11000

5,500.00

0.00

5,500.00

1204120019599791 NOORJAHAN BEGUM

244 WEST SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1201890014772237 MR DEBESH DAS

C/O. K.P.DAS, 2/C/3 SHYAMOLI

500

250.00

0.00

250.00

1201950005315415 MASUD KAMAL

B-36/F,BLOCK-F,JANNATBAG, MOHAMMADPUR,

500

250.00

0.00

250.00

1201950007057384 HUMAYUN KABIR TALUKDER

B-35, F-7, JAHURI MOHALLA, MOHAMMADPUR

500

250.00

0.00

250.00

1202020018034726 S.M REAZ HOSSAIN

C/O-MD JAKIR HOSSAIN, PERSONAL OFFICE,PARLIAMENT SECRETARIAT,SANGSAD

500

250.00

0.00

250.00

1202020018034734 S.M REZA HOSSAIN

C/O-MD JAKIR HOSSAIN,PERSONAL OFFICER,PARLIAMENT SECRETARIAT

500

250.00

0.00

250.00

1202060020358121 TUSHER KANTI SHAHA

BANGLADESH ATOMATIC ENARGY COMISSION, AGARGOAN,

6500

3,250.00

0.00

3,250.00

1202200006393673 HAMIDUL HAQUE BULBUL

C/O PROJECT DIRECTOR,RDP-23, LGED,AGARGAON

500

250.00

0.00

250.00

1202350005324300 MR. DULAL KUMAR BANIK

LECTURER. DEPTT. OF MANAGEMENT DHAKA CITY COLLEGE

1000

500.00

0.00

500.00

1203180010899743 MRS. DILARA ZAMAN

132/A GAHANARA GARDEN GREEN ROAD

500

250.00

0.00

250.00

1203360012675340 FARDEOUS ARA BEGUM

270/4/A WEST AGARGAON SHER-E-BANGLANAGAR

3000

1,500.00

0.00

1,500.00

Page 48 of 770

Page 49: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203440015632252 MR. S M IMRAUL QUAES

FLAT NO:403, BUILDING NO:13, JAPAN GARDEN CITY, MOHAMMADPUR,

5000

2,500.00

0.00

2,500.00

1203770000959185 MRS. MARUFA NASRIN

VALENTINE ORCHID, 3RD FLOOR, 2/2, LALMATIA, BLOCK- D, MOHAMMADPUR,

500

250.00

0.00

250.00

1203920022726822 LUTFUN NAHAR

335/1-A, AHAMMED NAGAR PAIK PARA, MIRPUR-1

500

250.00

0.00

250.00

1201510000002738 MOHD. SHAMSUL HAQUE

1/D, EASTERN HOUSING APT. 22/5, FREE SCHOOL STREET, HATIRPOL

16500

8,250.00

0.00

8,250.00

1201820018948831 MD.ISMAIL HOSSAIN

NASIR COMPLEX,19,KATHAL BAGAN DHANMONDI,DHAKA

500

250.00

0.00

250.00

1201980032971064 MD.SHAKIL MAHMUD

395-1, FREE SCHOOL STREET, 1ST FLOOR, HATIRPOOL, DHANMONDI

3000

1,500.00

0.00

1,500.00

1202050018758501 SHIRAJ UDDIN MOLLAH

FLAT NO-B-2,ASSROY-1.14 NORTH ROAD,DHANMONDI,DHAKA-1205

500

250.00

0.00

250.00

1201480008429733 MAZHERUL HAQUE

317/A, TEJGAON I/A.

500

250.00

0.00

250.00

1201480009505779 MD. AMINUL HAQUE

317/A,TEJGAON I/A.

500

250.00

0.00

250.00

1201480013516133 MD. NAZRUL ISLAM

263, TEJGAON I/A

500

250.00

0.00

250.00

1201510003241446 MD. NIZAMUL HOQUE CHOWDHURY

330/1, EAST NAKHALPARA

500

250.00

0.00

250.00

1201510015711166 MANIK LAL ADHIKARY

91/9/1, SOUTH MADERTECK SABUJH BAG, DHAKA

500

250.00

0.00

250.00

1201580021919428 MD.SAIFUL ISLAM TANJID

267/1,EAST NAKHAL PARA,TEJGAON DHAKA-1215.

500

250.00

0.00

250.00

1201580022334611 MD. SAIFUL ISLAM TANJID

267/1, EAST NAKHAL PARA, TEJGAON

500

250.00

0.00

250.00

1201590023967065 SOHEL RANA

332/3 EAST NAKHAL PARA TAJGOAN

500

250.00

0.00

250.00

1201750001810994 RANJITA BHOWMIK

RAGIM STEEL MILLS CO PVT LTD 29/10, K M DASH LANE

31000

15,500.00

0.00

15,500.00

1201950007445151 MOMOTAZ REZA

316/1,EAST NAKHAL PARA,TEJGAON

500

250.00

0.00

250.00

1202020011092313 JANNATUL TAZRIN

244 EAST NAKHAL PARA.

500

250.00

0.00

250.00

1202240024680987 JANNATUL FERDUS RUME

402,DAKHINKHAN.UTTARA SEC-04

500

250.00

0.00

250.00

1202240025207811 JANNATUL FERDUSE RUMA

402,DHAKHIN KHAN.UTTARA . SEC-4

500

250.00

0.00

250.00

1202600015565198 KANIZ FATEMA

C/O SYED MASUD HASSAIN,FAST TAPES IND. 237/B,TEJGAON.

500

250.00

0.00

250.00

1202700004493705 MD. OZAYER HOSSAIN

KOHINOOR CHEMICAL CO.LTD. 36, SHAHID TAJUDDIN SARANI TEJGAON I/A

500

250.00

0.00

250.00

1202700004493839 MD. ZAHIRUL HOQUE

KOHINOOR CHEMICAL CO. LTD. 36, SHAHID TAJUDDIN SARANI TEJGAON

500

250.00

0.00

250.00

Page 49 of 770

Page 50: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140031244093 MD.MUKLESUR RAHMAN

C/O LATE. SAMIWL ALAM (HALAL) 02/02/06 TOLAR BAG.DARUS SALAM

500

250.00

0.00

250.00

1203210019775984 ABDUL HANNAN HOWLADER

HAMS FASHION LTD. 190, TEJGAON I/A

500

250.00

0.00

250.00

1203220008527358 SHAMSU UDDIN

C/O,ABDUL MANNAN, BISMILLA STORE, 337,EAST NAKHALPAR,TEJGAON,

500

250.00

0.00

250.00

1203360018572501 MRS. TAJMA SULTANA TALUKDER

EVINCE PAPER, CONVERTING&PACK INDUSTRIES LTD 336/1,TEJGAON I/A

500

250.00

0.00

250.00

1203360018573017 MRS.TAJMA SULTANA TALUKDER

EVINCE PAPER CONVERTING&INDUSTRIES LTD. TEJGAWN I/A

500

250.00

0.00

250.00

1203510003795789 MD.JASHIM UDDIN SHEIKH

KCC(BD)LTD.36 SHAHID TAJUDDIN AHMED SORONI,TEJGAON

500

250.00

0.00

250.00

1204050019143004 SHAJAHAN BHUIYAN

C\O. JANANI PHARMACY 238/2, EAST NAKHALPARA

500

250.00

0.00

250.00

1204070024484251 MD. ABDUL KUDDUS

C/O. MD. AYUB ALI, HOUSE-620, 4TH FLOOR, WEST SIDE, ROAD-06, SHAHIN BAG,

500

250.00

0.00

250.00

1204070024484268 MD. ABDUL KUDDUS

C/O. MD. AYUB ALI, HOUSE-620, 4TH FLOOR, WEST SIDE,ROAD-06, SHAHIN BAG,

500

250.00

0.00

250.00

1201580021276176 JANE ALAM SARKER

HOUSE-08,ROAD-20,SECTOR-04, UTTARA

500

250.00

0.00

250.00

1202280011460574 MD. SHAFUL UDDIN

H # 13, ABDULLAH PUR ROAD ABDULLAH PUR MADDHAPARA UTTARA

500

250.00

0.00

250.00

1204330023639821 MD. SAYDUL HAQUE

BRAC POLU BUILDING (NO.-1) AZAMPUR, UTTARA

500

250.00

0.00

250.00

1201560000736966 MD. AMIR HOSSAIN

236/B, AHMED NAGAR, PAIKPARA, MIRPUR,

500

250.00

0.00

250.00

1201560010947578 MD. PANNU MOLLAH

ASST. SECRETARY, BSEC BHABAN 102 KAZI NAZRUL ISLAM AVE.

500

250.00

0.00

250.00

1201580003696241 AFROZA BEGUM

332/1(NEW) SHEW RAPARA,1ST FLOOR,MIRPUR

500

250.00

0.00

250.00

1201580019614031 ARAFAT JAHAN

FLAT-2/B,B-TYPE BUILDING, SECTION-12,DUARIPARA WASA STAFF

500

250.00

0.00

250.00

1201690004719681 MOHAMMAD IMRAN HAYAT KHAN

HAYAT KHUTHIR 23/11 BANK TOWN PO:RAJFULBARIA, SAVAR

500

250.00

0.00

250.00

1201700010277416 MRS. RABEYA BEGUM

365/8,BAITUL FALAH JAM-E-MOSJID ROAD WEST SHAWRAPARA, MIRPUR

500

250.00

0.00

250.00

1201900016233181 SHEK MONSUR ALAM

KHA-82/12-B, TALERTEK, FLAT 5/2, KHILKHET DHAKA

500

250.00

0.00

250.00

1201990001794871 MR. M.A. BATEN MIAH

C/O, ACCTTS. DIVISION, BRDB, 5, KARWAN BAZAR C/A.

500

250.00

0.00

250.00

1202140008355254 NAIMUL KHALID RIAZ

C/O, NIZAM UDDIN AHMED, DY SECY BSEC BHABAN, 102 KAZI NAZRUL ISLAM,

500

250.00

0.00

250.00

1202140010578719 A.G.M.KHAIRUL NAYEEM

5/4,MONIPURIPARA,SHER-E-BANGLA NAGAR,TEJGAON

500

250.00

0.00

250.00

1202140012489405 MRS.NARGIS AKHTER

C/O,JAMAL UDDIN,AGARANI BANK WASA BR.

1000

500.00

0.00

500.00

Page 50 of 770

Page 51: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202140016109596 SARAJIT KUMAR BISWAS

AGRANI BANK, WASA BRANCH. KAWRAN BAZAR

500

250.00

0.00

250.00

1202180005128352 KAMRUN NESSA

C/O MD. ZAMAL UDDIN 11/4,WEST NAKHALPARA (2ND FLR) CHAPRA MASJID

500

250.00

0.00

250.00

1202880011971351 MD. NAZIMUDDIN AHMED

89 ELEPHANT ROAD

500

250.00

0.00

250.00

1203260016692512 MD. JULFIQUR ALI

46/1. BADDANAGAR LANE PO- NEW MARKET

2000

1,000.00

0.00

1,000.00

1203260020904758 MD. ABDUS SALAM

JUNIOR OFFICER (ACCOUNTS) PENSION SECTION,ADMINISTRATION BRDB, 5,

500

250.00

0.00

250.00

1203260020966718 MOHD. HABIBUR RAHMAN

67 MONIPURIPARA, TEJGAON

2000

1,000.00

0.00

1,000.00

1203320000214252 PRADIP KUMER MAJUMDER

LIBRARIAN,BRDB. 5,KAWRAN BAZAR DHAKA

3000

1,500.00

0.00

1,500.00

1203320005048436 MAMATA RANI ROY

C/O,USHA RANI MAJUMDER VILL-SHIBGANJ ROAD

500

250.00

0.00

250.00

1203490028432101 MD MOHIUDDIN

581/B RASULPUR, DHANIA DEMRA

2000

1,000.00

0.00

1,000.00

1203490028432111 MD MOHIUDDIN

581/B RASULPUR, DHANIA DEMRA

500

250.00

0.00

250.00

1203810023042030 MD ABDUS SALAM SARKER

H 6/UMA LANE 15/1 AVENUE 5 SECTION 11 MIRPUR

500

250.00

0.00

250.00

1202760015109436 SHARMIN JAHAN

DAKHINGAON , ROAD NO # 5 , SABUJBAGH ,

500

250.00

0.00

250.00

1203010026333117 JANNATUL FERDAUS

C/O-MD.ABDUR RASHID,SAHIBPARA (BANK COLONY),SIDDHIRGANJ

1000

500.00

0.00

500.00

1201580024080420 MD. ASHRFUL ALAM MIR

AGRANI BANK LTD AMIN COURT CORP. BR. MOTIJHEEL, DHAKA

500

250.00

0.00

250.00

1201640001756218 MOSTAFIZUR RAHMAN

C/O:TOFAZZAL HOSSAIN,3/9 P.W.D STAFF QTR. 'C' TYPE BUILDING RAJARBAGH

500

250.00

0.00

250.00

1201720000027339 MD. EKRAMUL HAQ

PLOT NO-67, ROAD NO-4, SECTION-3,RUPALI HOUSING MIRPUR

2000

1,000.00

0.00

1,000.00

1201720000415741 MRS. KAMRUN NAHER LAILY

PLOT NO.67, ROAD NO.4 SECTION-3,RUPALI HOUSING MIRPUR

1000

500.00

0.00

500.00

1201980000080084 MD. HASAN ALI

ICB ( 12TH FLOOR) 8- DITAVENUE MOTIJHEEL C/A

6000

3,000.00

0.00

3,000.00

1202000001374540 MR. ANOL KUMAR DAS

C/O BIPLOB PODDER JYOTI OPTI- CS & MADICINE 99/1 EAST RAYER BAZAR .

500

250.00

0.00

250.00

1202000001403704 PINTU SAHA

C/OBIPLOP PODDER JYOTI OPTI- CS & MADICINE 99/1 EAST RAYER BAZAR

500

250.00

0.00

250.00

1202010005486341 MD. SIRAJUL ISLAM

OLYMPIC INDUSTRIES LTD. AMIN COURT, 6TH FLOOR, 62-63, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202010020057225 MD. ABDUL BAREK

I.P.S. LTD. AMIN COURT 5TH 62/63, MOTIJHEEL, C/A.

500

250.00

0.00

250.00

1202020000040556 MR.KAZI RUHUL AMIN

B-35/F-13, JAHURI MOHALLA, BABAR ROAD, MOHAMMADPUR

1000

500.00

0.00

500.00

Page 51 of 770

Page 52: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020017292560 MONORANJAN MONDAL

OLYMPIC INDUSTRIES LTD AMIN COURT(2ND FLOOR) 62-63,MOTIJHEEL C/A

16000

8,000.00

0.00

8,000.00

1202020017310791 MD.SHAHID ULLAH

ADMINISTRATOR DEPARTMENT, AGRANI BANK,PAYRI DAS ROAD,

500

250.00

0.00

250.00

1202200013450977 MAHMUDA AKTER

27/1, GROUND FLOOR, LEFT SIDE. JOSHIMODDIN ROAD. KAMALAPUR. DHAKA

500

250.00

0.00

250.00

1202420014594284 JAHANARA BEGUM

TA, 171, MIDDLE BADDA, JAHANARA VILLA, DHAKA

500

250.00

0.00

250.00

1202630024119044 REHENA KASHAM

AMIN MOHIUDDIN FOUNDATION 62/63, MOTIJHEEL, C/A

500

250.00

0.00

250.00

1202820004513818 MAFIZUL ISLAM

AGRANI BANK, AMIN COURT BR. 62/63, MOTIJHEEL, DHAKA.

1000

500.00

0.00

500.00

1203210000061745 MD.MOZAKKERUL ISLAM SHAHID

10-B, LINE-6/5 MIRPUR

500

250.00

0.00

250.00

1203370025277317 SELINA AKTER

ROAD-13/A, HOUSE-26, BUILDING-2, ( 1ST FLOOR) DHANMONDI,

500

250.00

0.00

250.00

1201580017381942 MD. GOLAM RABBANI

36/2, SOUTH COMLAPUR 3RD FLOOR

500

250.00

0.00

250.00

1201640007781408 SERAJUL ISLAM

PLOT#6,LANE#7,BLOCK-C, SECTION-6,MIRPUR

500

250.00

0.00

250.00

1202150023971686 MRS. ANJALI BASAK

9, RAKHAL CHANDA BASAK LANE DHAKA

500

250.00

0.00

250.00

1202300005015521 NASIMA AKTHER

122/20, NORTH MUGDHAPARA P.O: BASHABOO,P.S: SHABUJBAGH

500

250.00

0.00

250.00

1202350024151577 MD. ALAUDDIN HOWLADER

183/2-B, SOUTH PIRERBAG, AMTOLA, MIRPUR, DHAKA.

500

250.00

0.00

250.00

1202490006401763 A. H. M. SALIM BHUYAN

292/1 BARA MOGH BAZAR, RAMNA

1500

750.00

0.00

750.00

1202490018627081 MD. MOHIUDDIN

AGRANI BANK, 32, B.B.AVENUE BR

500

250.00

0.00

250.00

1203040018284168 A.K.M. SHAHNAWAZ ALI RAZA

SEC#10. BLOCK#A. AVE#01 HOUSE#56. MIRPUR PALLABI DHAKA

500

250.00

0.00

250.00

1203180012514223 SHEIK AHMED

65/1 EAST MANIKNAGAR

500

250.00

0.00

250.00

1203180012514231 SHEIK AHMED

65/1 EAST MANIK ANGAR

500

250.00

0.00

250.00

1203190011714732 TASLIM MORSHED

70,SABUZ BAGH,2ND FLOOR, 1ST LANE,BASABOO

1000

500.00

0.00

500.00

1202320001798521 MD.AHSAN HABIB

C/O.ERSHAD PAPER TRADING COMPLEX, 3,A.C.ROY ROAD, ARMANITOLA.

500

250.00

0.00

250.00

1201580020376764 NASREEN CHOWDHURY

NIHARIKA-7, ESKATAN GARDEN, GOVT QUARTER, RAMNA, DHAKA

500

250.00

0.00

250.00

1201940012471941 AMIR HOSSAIN

BANGLADESH SHISHU ACADEMY OLD HIGH COURT AREA

500

250.00

0.00

250.00

1202420004781600 MR. AKM KUTUBUDDIN

TRANSLATOR BANGLA ACADEMY DHAKA

500

250.00

0.00

250.00

Page 52 of 770

Page 53: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202420007070732 REZWAN NURUN NAHAR

C/O- SAMIR KUMAR SARKAR, BANGLA ACADEMY,

500

250.00

0.00

250.00

1202930021167608 AKKAS LUTFUL KARIM

HO/C-110.VI/RO-KANDAHARA MAZZID ROAD.

500

250.00

0.00

250.00

1203430020759155 MD.JOHERUL KIOUM

C/O-FARIDA AKTER,BANGLADEMY DHAKA-1000

500

250.00

0.00

250.00

1203430022138380 MST. NAHIDA KHATUN

FLAT#B/5, HOUSE# 39, ROAD# 01, DHANMONDI, DHAKA.

500

250.00

0.00

250.00

1201520001675348 UMME KULSUM

35/E/1, NORTH BASHABOO, SARKER HOUSE,

500

250.00

0.00

250.00

1201580005688975 ABU MASUD AL MAMUN

A/3, SAYABITHI EASTERN HOUSING ESTATE, DHAKA

500

250.00

0.00

250.00

1202010006048304 RUPALI RANI DEBI

GREEN HOUSE 132/3/6 (4TH FLOOR), AHAMEDBAG 2ND LANE, SABUJBAG

500

250.00

0.00

250.00

1202020003232146 MRS.SALEHA HAQUE

H#20,R#18,SEC#14,UTTARA MODEL TOWN

500

250.00

0.00

250.00

1202200005585994 SAROAR AHMED SALEHEEN

FLAT NO- A3. SIERA CASCADE. 52/1, SOUTH BASABOO. DHAKA.

2000

1,000.00

0.00

1,000.00

1202300005181552 MRS. NOOR NAHAR BEGUM

92, DAKHIN GAON, ROAD NO-2 BASHABOO.

2500

1,250.00

0.00

1,250.00

1202450000586684 ASMA PARU

ORIENT MARITIME LTD H- F/28. R- 11, BANANI

500

250.00

0.00

250.00

1202550007978891 CHINA BOSE.

AGRANI BANK, BASHABOO BRANCH,

500

250.00

0.00

250.00

1202640024977966 MD. ABUE SAYED

79, MADARTEK, BASHABOO, DHAKA - 1214

500

250.00

0.00

250.00

1202850004787418 MD. DELOWER HOSSAIN

34/2 NORTH BASHABOO

500

250.00

0.00

250.00

1202850006874995 SHAMSUN NAHAR

34/2, NORTH BASHABOO.

500

250.00

0.00

250.00

1203010024093116 MRS. LAILA PARVEEN

31.CENTRAL BASHABOO

2000

1,000.00

0.00

1,000.00

1203010024093167 ADNAN IBNE NAZIM

31.CENTRAL BASHABOO.

500

250.00

0.00

250.00

1203060007641183 MRS. NAZNEEN MURSHEDA

67/4, NORTH BASHABOO

1000

500.00

0.00

500.00

1203140006295571 MD. ENAMUL HAQUE

MD. ENAMUL HAQUE DARUL ISLAM ALIM MADRASA, KADAMTALA ROAD,

500

250.00

0.00

250.00

1203140019105387 M. M. SHAHIDUZZAMAN

ASSISTANT HEAD MASTER, DAKHIN BANASREE, MODEL HIGH SCHOOL.

500

250.00

0.00

250.00

1203150023033881 MAKSUDA AKTER

452/A,KHILGAON,THILPAPARA DHAKA-1219

500

250.00

0.00

250.00

1203210006087756 MD. MOSANUL KABIR

HOUSE# 493/1, EAST GORAN, 2ND FLOOR

500

250.00

0.00

250.00

1204690004967346 AHSAN ULLAH KHAN

151 NO: DAKHIN GOAN. 2 NO: ROAD, BASHABOO, SHABUZBUG, DHAKA

500

250.00

0.00

250.00

Page 53 of 770

Page 54: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202320008570692 MD.ERSHADUL HAQUE

JAKIR TOBBACCO STORE,5.A.C ROY ROAD,ARMANITOLA

500

250.00

0.00

250.00

1201510013511213 MD. KHALEQUE

6/2, HORONATH GHOSE ROAD, DHAKA.

500

250.00

0.00

250.00

1201560009570841 MD. ABDUL WAHAB MOLLAH

39/1, NATUN PALTAN LAIN AZIMPUR

2000

1,000.00

0.00

1,000.00

1201720005803567 MD.MIRJAHAN

897,SHAHIDBAGH(3RD FLOOR),

500

250.00

0.00

250.00

1201720005858780 AZIZUL HAQUE SIDDIQUE

2,ATISH DIPANKAR ROAD. NORTH BASHABO.

2000

1,000.00

0.00

1,000.00

1201900000150308 MOHAMMAD WAZHI ULLAH

B-58/F-15, MOTIJHEEL COLONEY

500

250.00

0.00

250.00

1202060005439636 NURUL AMIN

MASS COMMUNICATION, AGB BHABAN SAGUN BAGACHA

500

250.00

0.00

250.00

1202160013368249 ZIAUR RAHMAN

HOUSE # 8, BLOCK # B,ROAD # 1 SHEKDI, MATUAIL , DEMRA

500

250.00

0.00

250.00

1202240004215428 MD.HAJRAT ALI

BAJNABO TEXTILE MILLS LTD. 67, NAYA PALTAN,CITY HEART 7 TH FLOOR

500

250.00

0.00

250.00

1202320019492700 MD.ROKUNUJJAMAN

4/8,GOVT DORMITORY GREEN ROAD DHAKA

500

250.00

0.00

250.00

1202320021297638 MD.JAMAL UDDIN

B-58,F-22 MOTIJHEEL A.G.B COLONY DHAKA

500

250.00

0.00

250.00

1202320022644741 MD.JAMAL UDDIN

B-58, F-22 MOTIJHEEL A.G.B COLONY

500

250.00

0.00

250.00

1202650018014847 MD. MOTAHER HOSSAIN

18, COLLEGE ROAD, MYMENSINGH.

500

250.00

0.00

250.00

1202750016803776 A Q M ZAKIR HOSSAIN

B-16, D-5 TALTALA COLONY, SHER-E-BANGLA NAGAR DHAKA

500

250.00

0.00

250.00

1202750018069019 A Q M ZAKIR HOSSAIN

B-16, D-5, TALTALA COLONY. SHER-E-BANGLANAGAR, DHAKA.

500

250.00

0.00

250.00

1203120008019319 MD. FARIDUDDIN

C/O,SHAKTI PATI MOITRA, HOUSE#73,LALBAZAR,NATORE,

500

250.00

0.00

250.00

1203140016572340 MD. NURUL ISLAM

403,EASTERN PARADISE,35 SEGUN BAGICHA

4000

2,000.00

0.00

2,000.00

1203210009100185 MOHAMMED ANWAR HOSSAIN

CIVIL AUDIT DIRECTORATE AUDIT COMPLEX, SUGUNBAGICHA

500

250.00

0.00

250.00

1203210019116544 SHAHIN MD. MOZAMMEL HOQ

DEFENCE AUDIT DIRECTORIET AUDIT COMPLEX (9TH FLOOR) SEGUN BAGICHA,

2000

1,000.00

0.00

1,000.00

1203210023119861 MD. MASUD HUSSEN

180/E EAST RAMPURA (3RD FLOOR) DHAKA-1219

1500

750.00

0.00

750.00

1203220007725686 MOZIBUR RAHMAN CHOWDHURY

177/1,1ST FLOOR. EAST RAMPURA, MIA BARI,

500

250.00

0.00

250.00

1204170017682857 MD.WALI UDDIN

13/1 MIDDLE BEGUNBARI TAJGAON INDUSTRIAL AREA

2000

1,000.00

0.00

1,000.00

1201950007267370 MOHAMMAD MOSTOFA

ELECTRO MECHANICAL SERVICE LTD 28,DILKUSHA C/A,SUITE#304,

500

250.00

0.00

250.00

Page 54 of 770

Page 55: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530014773943 MOHAMMAD ZULHASH MIAH

E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR

2000

1,000.00

0.00

1,000.00

1201580024058451 S.M. EMDAD ULLAH

QTR. NO- L-7 , BTCL WIRELESS COLONY , MOGHBAZAR .

500

250.00

0.00

250.00

1201580028739080 ISHRAT JAHAN PUNAM

NIHARIKA-7 ESKATON GARDEN GOVT. QURT. DHAKA- 1000

500

250.00

0.00

250.00

1201720000160779 KHALEDA AKHTER

HOUSE#06,ROAD#9/A, NIKONJA-1,(SOUTH),

3500

1,750.00

0.00

1,750.00

1202250005999598 REZWAN ZAHIDI

1419/6/A, KHILGAON TALTALA 3RD FLOOR

500

250.00

0.00

250.00

1202650021986615 MOHD ASLAM

TRANSPORT DEPT. DHAKA SHERATON HOTEL, 1 MINTO ROAD, DHAKA

500

250.00

0.00

250.00

1202650022058124 MOHIUDDIN AHMED

TRANSPORT DEPT. DHAKA SHERATON HOTEL, 1 MINTO ROAD,DHAKA

500

250.00

0.00

250.00

1202830023339748 MOHAMMAD MANIRUDDIN

187/1, HAZARIBAG ROAD,DHAKA

4000

2,000.00

0.00

2,000.00

1202890000093556 MOHD.ANWAR HOSSAIN

PLOT-798, SOUTH DHANIA

14000

7,000.00

0.00

7,000.00

1203040003710330 MD. ALAUDDIN SARKER

BISHWO SHAHITTO KENDRO 14, KAZI NAZRUL AVENUE

1500

750.00

0.00

750.00

1201510008509791 SWAPNA BACHAR

DR.SITESH CHANDRA BACHAR.46/KA - HOUSE TUTORS.QTR.JAGANNATH- HALL.

500

250.00

0.00

250.00

1201510017513509 MRS SWAPNA BACHAR

46/KA, HOUSE TUTORS QTR,DHAKA UNIVERSITY DHAKA

500

250.00

0.00

250.00

1201510019466046 MD.SHA ALAM

DEPARTMENT OF CHEMISTRY DHAKA UNIVERCITY

500

250.00

0.00

250.00

1201560003470622 KAZI MD. MAHBUBUR RAHMAN

DAG-1445, ANONDONOGOR KAZI BARI, BADDA

500

250.00

0.00

250.00

1201580023584765 MOHAMMAD SHARIFUR RAHMAN

C/O ABDUR RAZZAQUE MASTER VILL: BOALI PARA, P.SP.O: SHIBALAYA,

500

250.00

0.00

250.00

1201700041387644 NASIR UDDIN KHONDOKAR

38/3, NEW D TYPE OFFICERS QUARTER AGARGOAN TALTOLA GOVT COLONY,

5000

2,500.00

0.00

2,500.00

1201970004895634 MR.ABU MD.MAHIUDDIN

SENIOR PLACEMENT OFFICER, 113A DHAKA UNIVERSITY,

500

250.00

0.00

250.00

1202640020098352 M RASHED SAZZAD SARKER SHAMIM

DEPT OF ZOOLOGY DHAKA UNIVERSITY

500

250.00

0.00

250.00

1203010015937660 KAZI MD. FAZLUL HAQUE

DEPARTMENT OF CHEMISTRY UNIVERSITY OF DHAKA

500

250.00

0.00

250.00

1203020022868784 DR. MOHAMMD ZASHIM UDDIN

DEPARTMENT OF BOTANY, UNIVERSITY OF DHAKA,

500

250.00

0.00

250.00

1203210014597012 MRS MORIOM AKTER

STAFE QUATER DHAKA UNIVERSITY

500

250.00

0.00

250.00

1201580023384031 MD. SAIFUDDIN MIA

284, SOUTH JATRABARI, FARIDABAD, JATRABARI

500

250.00

0.00

250.00

1201940019805390 SHAHIDA BEGUM

29/404(5TH FL), NEW D.O.H.S MOHAKHALI

500

250.00

0.00

250.00

Page 55 of 770

Page 56: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020008020952 MRS.RAJIA KHATUN

PLOT-1391,SOUTH DANIA,PS- SHAMPUR.

500

250.00

0.00

250.00

1202030003948775 SHAFIQUR RAHMAN KHADEM

HOUSE NO-553/C(4TH FLOOR) ROAD NO-2. KHILGAON.

1000

500.00

0.00

500.00

1202420008489349 MRS. KHALEDA ALAM

517, EAST JURAIN, FARIDABAD, DHAKA

500

250.00

0.00

250.00

1202840020703764 MS.AMINA KHATUN

242/3 SOUTH JATRABARI 2ND FLOOR

500

250.00

0.00

250.00

1203270022869050 MD. ABUL KASEM BHUIYAN

220, EAST DULAIPUR 1ST LANE DONIA, SHAMPUR

500

250.00

0.00

250.00

1203280037725994 MST. ROKEYA BEGUM

242 RASULPUR, 6TH FLOOR, JATRABARI, DHAKA.

2000

1,000.00

0.00

1,000.00

1201950006092389 MD. BASHIR AHMED

16/2, HATKHOLA ROAD (5TH FL)

500

250.00

0.00

250.00

1202350000690711 RUMANA AHMED

68/13, ZIGATOLA, DHAKA

500

250.00

0.00

250.00

1202490023813372 SHIKHA RANI SHAHA

E/18-20 ISLAM PLAZA, EAST AGA NAGAR

500

250.00

0.00

250.00

1202840002990417 MD. YOUSUF

49, DEBENDRA NATH DAS LANE, A.T.M. GOLY. P.S-SUTRAPUR,

500

250.00

0.00

250.00

1203210018211171 MADHUBI LATA SAHA

81/B-1 K.B.ROAD GANDARIA DHAKA

500

250.00

0.00

250.00

1201580006292790 GOLAM NOBI CHOWDHURY

DMC, 281, SOUTH KAFRUL

500

250.00

0.00

250.00

1201690019995737 ROWSHAN ARA KHAN

HAYAT KHUTHIR 23/11 BANK TOWN PO:RAJFULBARIA, SAVAR

500

250.00

0.00

250.00

1201720004696451 MD.KHALEQUZZAMAN

18,SIDDHESWARI LANE.

500

250.00

0.00

250.00

1201820016816321 MAMUNUR RASHID BHUIYAN

VILL:MONNARA,P.O.MANNARA BAZAR COMILLA

500

250.00

0.00

250.00

1201930000200075 ABDUR RAHMAN MIA

55/A/1, KALABAGAN BASHIRUDDIN ROAD BLDG.-6-B-5

500

250.00

0.00

250.00

1202450004061694 SHAMIM AHMED

141-143 MOTIJHEEL DEPARTMENT OF SHIPPING

500

250.00

0.00

250.00

1202640013229323 MD NAZRUL ISLAM

MODERN DIAGNOSTIC CENTRE LTD. 147, DIT. EXT. ROAD FAKIRA POOL

500

250.00

0.00

250.00

1202640013229366 MD NAZRUL ISLAM

MODERN DIAGNOSTIC CENTRE LTD. 147, DIT. EXT. ROAD FAKIRA POOL

500

250.00

0.00

250.00

1203060019740831 ABDUR RAHMAN

55/A/1 NORTH DHANMONDI BASHIRUDDIN ROAD,BUILDING NO- 6,FLAT

1000

500.00

0.00

500.00

1203250019815968 MD.GOLAM AZAM KHAN

OFFICE OF THE CHIEF ENGINER, DESIGN BWDB,72, GREEN ROAD, DHAKA

1500

750.00

0.00

750.00

1203360023448174 SHAHRINA SHARMIN

HOUSE NO-B-32, ROAD NO-1 MOHANAGAR HOUSING PROJECT WEST RAMPURA

3000

1,500.00

0.00

1,500.00

1203600002988614 MD.SAIFUL ISLAM

106/KA,NAYA PALTON

500

250.00

0.00

250.00

Page 56 of 770

Page 57: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203960020889340 MD. ATOUR HOSSAIN

M. RAHMAN ASSOCIATES, 8, DIT AVENUE, EXTN EAST MANZURA BHABAN, 1ST

500

250.00

0.00

250.00

1201640000261354 SOHELI BANERJEE

17/2/1, K.M, DAS LANE (3RD FLOOR/ LEFT SIDE)

500

250.00

0.00

250.00

1201770000653899 0639 - ANIL KRISHNA CHOWDHURY

BHOLANANDA GIRI ASHRAM 12, K.M. DAS LANE, TIKATOLY

500

250.00

0.00

250.00

1202200010746822 PARVIN AKTHER

27. DILKUSHA C/A. #(802),7TH F

500

250.00

0.00

250.00

1202250020314480 MAHMUDA YEASMIN

64-M, R. K. MISSION ROAD

500

250.00

0.00

250.00

1202580005666393 ASMA UL HUSNA

C/O: SHAH AHSAN HABIB, ASSTT. PROGRAMMER, IT DIVISION JANATA BANK H/O,

500

250.00

0.00

250.00

1202600000815117 MRS. QUMRUN NAHAR BEGUM

81, SUKRABAD, C/O- MD. ZAHIRUL HAQUE,

1000

500.00

0.00

500.00

1203020021194384 SHAIDUL ISLAM

PROVATI INSURANCE CO. LTD 107, MOTIJHEEL KHAN MANSION

500

250.00

0.00

250.00

1203210008906733 NAZNIN SULTANA

22/1/A, K.M. DAS LANE,TIKATULY

500

250.00

0.00

250.00

1203220005770785 MD.MOMINUL ISLAM

70/2,NORTH MUGDAPARA, SABUJBAGH,

500

250.00

0.00

250.00

1203500024099091 PUSHPA CHOWDHURY

HO#7,BASU BAZAR LANE,NARINDA

500

250.00

0.00

250.00

1203500024099121 BHOLANATH CHOWDHURY

HO#7,BASU BAZAR LANE,NARINDA

500

250.00

0.00

250.00

1301660021197824 MRIDUL KUMAR DATTA

UJJAL STUDIO BARA BAZAR BARA, PABNA

2000

1,000.00

0.00

1,000.00

1202240001978998 ABIDA SULTANA

93/D,DHALPUR,NORTH JATRA BARI, DEMRA

500

250.00

0.00

250.00

1202280018675333 SHUKLA SAHA

SHAWKAT AND BROTHERS, 33NO. IMAMGONJ, BAZAR LANE.

500

250.00

0.00

250.00

1202630025158141 HANIF FOKIR

HOUSE NO-1505 PATARBAG

500

250.00

0.00

250.00

1201580005634392 SREEDAM PODDER

D-6.MOUCHAK MARKET GROUND FLOOR SIDDESWARI

500

250.00

0.00

250.00

1201590024431101 MUKTA PODDAR

NIPUN JEWELLERS 54, PATUATULLI,

500

250.00

0.00

250.00

1202020021939341 GITA RANI SAHA

ANANDA BOOK DEPOT,38,BANGLA BAZAR(2ND FLOOR),SHOP NO-320,

500

250.00

0.00

250.00

1202620006830532 SYED ALI AHMED

ASST. DIRECTOR, PLANNING & DEVELOPMENT DIVISION,NEWBHABAN JAGANNATH

500

250.00

0.00

250.00

1202760023333047 BIKRAM DAS

119, SHANKHARI BAZAR, KOTWALI.

500

250.00

0.00

250.00

1203190021823606 MD.SALAHUDDIN

UNIVERSITY MOSQUE JAGANNNATH UNIVERSITY DHAKA

500

250.00

0.00

250.00

1201730000007912 MD MONSUR ALI

7/I AZIZ CO-OPARATIVE HOUSING SOCIETY SHAHBAGH DHAKA

15000

7,500.00

0.00

7,500.00

Page 57 of 770

Page 58: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201990002543907 MD. SAJIDUR RAHMAN BHUIYAN

CONCORD TOWER, APPT.-903, 113, KAZI NAZRUL ISLAM AVE.

500

250.00

0.00

250.00

1202930017955263 SAYED KAMRUL HASSAN

BIRDEM HOSPITAL, ROOM NO-208, 122-KAZI NAZRUL ISLAM AVENUE,

1000

500.00

0.00

500.00

1204180023637999 SULTANA PERVIN

BANGLADESH CENTRAL PUBLIC LIB- RARY, SHAHABAG, DHAKA-1000.

500

250.00

0.00

250.00

1201580001730663 SK.MD.ABDUL AHMED

B-14, E-2, MOTIJHEEL GOVT COLO MOTIJHEEL

500

250.00

0.00

250.00

1201580008556628 S M MESBAHUL ISLAM

CHAMELI-5 ESKATON GARDEN ROAD RAMNA

1000

500.00

0.00

500.00

1201580020936625 M D.JAKIR HOSSAIN

1811,EAST BADDA,POST OFFICE ROAD

500

250.00

0.00

250.00

1201700000558186 NASRIN AKTHER

MINISTRY OF TEXTILES & JUTE BLDG. # 6, ROOM # 1119 BANGLADESH

500

250.00

0.00

250.00

1201900039144565 MD. RABIUL ISLAM

HOUSING ESTATE, WEST R ZONE, ROAD#183, PLOT#13/17

500

250.00

0.00

250.00

1202200021299570 MD. ABU SAYED CHOWDARY

36/M AZIMPUR MOUCHAK GOVT.- COLONY, AZIMPUR

500

250.00

0.00

250.00

1202200021594793 MD. SALIM UDDIN

ROOM- 1724, MINISTRY OF EDUCATION BANGLADESH SECRETARIAT

500

250.00

0.00

250.00

1202450021675069 MD MONIRUZZAMAN

B-31/F-4 MOLLIKA, ESKATON GARDEN, DHAKA

500

250.00

0.00

250.00

1202460000420176 AJIT KUMAR PAUL

KALMILATA-09, ELENBARI GOVT. QUARTER, TEJGAON,

13000

6,500.00

0.00

6,500.00

1202490002029026 TOFAYEL AHMED

BUILD NO 42/2-F, AZIMPUR GOVT COLONY

1000

500.00

0.00

500.00

1202610023208871 NASIMA KHANOM

VILL+P.O-DHUBARIA, NAGARPUR,

500

250.00

0.00

250.00

1202630001662917 BISWAJIT GHOSH

113/8(C), MOTIJHEEL AGB COLONY

500

250.00

0.00

250.00

1202640023783966 ABDUL KHALEQ

22/1, AZIMPUR ROAD 5TH FLOOR

500

250.00

0.00

250.00

1202680002472571 MD. ABU YUSUF

ROAD NO-2/A.HOUSE# 63 FLAT NO# 2/C, DHANMONDI

500

250.00

0.00

250.00

1202740015522433 ROMENA QAUSHER

82,JAMAL KHAN ROAD JAMAL KHAN

500

250.00

0.00

250.00

1202820009531285 MD. RAZIUDDIN

502,KALLOL GA TALTOLA GOVT. COLONY, AGARGAON

500

250.00

0.00

250.00

1202850005560467 MRS. SHELINA HABIB

C/O- RASEL IKBAL, FLAT NO. 3B, 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D,

500

250.00

0.00

250.00

1203000000199514 MR. MD. MOKARRAM HOSSAIN

HOUSE # 71,ROAD # 3,BLOCK # F, JOURNALIST RESIDENTIAL AREA, MIRPUR,

1000

500.00

0.00

500.00

1203210017707657 MD. ABDUL JALIL

246/1-C, WEST AGARGAON

500

250.00

0.00

250.00

1203280009635378 RANADHIR TALUKDER

B-57/F-20, MOTIJHEEL GOVT COLONY.IDEAL ZONE.MOTIJHEEL.

4500

2,250.00

0.00

2,250.00

Page 58 of 770

Page 59: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203450021822917 MD.ABDUS SALAM MONDOL

PERSONAL OFFICER, MINISTRY OF LAW, JUSTICE & PARLIAMENTARY AFFAIRS, B.

500

250.00

0.00

250.00

1203460014195375 MD. MAZIBUR RAHMAN

M/O SCIENCE & ICT, ROOM NO 924 BD SECRETARIAT, DHAKA

1000

500.00

0.00

500.00

1203570022296255 DELIP KUMAR BARUA

B-51/F-15,MOTIJHEEL AGB COLONY

10000

5,000.00

0.00

5,000.00

1203570022296263 DELIP KUMAR BARUA

B-51/F-15,MOTIJHEEL AGB COLONY

2000

1,000.00

0.00

1,000.00

1203710012427105 MD. AMIR HOSSAIN

B-11/13 KHILGAON STAFF QUARTER

500

250.00

0.00

250.00

1204050018329805 MD. MAHADI HASAN

NHD-13, FLAT # A-5, NEW COLONY LALMATIA, MOHAMMADPUR DHAKA - 1207

500

250.00

0.00

250.00

1204070023091589 TAMANNA SULTANA

EASTER MOHAL,70-71, SIDDESWARI ROAD, FLAT-701.

500

250.00

0.00

250.00

1601880022125660 MD. MAHMUDUR RAHMAN

C/O.BIPLAB,71,SOUTH MUGDAPARA

1000

500.00

0.00

500.00

1201500006324262 MD. LUTFUR RAHMAN

351,MIR HAZARIBAG,DEMRA,

500

250.00

0.00

250.00

1201510000003684 MRS.NAFISA JAHAN

''SURAIYA MOHOL'' CHA- 68 NORTH BADDA

1000

500.00

0.00

500.00

1201530005286540 MR MD MONIRUL ISLAM

SAGAR VILLA ,WEST SANAR PAR DEMRA DHAKA

3500

1,750.00

0.00

1,750.00

1201580014671579 JABUNNESSA BEGUM

249/C/1 SOUTH JATRABARI

500

250.00

0.00

250.00

1201700015880760 MD.GOLAM KABIR

82/A,SOUTH JATRABARI 75/76 HAZI YONUS SUPER MARKET

2000

1,000.00

0.00

1,000.00

1201700044925954 MD.ELIASG SHEKH

47/A,SOUTH JATRABARI JATRABARI

500

250.00

0.00

250.00

1201770019420023 9981 - ALPANA RANI NATH

48, DILKUSHA (2ND FL)

500

250.00

0.00

250.00

1201810004366422 MD. MONIRUZZAMAN BHUIYAN

RUPALI LIFE INSURANCE CO. LTD. RUPALI BIMA BHABAN(6TH FLOOR) 7, RAJUK

500

250.00

0.00

250.00

1201810004366449 MD. MONIRUZZAMAN BHUIYAN

RUPALI LIFE INSURANCE CO. LTD. RUPALI BIMA BHABAN(6TH FLOOR), 7, RAJUK

500

250.00

0.00

250.00

1201950005431557 SUMON CHANDRA DAS

C/O, JAGADISH BABU, 96/F, AZIMPUR COLONY (2ND FL), AZIMPUR

500

250.00

0.00

250.00

1202200008949131 MD. KHORSHEDUL KABIR

60/19/G-6, DHALPUR, DEMRA

500

250.00

0.00

250.00

1202250011661102 MRS. NASIMA AKTHER

76/5-C, NORTH JATRABARI

500

250.00

0.00

250.00

1202270001387659 PANNA AHMED

12/A, WEST JATRABARI WASA ROAD SAYEED VILLA

500

250.00

0.00

250.00

1202550023571036 MD.BELLAL HOSSAIN

HOUSE#54/B. SONTAK-DHONA

500

250.00

0.00

250.00

1202800010373537 MD. RAKIB MIA

MATUAIL UTTAR PARA P.S- JATRABARI

1000

500.00

0.00

500.00

Page 59 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210012118152 MRS. PARUL BEGUM

70, NORTH JATRABARI,

500

250.00

0.00

250.00

1203210012118955 MD. MEHADI HASAN

70, NORTH JATRABARI

500

250.00

0.00

250.00

1203210012199031 TAHMINA AKTER RUNA

70, NORTH JATRABARI

500

250.00

0.00

250.00

1201580006519364 MD.ASLAM HOSSAIN CHOWDURY

C/O,CHOWDURY STORE, VILL-DELPARA,P.O-KUTUBPUR, P.S-FATULLAH.

2000

1,000.00

0.00

1,000.00

1201470020303090 MOHAMMED DIDARUS SALAM

B-1/E-6, MOTIJHEEL COLONY

500

250.00

0.00

250.00

1201570011094031 TAHMINA SULTANA

C/O- LITON , 15, SOUTH KAMALAPUR

500

250.00

0.00

250.00

1201580024926973 TAIFA HASINA

B-56,F-1, AGB COLONY,

500

250.00

0.00

250.00

1201950004091166 MD. SOHRAB HOSSAIN

132-B,AL-HALAL ZONE, A.G.B.COLONY,MOTIHEEL,

500

250.00

0.00

250.00

1202060000497286 MRS. AKHTAR JAHAN BEGUM

97/6, SOUTH BASABOO 3RD FLOOR

500

250.00

0.00

250.00

1202250009750951 MD. ALMAS ALI KHAN

AGRANI BANK, KAMALAPUR BR.

500

250.00

0.00

250.00

1202350021630265 PRITI KANA SARKER

249/1/A/5, DAKHIN JATRABARI,

500

250.00

0.00

250.00

1202410019397619 RAUSHAN ARA BEGUM

C/O:ALTAF AHMED, C0MPUTER POOL, BANGLA ACADEMY.

500

250.00

0.00

250.00

1202420013794397 ASIM SIKDER

DME/C & W, BD RAILWAY, DHAKA, RAILWAY ADMINITRATIVE BLDG, 5TH FL,

500

250.00

0.00

250.00

1202420024149691 ALIP KUMAR SARKER

C/5-C,SHAJHANPUR RAILWAY COLOY

500

250.00

0.00

250.00

1202490016689731 GAZI ABDUL MATIN

32/D MAYA KANOON, BASHABOO SABUJBAGH

500

250.00

0.00

250.00

1202860006665663 MR. MOSHIUR RAHMAN

ZIKA GARDEN, 56/1, NORTH MUGDAPARA

500

250.00

0.00

250.00

1203010022891211 PUSPA BISWAS

120/3, A.G.B. COLONY MOTIJHEEL

500

250.00

0.00

250.00

1203060034759616 NAZNEEN SULTANA

48 NORTH KAMALAPUR,1ST FLOOR DHAKA

1500

750.00

0.00

750.00

1203810020496406 MD. FARUQUZZAMAN

B-45,F-6.MOTHIJHEEL AGB COLONY

500

250.00

0.00

250.00

1201470023440079 JINNAT KABIR

HOUSE:27,ROAD NO:1,BLOCK:B BANASREE

1000

500.00

0.00

500.00

1201830010757832 RITESH CHANDRA ROY

160/1, SOUTH MADERTAK, NANDIPARA.

500

250.00

0.00

250.00

1201940020934221 MD. BADIUZZAMAN

1426/1 KHILGAON

500

250.00

0.00

250.00

1202610021012415 AMIR UDDIN AHMED KHAN

1034 MALIBAGH BAZAR ROAD, 1ST LANE,

500

250.00

0.00

250.00

Page 60 of 770

Page 61: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202860005023364 MD. SHAFIQUL ISLAM

29/2 MALIBAG CHOWDHURY PARA

500

250.00

0.00

250.00

1203280011990731 JANNATUL JOHORA

C/O FARDOUSY RAHMAN RUPALI LIFE IND. CO. LTD. (11 FLOOR) 7 RAJUK AVENUE

500

250.00

0.00

250.00

1203520012914394 ASHMA BEGUM

36/B, MALIBAG CHOWDHURIPARA,DHAKA

1000

500.00

0.00

500.00

1201950007796432 MD. ABUL KALAM AZAD

SHAMSUL HAQUE KHAN SCHOOL & COLLEGE, PARADOGAIR, MATUAIL, DEMRA

500

250.00

0.00

250.00

1202270008338494 FARJANA BEGUM

35, PARA DAGAIR ( BASHER POL) KONAPARA, DEMRA,

500

250.00

0.00

250.00

1202850027847310 RIMA AKTER

H# 2/60, CHISTIA ROAD, 4TH FLOOR, P.O- PARADOGAIR, KONAPARA

500

250.00

0.00

250.00

1202930024980704 MD. RASEL AHMED

PARADOGER NOTUNPARA, AL-AMIN ROAD, DEMRA,

500

250.00

0.00

250.00

1202980016675372 MRS. SHERIYA ZAMAN

55/12 MANIK NAGAR

500

250.00

0.00

250.00

1203500010514112 RUMA CHOWDHURY

C/O.DR.MD.NURUL ISLAM,H#22, SIRAJUDDIN ROAD,P.O.:PARADOGAI P.S: DEMRA,

500

250.00

0.00

250.00

1203570018810144 ABDUR RAHMAN

45,SHAHAJALAL ROAD,LANE:6, KONAPARA,DEMRA, DHAKA

500

250.00

0.00

250.00

1203570018815337 MD.MIZANUR RAHMAN

45,SHAHJALAL ROAD, LANE-6,KONAPARA,DEMARA, DHAKA

500

250.00

0.00

250.00

1201900020120251 DR. SUCHITTRA RANI DUTTA

C/O.# MOHINI MOHAN ROY, 324 EAST PAIK PARA, B.BARIA

500

250.00

0.00

250.00

1202280019304090 DR. HOWLADER FAZLUL KARIM

C/O-KAZI MD. ALAMGIR HOSSAIN A.S.P.O, AB BANK LTD. IMAMGONJ BR.

500

250.00

0.00

250.00

1202280026901712 ABDUL MATIN

MITFORD ROAD(PWD DSTUFF QUARTE )

4000

2,000.00

0.00

2,000.00

1203810024571054 SALMA KHATUN

39/2 ABDUL HADI LEAN

500

250.00

0.00

250.00

1201530000608092 SYED ABDUL HADI

228/1, 4TH FLOOR MALIBAGH

500

250.00

0.00

250.00

1201770000840662 0677 - NARAYAN GHOSH

144, NEW BALI ROAD BALI BALARINA, FLAT-A/10 FLAT NO#A

2000

1,000.00

0.00

1,000.00

1201770001765494 1053 - ILA GHOSH

144,NEW BALI ROAD BALI BELORINA, FLAT-A/10 FLAT#A, DHAKA

3500

1,750.00

0.00

1,750.00

1201940011617791 SIFAT-E-NOOR

12/KHA SIDDESHWARI ROAD

500

250.00

0.00

250.00

1202470017446685 SHEIKH RUHUL AMIN

77 OUTARCERCULAR ROAD, MOGHBAZAR

500

250.00

0.00

250.00

1203460007682301 MD. HANNAN

HYPERCHIP COMPUTERS B.N,TOWER 1ST FLOOR 28/1-B TOYNBEE CIRCULAR RD.

500

250.00

0.00

250.00

1201980004846766 MD. JAMAL HOSSAIN

SENIOR TEACHER, RAHMATULLAH MODAL HIGH SCHOOL. 92, LALBAGH ROAD

1000

500.00

0.00

500.00

1202280009807977 MD. MOBARAKULLAH

23 ALI HUSSAIN KHAN ROAD

6500

3,250.00

0.00

3,250.00

Page 61 of 770

Page 62: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201480014233368 PARESH CHANDRA ROY

AKASH MEDICAL HALL,84 SWAMIBAG

500

250.00

0.00

250.00

1201990001082267 ABDULLAH AL MAMUN

4/1, MONIR HOSSAIN LANE. NARINDA.

500

250.00

0.00

250.00

1202020045151511 PRAVA RANI DAS

54, TONUGONJ LANE, SUTRAPUR

500

250.00

0.00

250.00

1202280013398810 MD. ZIA UDDIN AHAMMED

AHAMMED ELECTRINICS, 37, PATUATOLY

2000

1,000.00

0.00

1,000.00

1203210012834012 MD. SHAHJAHAN

104 NO. SHARAT GUPTA ROAD NARINDA, DHAKA

500

250.00

0.00

250.00

1203040007946243 MD. WAHIDUL HAQUE

244/1, LALBAG ROAD,

500

250.00

0.00

250.00

1202930004389380 A.K.M ALAMGIR

TALUKDER BHABAN, SADAR ROAD, BHOLA.

2000

1,000.00

0.00

1,000.00

1204020016430421 MD. KABIR AHMMED

138, HAZI OSMAN GANI ROAD ALU BAZAR

500

250.00

0.00

250.00

1201530004256084 FARHANA RASHID

20,GREEN WAY,(3RD FLOOR) BAROMAGHBAZAR

500

250.00

0.00

250.00

1201530005084841 FARHANA RASHID

20,GREEN WAY(3RD FLOOR) BARO MOGHBAZAR.

500

250.00

0.00

250.00

1201560024911055 MD. AMJAD ALI

BARNALI PRINTERS LTD. 323/C MALIBAGH CHOWDHURY PARA.

500

250.00

0.00

250.00

1201980006311146 MD. ABU ALA SHIKDER

LUMAN GROUP, 475/B, DIT ROAD, MALIBAGH,

500

250.00

0.00

250.00

1202020004787361 MR.MUHAMMAD ABUL BASHER RAJIB

44/A AL-AMIN ROAD (3RD FLOOR,RIGHT SIDE) KATALBAGAN,DHANMONDI

500

250.00

0.00

250.00

1202760016052498 MAFRUHA CHOWDHURY

2/A, MALLIKA , DIG QUATER , RAMANA POLICE COMPLEX ,

500

250.00

0.00

250.00

1203010024979443 MD. ABDUL HANNAN SHEIKH

ZAMAN MOTORS,121/4, NEW ESKATON ROAD

500

250.00

0.00

250.00

1203060000043675 KAZI MOMINUL ISLAM

45/1, NEW ESKATON

4000

2,000.00

0.00

2,000.00

1203060004690840 KAZI MOMINUL ISLAM

45/1, NEW ESKATON

3000

1,500.00

0.00

1,500.00

1203060019873970 NAZMUNNESA ISLAM

45/1, NEW ESKATON

3000

1,500.00

0.00

1,500.00

1203140042733729 MRS. TANIA ZIAUDDIN

45/1, NEW ESKATON

1000

500.00

0.00

500.00

1203360023448182 SHAHRINA SHARMIN

HOUSE NO-B-32 ROAD NO-1 MOHANAGAR HOUSING PROJECT NEW RAMPURA

500

250.00

0.00

250.00

1203500023738079 MD. HEMAETH

357/A, MADHUBAG, MOGHBAZAR.

500

250.00

0.00

250.00

1204090000079805 MR.KAZI MOMINUL ISLAM

45/1, NEW ESKATON

5000

2,500.00

0.00

2,500.00

1203020017816131 MD. MOAZZEM HOSSAIN

192/D, SOUTH GORAN SANTIPUR, ROAD NO- 5.

1000

500.00

0.00

500.00

Page 62 of 770

Page 63: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203150023739908 JALAL UDDIN AHMED

HOUSE-71 ROAD-06 BLOCK-A SECTION-12 MIRPUR DHAKA

500

250.00

0.00

250.00

1203150023739967 NILUFA YESMIN

HOUSE-71 ROAD-06 BLOCK-A SEC-12 MIRPUR DHAKA

500

250.00

0.00

250.00

1203880024668997 MD. SALIM MAZUMDER

HOUSE# 167/3A, WEST KAFRUL, DHAKA

500

250.00

0.00

250.00

1203880024669983 MD. SALIM MAZUMDER

HOUSE# 167/3A, WEST KAFRUL, DHAKA

500

250.00

0.00

250.00

1201510008918052 SAYEDA KHANAM

HOUSE -12, ROAD-2 KUSUM BAG . KADAMTALA BASHABO

500

250.00

0.00

250.00

1201530000225345 MD. ALAMGIR HOSSAIN

CREDIT COMMITTEE AGRANI BANK LIMITED(4TH FLOOR) HEAD OFFICE

4000

2,000.00

0.00

2,000.00

1201530001551416 NILUFA AKTAR

C/O: NUR HALIM, AGRANI BANK PRINCIPAL BRANCH

3000

1,500.00

0.00

1,500.00

1201530005118794 MD.SHAHRIAR RASHID

20,GREEN WAY (3RD FLOOR) BARO MOGHBAZAR DHAKA-1217

500

250.00

0.00

250.00

1201530020703440 AGRANI EQUITY & INVEST. LTD.

SWANTEX BHABAN (5TH FLOOR), 9/I, MOTIJHEEL C/A.

251500

125,750.00

20,150.00

105,600.00

1201530033367452 MD. ALAMGIR HOSSAIN

CREDIT COMMITTEE AGRANI BANK LIMITED(4TH FLOOR) HEAD OFFICE

500

250.00

0.00

250.00

1201580000553879 MRS.MASUDA BEGUM

103 NEW CIRCULAR ROAD

500

250.00

0.00

250.00

1201580003622201 DIPOK KUMAR BRAI

HOUSE-53/3, 3RD FLOOR, FLAT-I ROAD-5,KALLYANPUR

500

250.00

0.00

250.00

1201580009886036 MD.ASAD ULLAH

AGRANI BANK,PRINCIPAL BRANCE MOTIJHEEL,DHAKA-1000 HEAD

500

250.00

0.00

250.00

1201580014815701 DIPOK KUMAR BARAI

ENA AHMED ASPIRE, FLAT#B-4 4TH FLOOR, 18 KALLYANPUR MAIN ROAD,

4500

2,250.00

0.00

2,250.00

1201580019720190 MRS. NASRIN JAHAN

NIHARIKA-7, ESKATAN GARDEN GOVT. QUATER, RAMNA DHAKA-1000

500

250.00

0.00

250.00

1201580021921552 AHMED HEDAYATUL ISLA

16/3, ARAMBAG DHAKA

500

250.00

0.00

250.00

1201580022583204 MD. SALIMUZZAMAN

104,SHANTI NAGAR, EAST PARADISE ZAKIA NIKETON

500

250.00

0.00

250.00

1201580022609330 MR. MD. WALI ULLAH

AGRANI BANK TRANNING INSTITUTE 35/C, NAYA PALTON, DHAKA

500

250.00

0.00

250.00

1201580024203739 KAMRUN NAHAR

AGRANI BANK LTD DHAKA NORTH ZONE 32, BANGABANDHU AVENUE

500

250.00

0.00

250.00

1201580024815539 NIRMAL KUMAR ROY

S.P.O RECONCILIATION DIVISION AGRANI BANK LTD, H/O DHAKA

500

250.00

0.00

250.00

1201640000687152 NEELUFAR FARIDA FERDOUS KHAN

67, NORTH KAMALAPUR

10000

5,000.00

0.00

5,000.00

1201720000013333 SM. ABUL BASHAR

AGRANI BANK BOARD DIVISION HEAD OFFICE MOTIJHEEL C/A

500

250.00

0.00

250.00

1201720003955372 MD.TARIQ HOSSAIN

440,EAST GORAN (IST FLOOR) P.O-KHILGAON

1000

500.00

0.00

500.00

Page 63 of 770

Page 64: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720007288669 SYED OLIUL ISLAM

135/F,SOUTH KAMALAPUR

500

250.00

0.00

250.00

1201720018992485 MD.ABDUR RASHID

BOARD DIVISION,AGRANI BANK LTD.HEAD OFFICE,90 DILKUSHA,

1000

500.00

0.00

500.00

1201810015305486 MD. TASNIMUL ABEDIN

C/O-MD. ZAINAL ABEDIN SARKER, KARNAPHULI INS. CO. LTD. BIMAN BHABAN,3RD

500

250.00

0.00

250.00

1201930002415611 MD.FASIUZZAMAN KHAN

WEST DEOBHOG NAGBARI NARAYANGONJ

500

250.00

0.00

250.00

1201940005044312 KUNTAL KUMAR ROY

C/O-HAZI BAHARUL ALAM 29/B NORTH KAMLAPUR 2ND FLOOR COMMISSIONER

500

250.00

0.00

250.00

1201940023483526 MD. LUQMAN MIR

3/1 SHANTIBAGH, P.O- SHANTINAGAR.

500

250.00

0.00

250.00

1202020019048188 MD.ABDUS SAMAD AKHAND

BANGLADESH INSTITUE OF DEVELOPMENT STUDIES(BIDS),E-17 AGARGAON

500

250.00

0.00

250.00

1202020024819700 MD. SHAMSUL HAQUE

BIDS, 17E AGARGOAN, SHE-E-BANGLA NAGAR, DHAKA-1207

500

250.00

0.00

250.00

1202050025021613 MD. NAZMUL HAQUE

SARN ASSOCIATES LTD 114/1, MODDHO PIRERBAGH MIRPUR

500

250.00

0.00

250.00

1202150000493930 MRS SHARIFA BEGUM

135/4/2,AHAMEDBAGH,( 1ST FLOOR EAST SIDE COMMUNITY CENTER PO :

500

250.00

0.00

250.00

1202200003496659 MAHBUBUR RAHMAN

17/7, AZAM ROAD (GROUND FLOOR) MOHAMMADPUR

500

250.00

0.00

250.00

1202200009009281 SYED ASHRAFUL KARIM

204/1/A, WEST KAFRUL (2ND FLR) BEGUM ROKEYA SARANI.

500

250.00

0.00

250.00

1202240002003115 HALIMA BEGUM

LAIBRARY SECTION, AGRANI BANK HEAD OFFICE

4500

2,250.00

0.00

2,250.00

1202250005628607 MD, ABDUL ALIM

CLEARING DIVISION AGRANI BANK PRINCIPAL BR MOTIJHEEL

30000

15,000.00

0.00

15,000.00

1202350017184202 MS. SULTANA FATEMA JANNAT LINA

16/2, SHEIKH SAHEB BAZAR, AZIMPUR DHAKA,

500

250.00

0.00

250.00

1202430025187586 MD. JABAD PATHAN

VILL: BANGALI NOGOR, P.O- CHO- RSUBODDI BAZAR P.S- RAYPURA

500

250.00

0.00

250.00

1202450007653163 G.M ZULFIQUER

3/3, MUKTIJODDHA COMPLEX ZOO ROAD MIRPUR-1

500

250.00

0.00

250.00

1202450015623557 MD.ANOWAR HOSSAIN KHAN

AGRANI BANK PRINCIPAL BR.

500

250.00

0.00

250.00

1202450015623771 MD.ANOWAR HOSSAIN KHAN

AGRANI BANK PRINCIPAL BR.

500

250.00

0.00

250.00

1202530019304173 MD. ABDUL QUDDUS

82/3, EAST RASULPUR, DANIA DHAKA.

500

250.00

0.00

250.00

1202790011571834 KASHIDUL HAQUE

15/2,JAHANA BAD MIRPUR-01

500

250.00

0.00

250.00

1202830004529614 MIZANUR RAHMAN KHAN

AGRANI BANK IT DIVISION H/O MOTIJHEEL

1000

500.00

0.00

500.00

1202870012953554 MD. OSMAN GONI

TLDA, PERSONNEL DIVISION, AGRANI BANK, HEAD OFFICE.

500

250.00

0.00

250.00

Page 64 of 770

Page 65: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202950005801509 MD. NAZRUL ISLAM

AGRANI BANK, GM'S SECTT.(ADMN) HEAD OFFICE

500

250.00

0.00

250.00

1202980004279941 MD. KAFIL UDDIN MAHMUD

AGRANI BANK, IT DIVISION, HEAD OFFICE, MOTIJHEEL.

2500

1,250.00

0.00

1,250.00

1203060024336548 MD. SALIM MIAH

1913, ZAKIR HOSSAIN ROAD EAST NASIRABAD, CHITTAGONG

500

250.00

0.00

250.00

1203110012534972 JOYNAL ABDIN

AGRANI BANK, BOARD DIVISION, HEAD OFFICE,

500

250.00

0.00

250.00

1203180012656798 MD. ABUL HOSSAIN

85, EAST MANIK NAGAR

3500

1,750.00

0.00

1,750.00

1203320015537286 SYED ABDUR RAHIM

113, NORTH BASABO

1000

500.00

0.00

500.00

1203360014974086 PARIMAL CHANDRA BISWAS

AGRANI BANK SME&MICRO CREDIT DIVISION HEAD OFFICE

500

250.00

0.00

250.00

1203490015521787 KHALADA YEASMIN

119/1 EAST MANIK NAGAR DHAKA

1000

500.00

0.00

500.00

1203490020379677 HAJI MOHD. SHAHID ULLAH

119/1, EAST MANIK NAGAR DHAKA

500

250.00

0.00

250.00

1203510024341981 INTRAMEX SWEATER LTD.

HOUSE- 115, ROAD- 4, BLOCK- B, BANANI

5000

2,500.00

0.00

2,500.00

1203570017653091 MOHAMMAD SHAWKAT HOSSAIN

HOUSE-1, PLOT-1487 ADARSHA SARAK, SOUTH DONIA SHAMPUR

500

250.00

0.00

250.00

1203810016189543 MRS. SHAMIMA AKTER

BAITUL ARAFAT, HOUSE#4,ROAD#1 WEST RAYERBAG, MATUAIL,DEMRA

2000

1,000.00

0.00

1,000.00

1203810017956988 MD. MAHABBAT ALI

94/1, EAST KAZI PARA, ROAD# 9, KAFRUL

500

250.00

0.00

250.00

1203810017957064 SHAYLA AKTER

94/1, EAST KAZIPARA, ROAD# 9, KAFRUL

500

250.00

0.00

250.00

1204040021842665 MD. ABDUL ALIM

BANGLADESH SAMABAYA BANK LTD. 9-D MOTIJHEEL C/A

1000

500.00

0.00

500.00

1204090000209836 MD. NURUL HAQUE

ROAD NO-14, HOUSE NO-3 BLOCK-G/1, SEC-2 MIRPUR

2000

1,000.00

0.00

1,000.00

1204120021583831 MD. SHAHIDUL ALAM GAZI

809/3 IBRAHIMPUR, KAFRUL,

500

250.00

0.00

250.00

1204230000981057 SWAPAN GOBINDA NANDY

RUPAYON Z-A TOWER, FLAT NO.I-9 115, SANTINAGAR.

2000

1,000.00

0.00

1,000.00

1204570000019314 RAFIQUL ISLAM SIKDER

194 MERADIA KHILGAON DHAKA

4000

2,000.00

0.00

2,000.00

1201540035296714 MD.GOLAM MOSTAFA

66,WEST DOLAIRPAR,POST-FARIDAB SHAMPUR

4000

2,000.00

0.00

2,000.00

1201560005532290 MD. REZAUL ISLAM

ENGR. SECTION, ISLAMIC FOUNDATION BD. BAITUL MUKARRAM

500

250.00

0.00

250.00

1201570022771652 MD. NURUL ISLAM KHAN

SNET CABLE VISION-51, NAYAPALTON,

500

250.00

0.00

250.00

1201700011533644 MD.BILLAH FARUQUI

ALICO CHOWDHURY ASENCY, 56 PURANA PALTAN (7TH FLOOR)

2000

1,000.00

0.00

1,000.00

Page 65 of 770

Page 66: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720038726907 MD.JASIM UDDIN

32/1,ABDUL HADI LANE.

2000

1,000.00

0.00

1,000.00

1201770005815231 4621 - MOHAMMED ABDUL HALIM

HAZEE SIRAJUDDIN MEMORIAL HIGH SCHOOL NABIGANJ BANDAR

500

250.00

0.00

250.00

1201810019184463 MOHD. KHALEDUZZAMAN

12/14 - B, BLOCK - F, JOINT QUARTER, MOHAMMADPUR,

2000

1,000.00

0.00

1,000.00

1202000017939473 MD MURSHED UDDIN KHAN

CENTEX FASHION LTD,76, IBRAHIM -PUR,KAFRUL DHAKA CANTT

9500

4,750.00

0.00

4,750.00

1202020016518197 MD.ABDUL BASHET KHAN

248/C,KHILGOAN(GF).

1000

500.00

0.00

500.00

1202020016591672 MD.SATTAR

SOHEL ELECTRONICS,30/A,B.B NATIONAL STADIUM.

8000

4,000.00

0.00

4,000.00

1202150015040430 NIRMOL CHANDRA NEOGI

C/O-SHYMAL KUMAR CHANDRA,16/A, LARMINI STREET,WARI

500

250.00

0.00

250.00

1202800017514645 NAHRIN SULTANA

82/C MOTHER TEK, SABUJBAG THANA,

500

250.00

0.00

250.00

1202910008397956 MD ISMAIL

C/O ABDUR RAZZAK,5/1/E SOUTH RAZARBAGH BASABOO

500

250.00

0.00

250.00

1202970017540161 MD HUMAYUN KABIR

88 ARAMBAG MOTIJHEEL.

500

250.00

0.00

250.00

1204560025812727 MD. NURUL ISLAM

3624, MERAJNAGAR KADAMTOLI

2000

1,000.00

0.00

1,000.00

1201510024296151 MD. AZIM DEWAN

77.SUKLAL DAS LANE SUTRAPUR

2000

1,000.00

0.00

1,000.00

1201640000705828 AMULYA RATAN RAY

OBISMORONIO PROKASHANI 26,BANGLA BAZAR

500

250.00

0.00

250.00

1201900020382458 ASHOKE KUMAR DATTA

SUBHADYA HIGH SCHOOL, SUBHADYA, KERANIGONJ

500

250.00

0.00

250.00

1201580024310629 HUMAYUN KABIR

AGRANI BANK LTD, RAJUK BHABAN BR.

500

250.00

0.00

250.00

1201580024429505 TASNUVA SHARMIN

C/O.MRS.SELINA AKTER, AGRANI BANK LTD.RAJUK BHABAN BRANCH

500

250.00

0.00

250.00

1202020006901191 BIKASH BEPARI

C/O,BIMAL MAJUMDER,JANATA BANK JANATA BHABAN CORP.BR. 110 MOTIJHEEL

500

250.00

0.00

250.00

1201580025125278 MARIAM AKTER

TASNIM COMPUTER TRAINING CENTR HOUSE NO. 05, BLOCK-B WARD-06, WEST

500

250.00

0.00

250.00

1201930004278128 ATAUR RAHMAN

16/12 BABOR ROAD, ' K KH' HOUSE GF

500

250.00

0.00

250.00

1202200004552060 KANIZ FARHANA CHOWDHURY NIPA

2-D,CONFIDENCE TOWER, 5-KHA SATMASJID ROAD, MOHAMMEDPUR

500

250.00

0.00

250.00

1202200004552079 MD.ATIUR RAHMAN MIRON

2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD, MOHAMMEDPUR

500

250.00

0.00

250.00

1202640015874241 MD. RASHIDUR RAHAMAN

34/1D-3, HATKHOLA ROAD, P.O. WARI, P.S. SUTRAPUR,

500

250.00

0.00

250.00

1202750018567505 MD ABDUL MALEK NURI

KALLOL, GA-408, TALTALA COLONY SHER-E-BANGLA NAGAR, DHAKA.

500

250.00

0.00

250.00

Page 66 of 770

Page 67: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760014097627 NILUFA BEGUM

C/O-MD. TOFAZZAL HOSSAIN CENTRAL LIBRARY, BUET

500

250.00

0.00

250.00

1202830006650141 MD.SHAMSUL ALAM

C/O MD.ABU SAYEED,SENIOR OFFICER,AGRANI BANK, RAMNA BR

500

250.00

0.00

250.00

1203260022369812 MD. MAHBUBUL ALAM

HOUSE-43 (1ST FLOOR), ROAD-35/A, GULSHAN-2

500

250.00

0.00

250.00

1203520013977101 MD. KHALILUR RAHMAN

C/O-MANJARUL HAQUE,(MANJU) SAARC METEOROLOGICAL REASERCH

500

250.00

0.00

250.00

1203520013983946 KUTUBUL ALAM OSMANI

5/BTULIP, NAVANA GARDEN, KALLAYANDUR.

500

250.00

0.00

250.00

1203970017465982 SIRAJUL KABIR

H- 84, R-2, SHAHID MOSHIUR RAHMAN ROAD, JHENAIDAH

500

250.00

0.00

250.00

1203970017466109 MR. ABDUR RASHID

H- 84, R-2, SHAHID MOSHIUR, RAHMAN ROAD, JHENAIDAH

500

250.00

0.00

250.00

1203970020784170 MST. ISMAT JAHAN

H- 84, R- 2, SHAHID MOSHIUR RAHMAN ROAD- JHENAIDAH

500

250.00

0.00

250.00

1201580015821547 MD.ABDUS SHARIF

HOUSE NO.42,ROAD NO.7,BLOCK-C RAMPURA BONOSREE

500

250.00

0.00

250.00

1201580016022311 MD. NASIMUL HOQUE

MASTER CONTROL ROOM, BTV, RAMPURA,

3000

1,500.00

0.00

1,500.00

1201580016048182 MRS.HASINA BEGUM

417,WEST RAMPURA MOKKI MASJEED RD.

500

250.00

0.00

250.00

1201580021343206 MD.SHAH ALAM

BTV RAMPURA . DG OFFICE .

500

250.00

0.00

250.00

1201580022585626 DEWAN MAHMUDUL HAQUE

ROOM # 3028, BTV HEAD OFFICE, RAMPURA

500

250.00

0.00

250.00

1201580022660855 MD.OBAYDUR RAHMAN

RUPA GROUP 380/1-2 EAST RAMPURA

500

250.00

0.00

250.00

1201580024079938 MAZHARUL HOSSAIN

151/4 WEST RAMPURA WAPDA ROAD, DHAKA

4500

2,250.00

0.00

2,250.00

1201580024174425 ABDUL WAHAB BHUIYAN

ACCOUNT SECTION, ROOMNO.312, BTV,RAMPURA

500

250.00

0.00

250.00

1201990022617149 MD. NASIR UDDIN

BTV, PROGRAMME SECTION, RAMPURA, DHAKA,

500

250.00

0.00

250.00

1202060009900612 A. K. M. MORTUZA REZA

F/31, SHER- E- BANGLA NAGAR

1000

500.00

0.00

500.00

1202840014243290 MD. RAHIM UDDIN

89, WEST ULLON, RAMPURA

500

250.00

0.00

250.00

1202840022966240 SWAPAN KUMAR BHOWMICK

EASTERN HOUSING LTD.SIDE OFFICE,BLOCK#D,ROAD#2,AVENUE

1000

500.00

0.00

500.00

1203000023259010 MRS. ROUSHAN ARA BEGUM

333/2, T.V. ROAD EAST RAMPURA

500

250.00

0.00

250.00

1203490016791827 NARGIS AKTHER BABY

NARGIS AKTHER BABY,C/O-DEWAN MD ALFAZUDDIN,SECURITY OFFICER

500

250.00

0.00

250.00

1203490021721068 VASKAR TAMIZ

19/B BAGICHAR TAK WAPDA ROAD WEST RAMPURA, DHAKA

500

250.00

0.00

250.00

Page 67 of 770

Page 68: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203500023626764 SUBHASH KUMAR KUNDU

NAVANA CNG STATION, 132, MOTIJHEEL.

500

250.00

0.00

250.00

1203510023377044 SHIKHA DASH

HOUSE- 9, ROAD- 6, BANASHREE, RAMPURA

500

250.00

0.00

250.00

1203510023492090 SHIKHA DASH

HOUSE- 9, ROAD- 6, BLOCK- A, BANASHREE, RAMPURA

500

250.00

0.00

250.00

1203610013361410 MAZEDA CHOWDHURY

EASTERN BONOKUNJA-1(FLAT-204) PLOT-1&5,ROAD-5,BLOCK-C,

500

250.00

0.00

250.00

1602170020732801 1352 - HUMAYUN KABIR MRIDHA

203, NIRIBILI GOLY EAST RAMPURA DHAKA

500

250.00

0.00

250.00

1201580020213150 MRS. SALMA BEGUM PAPIA

151/4, WEST RAMPURA WAPDA ROAD, DHAKA-1219

1000

500.00

0.00

500.00

1201590023507711 LIPI RANI ROY

31/B-2 SAMIBAGH ROAD 1ST FLOOR

500

250.00

0.00

250.00

1203710015971464 GOLAM MOHAMMAD

96 SONA BIBI ROAD, SONAKANDA BANDER, P.O: BIDC DOCKYARD

10500

5,250.00

0.00

5,250.00

1203230010938326 MRS. FATEMA ZOHARA

28 DHANA SOWDAGHAR LANE, EAST MADAR BARI

500

250.00

0.00

250.00

1201560000498015 NAHID SULTANA

FLAT NO # D-6, BISWAS BILASH 48, GREEN CORNER, GREEN ROAD DHANMONDI

500

250.00

0.00

250.00

1201580022159157 SHILPY RANI BANIK

157 SHANTINAGAR IDEALPOINT FLAT NO 6.C

500

250.00

0.00

250.00

1201690005866896 ANJU ROY

FLAT#15G, SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA

6000

3,000.00

0.00

3,000.00

1201720007517217 BABU LAL PAUL

EASTERN PEACE.FLAT-2/1404, 30-40,SHANTINAGAR

500

250.00

0.00

250.00

1201820015765227 EKRAMUL ISLAM

EASTERN HOUSING LTD, 38/39,SHYAMOLY,DHAKA

500

250.00

0.00

250.00

1201930010615201 SULTANA NAIM

102, KAKRAIL,

500

250.00

0.00

250.00

1202060000082562 MD. YUSUF ALI

HOUSE # A-3, PLOT # 25 ROAD # 2, SECTOR # 5, UTTARA

15000

7,500.00

0.00

7,500.00

1202150018205488 SHARMIN ALAM

56/1,SIDDJESHWARI LANE,

500

250.00

0.00

250.00

1202150018206134 LILY CHOWDHURY

56/1,SIDDHESHWARI LANE,

500

250.00

0.00

250.00

1202400038184348 SHAHANA KHANAM

347/A, FLAT-2A, CHAMELIBAGH SHANTINAGAR

2000

1,000.00

0.00

1,000.00

1202840013167809 MD.MOTIAR RAHMAN

C/O-MD.MAHABUBUL HAQUE NORTHERN GENERAL INS.CO.LTD. MOTIJHEEL

500

250.00

0.00

250.00

1202930009242451 MD.RAFIQUL ISLAM

EASTERN POINT, 8-9 SHANTINAGAR DHAKA

500

250.00

0.00

250.00

1202930018784728 DR. MALIHA PARVEEN

502, RAJONIGONDHA, OFFICERI QUATER, ESKATON GARDEN,

500

250.00

0.00

250.00

1203390041205833 GULAM MUSTAFA

BUILDING NO#4, FLATNO#902, EASTERN POINT, 8-9 SHANTINAGAR DHAKA-1217

1500

750.00

0.00

750.00

Page 68 of 770

Page 69: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203430018889534 NEPAL CHANDRA DAS

25 BAILY ROAD RAMNA-1000

500

250.00

0.00

250.00

1204170017434431 MD.SHAMSUDDIN

B-3,E-8,3RD FLOOR, MOTIJHEEL GOVT.COLONY IDEAL ZONE

500

250.00

0.00

250.00

1204170017434464 MD.SHAMSUDDIN

B-3,E-8,3RD FLOOR, MOTIJHEEL GOVT. COLONY IDEAL ZONE.

1000

500.00

0.00

500.00

1204800041423753 SHILA RANI SAHA

SONAR TORI,154 EAST RAJABAZAR 4/H (3RD FLOOR)

1000

500.00

0.00

500.00

1201570006070227 MD. ABDUL JABBAR

1734, TITAS ROAD (2ND FLOOR) EAST JANATABAGH EAST DONIA SHAMPUR

500

250.00

0.00

250.00

1201580009885644 MR.NEBASH MONDAL

AGRANI BANK,DHAKA CIRCAL-1, 25/A,AL-AMIN CENTER,DHAKA

9000

4,500.00

0.00

4,500.00

1201950002529942 MD. SAIFUL ISLAM

ROOM.233, 2ND FLOOR WAPDA BHABAN, MOTIJHEEL

500

250.00

0.00

250.00

1202060001029835 MD. ILIAS HOSSAIN

97/6, SOUTH BASABOO(3RD FLOOR)

500

250.00

0.00

250.00

1202080017544341 SYEDA FERDOUS ARA

1-C, AVENUE-3/4 DHAKA-1216.

500

250.00

0.00

250.00

1202090001050092 MR M ATIKUR RAHMAN

NCC BANK LTD AUDIT AND INSPECTION DIV. HEAD OFFICE

500

250.00

0.00

250.00

1202150000493922 MD. SHAIF UDDIN

135/4/2 AHAMEDBAGH(1ST FLOOR) EAST SIDE COMMUNITY CENTER

500

250.00

0.00

250.00

1202200000379477 SWAPAN KUMAR DAS

58/22, NORTH MUGDAPARA 3RD FLOOR. SABUJBAG. DHAKA.

500

250.00

0.00

250.00

1202200001471071 MR. HABIBUR RAHMAN

SHILPA SHAMVAREE LTD. BASHATI CONDOMINIUM, APT# AB-14, HOUSE#

500

250.00

0.00

250.00

1202400001189650 MD ABDUL MAZID CHOWDHURY

29, BAITUR RAHMAT MOSQUE ROAD NURPUR DHANIA

1000

500.00

0.00

500.00

1202530010845947 MD. HABIBUR RAHMAN

122F UTTAR MUGDAPARA P.O. BASHABOO

46000

23,000.00

0.00

23,000.00

1202530017202889 MD. HABIBUR RAHMAN

122/F, NORTH MUGDAPARA P.O- BASHABO

10000

5,000.00

0.00

5,000.00

1202540001690901 MD. ABDUR RASHID

ALMAS STATIONARY 9/E MOTIJHEEL C/A

500

250.00

0.00

250.00

1202540010263742 SYED MAHMUDUL HOQUE

C/O, WAHID ELLAL CHAMBER 1ST FLOOR 11, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202550012470431 MR. AMAL KANTI PAUL

C/O-INNOVATIVE ENGINEERING SERVICES, MODERN MANSION (11TH FL), 53,

6000

3,000.00

0.00

3,000.00

1202830009018177 MONALIN AZAD

C/O BEGUM TASLIMA ABED OFFICER AGRANI BANK,B.WAPDA BRANCH,11

500

250.00

0.00

250.00

1203010006338383 ZIARUR RAHMAN

AVIATE TRAVELS 10, MOTIJHEELC/A DHAKA

500

250.00

0.00

250.00

1203010012626879 MIZANUR RAHMAN

AVIATE TRAVELS 10,MOTIJHEELC/A

500

250.00

0.00

250.00

1203210010007980 MD. MONIRUL ISLAM

AGRANI BANK, B.WAPDA BRANCH

3500

1,750.00

0.00

1,750.00

Page 69 of 770

Page 70: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203570022296579 MD MUSTAFIZUR RAHMAN

HOUSE 1,ROAD 2/A KUSHUM BAG BASHA BOO DHAKA. 1214

500

250.00

0.00

250.00

1204120025516210 MD. ATIQUL ISLAM

VILL-HOROGRAM PROBOPARA, HOLDING NO. 116 P.O-RAJSHAHI COURT

1000

500.00

0.00

500.00

1202580006165590 A.T.M. BAZLUR RASHID KHANDAKER

73/1, KADAMTALA, BASHABOO

500

250.00

0.00

250.00

1202580006165622 A.T.M. BAZLUR RASHID KHANDAKER

73/1, KADAMTALA, BASHABOO

500

250.00

0.00

250.00

1202760006776859 MD. RAHMAN

VILL-ROSULPUR, P.O.-KERANIGONJ P.S.-KERANIGONJ, DHAKA

500

250.00

0.00

250.00

1202950011654473 DIL ZAHAN

VIL-N.KUHUMA,P.O.-KUHUMA SANTIR HAT, CHHAGALNAIYA

500

250.00

0.00

250.00

1203810039993143 MOHD JAHANGIR ALAM

TEACHER IDEAL SCHOOL & COLLEGE MOTIJHEEL

30000

15,000.00

0.00

15,000.00

1202200010689187 MD. AMANULLAH SARKER

60/39/A/3 DHALPUR,

500

250.00

0.00

250.00

1202760005746847 MD. HEMAYET UDDIN KHANDAKER

NATIONAL TUBES LIMITED, 131- 142 TONGI INDUSTRIAL AREA, P.O- MONNU

500

250.00

0.00

250.00

1203500024730992 MST. HASINA MOMTAZ

147/B/6, PANTHO GREEN (8TH FLOOR), GREEN ROAD.

500

250.00

0.00

250.00

1201530040339511 ASHIM KUMAR DAS

HOUSE NO-7, ROAD NO-30 RUPNAGAR R/A

2500

1,250.00

0.00

1,250.00

1202830005778524 HUMAYUN KABIR

AGRANI BANK CLAY ROAD BR,

2000

1,000.00

0.00

1,000.00

1203650014814873 MD.MAHMUDUR RAHMAN

VILL+POST:NAIHATI P.S:RUPSHA,ZILA:KHULNA

500

250.00

0.00

250.00

1203650027380866 SARAJIT KUMAR BAIN

29/3 B.K MAIN ROAD,'SHATARUPA' (2ND-FLOOR), EAST BANIAKHAMAR

500

250.00

0.00

250.00

1203650013294744 A.K.M.MUSHA KALIMULLAH

SYSTEM PROTECTION&METERING DIVISION,PGCB,GOALPARA

500

250.00

0.00

250.00

1202250007262003 PARVIN AKTAR BANU

SHEETAL GARMENTS 33, KDA NEW MARKET

500

250.00

0.00

250.00

1202250013109127 SADIA JAHAN RIA

HOUSE NO. 24, ROAD NO. 132 HOUSING ESTATE KHALISHPUR

500

250.00

0.00

250.00

1203080020356933 MR. MARUFA RAHMAN

C/O:S.M RABIUL ALAM 62, DILKHOLA ROAD(OLD 22) TOOTPARA,KHULNA

500

250.00

0.00

250.00

1203260020826675 SHAMIMA AKTER

HOUSE-88/A, ROAD-7/A DHANMONDI

500

250.00

0.00

250.00

1203650016862081 S.M. RABIUL ALAM

22,DILKHOLA ROAD TUTPARA KHULNA

500

250.00

0.00

250.00

1203650023978372 REBEKA SULTANA

58/2,MIAPARA

500

250.00

0.00

250.00

1602170017249408 MST NILUFAR BANU

62 DILKHOLA ROAD(OLD 22) TUTPARA,TUTPARA KHULNA,

500

250.00

0.00

250.00

1201590016247530 RASHIDA BEGUM

10/1 SONADANGA MAIN ROAD 2ND FLOOR

500

250.00

0.00

250.00

Page 70 of 770

Page 71: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590019572410 UMMA RUMANA

332/3 EAST NAKHAL PARA, TAJGAON

500

250.00

0.00

250.00

1201590025050570 SHAMIM ARA BANU

VILL: ATTAKI, POST: FAKIRHAT, FAKIRHAT, BAGERHAT

500

250.00

0.00

250.00

1202680030431914 MD. RAFIKUL ISLAM SHAIKE

SCHOLARS CHOCHEN CENTER SPHANI 2NDLEN 48/1 RUPSHA STAND ROAD

500

250.00

0.00

250.00

1202930016143365 MD. ROBEUL HAQUE

52/8 AHMED NAGAR,PAIK PARA, MIRPUR-1.

2000

1,000.00

0.00

1,000.00

1201600045286180 MD.RUHUL AMIN

SOUTH BHABANIPUR, P.O-SATBARIA P.S-BHERAMARA

2500

1,250.00

0.00

1,250.00

1201900021363714 MST. ANOWARA KHATOON

''SHIMLA'' OSTAD BHAI ROAD EAST MAJAMPUR

500

250.00

0.00

250.00

1201900021710015 MST. ANJUMANARA BEGUM

C/O-MD. ZAHURUL HAQUE HOUSE-14, SHAHID UKIL-ALAUDDIN SARANI, KALI

500

250.00

0.00

250.00

1201900021710826 MD. ZAHURUL HAQUE

14,SHAHID UKIL ALAUDDIN SARANI KALI SHANKARPUR, KUSHTIA

500

250.00

0.00

250.00

1201900023765513 MD. MOKLESUR ALAM BABU

30/1, JARDDER STREET THANAPARA

500

250.00

0.00

250.00

1201900025484219 MOHD. MOWLA BAKSHA

VILL- UDIBARI PO- JAGATI UPAZILLA-

500

250.00

0.00

250.00

1201580022205362 MRS.SHARMISTHA MOITRA

C/O,SHAKTIPATI MOITRA HOUSE NO-73 LALBAZAR

500

250.00

0.00

250.00

1202200021322456 MONOARA BEGUM

112 FAKIRAPOOL (3RD FLOOR)

500

250.00

0.00

250.00

1202600015272313 M. SOLAIMAN

APT-2F,HOUSE-24,ROAD-4, DHANMONDI R/A.

500

250.00

0.00

250.00

1203060015579251 MD. ABDUL LATIF

45/M AZIMPUR GIVT, COLLNY

2500

1,250.00

0.00

1,250.00

1202270017224534 MD.BILLAL HOSSAIN.

19/25,BEGUM BAZAR DHAKA.

9500

4,750.00

0.00

4,750.00

1202160021622911 SUBRATA KUMAR ROY

5/GA, 5/2, OUTER STADIUM, KASHOR

1500

750.00

0.00

750.00

1201580023177138 SAMARANDRA CHANDRA PAUL

30/2 SHAH SAHEB LANE NARINDA

500

250.00

0.00

250.00

1201700009599317 LOKMAN HOSSAIN

HOUSE NO # 1254 EAST SHEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1203120005707082 PARITOSH CHANDRA SAHA

51, SERAJDULLAH ROAD KALIRBAZAR, NARAYANGONJ

500

250.00

0.00

250.00

1201940017469161 MD. ISHAQUE PATOWARY

VILL. & P.O- TUSHPUR, P.S.- MATLAB,

500

250.00

0.00

250.00

1204100024363645 SAMIR KUMAR BANIK

210 MW SIDDHIRGONJ POWER STATION

500

250.00

0.00

250.00

1203110016188988 JAHANGIR ALAM

111, EAST KAZI PARA, KAFRUL, DHAKA-1216

500

250.00

0.00

250.00

1202420004034787 MD. NAZMUL HOQUE

AGRANI BANK BABURHAT BR. P.O: MADHABDI

500

250.00

0.00

250.00

Page 71 of 770

Page 72: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203450024342464 SHAMIM AHMED

HOUSE NO-NOBARUN-58,SONARPARA

1000

500.00

0.00

500.00

1204310022826421 PRAJESH KANTI SINGHA

270-EKATA BAGBARI

500

250.00

0.00

250.00

1201700014147806 HOSNE ARA BEGUM

23/21 A. KAZI HATA GREATER ROAD GPO

10000

5,000.00

0.00

5,000.00

1202400015307054 MD ENAYETULLAH KHAN

KHAN MEDICINE, LAXMIPUR PO-GPO,PS-RAJPARA

5500

2,750.00

0.00

2,750.00

1202400021128547 MD. TORIQUL ISLAM

VILL-VEMAR DAING,PO-SHITLIE, THANA-POBA

10000

5,000.00

0.00

5,000.00

1203100011883991 MD. ASLAM ALI

226/LUXMIPUR, BHATAPARA RAJSHAHI

1000

500.00

0.00

500.00

1203100020801643 MRS. SHIRIN ISLAM

JNANI 217, SEROIL, GHORAMARA BOALIA, RAJSHAHI

1500

750.00

0.00

750.00

1201600021149886 KHATIB ANWARUL ALAM

NARGIS MANSION , 75, BALIA - PUKUR , P.O- GHORAMARA , RAJSHAHI.

1000

500.00

0.00

500.00

1202400020857141 MD RAKIBUL BARI

RANIBAZAR (NEAR INK FACTORY)

41000

20,500.00

0.00

20,500.00

1202400021336202 MD ASHRAFUL AREFIN

RANIBAZAR (NEAR INK FACTORY) GHORAMARA BOALIA.

3000

1,500.00

0.00

1,500.00

1202400037386053 MD. ABDUL BASHIR

SEROIL COLONY (4 NO LAND) GHORAMARA, BOALIA,

1000

500.00

0.00

500.00

1202400016624489 FARHANA HOSSAIN

H#-F-720/21,RANIBAZAR (GONOKPARA) POST-GHORAMARA

500

250.00

0.00

250.00

1202400023632169 MD. AZIZUL ISLAM

TEROKHADIA, PO-CANTONMENT, THANA-RAJPARA,

500

250.00

0.00

250.00

1201700006332741 MRS. ZINNATUL MAHAL

MEHERCHANDI (MODDHOPARA) PADMA R/A. BOLIA.

500

250.00

0.00

250.00

1201700040862453 DR.YOUNUS AHMED KHAN

HOUSE#251, PO-KAZLA, PS-MOTIHAR

2000

1,000.00

0.00

1,000.00

1202090018238962 SHAMSUDDIN AHMED

HOUSE NO-C-96, SEPOR PARA

12000

6,000.00

0.00

6,000.00

1203100007402280 MD. ANSAR UDDIN

PROFESSOR DEPT. OF POLITICAL SCIENCE RAJSHAHI UNIVERSITY

500

250.00

0.00

250.00

1203100010976641 DR. FAKIR NAZRUL ISLAM

W/9/C, RAJSHAHI UNIVERSITY CAM

10000

5,000.00

0.00

5,000.00

1203100011404030 SHAKILA ISLAM

W/9/C, RAJSHAHI UN. CAMPUS

500

250.00

0.00

250.00

1203100011404488 DR. F. NAZRUL ISLAM

W/9/C, R.U. CAMPUS

5000

2,500.00

0.00

2,500.00

1203100012870693 DR. MD. HASAN TARIQUE

VILL-RANINAGOR (SHADURMORE) P.O.-GHORAMARA, P.S.-BOALIA

500

250.00

0.00

250.00

1203100016544348 JANNATUN NAHAR

LECTURE RAJSHAHI UNIVERSITY SCHOOL RAJSHAHI

1000

500.00

0.00

500.00

1203100016604813 MDTAZUL ISLAM

ASSOCIATE PROF DEPT OFF ACCOUNTING AND INFORMATION SYS RAJSHAHI

1500

750.00

0.00

750.00

Page 72 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203100031047303 RUDABA AFRIN ZITU

371/A, MIRZAPUR, BINODPUR BAZAR, RAJSHAHI

6000

3,000.00

0.00

3,000.00

1201600020364396 MD.ANWARUZZAMAN BISWAS

G-256,KADIRGANG RAJSHAHI

500

250.00

0.00

250.00

1202400020816338 SANZUMAN ARA HAIDAR

299/RAMCHANDRAPUR PO-GHORAMARA

1000

500.00

0.00

500.00

1202400024168921 MD. MAHMUD HOSSAIN

HOUSE-47, BALLAVGANJ, PO-GHORAMARA, BOALIA,

500

250.00

0.00

250.00

1203100014892524 TOWHIDA RAFIQUA BEGUM

LILAYAN, SEROIL, GHORAMARA

500

250.00

0.00

250.00

1301650015412614 MD.MAHBUB UL HASAN

SOYADHANGORA

500

250.00

0.00

250.00

1201600005963721 RUBEL AHMOD

AGRANI BANK LTD. AMBORKHANA BR. SYLHET

500

250.00

0.00

250.00

1203750024880074 SHEIKH FATEMA BEGUM

MOHONA 38/A ,AMIR KHAN ROAD ,PATHANTULA

500

250.00

0.00

250.00

1204310022716172 AMENA BEGUM

RANGOHANU-196/6, EAST CHAWKIDEKHI

500

250.00

0.00

250.00

1201850010246297 MD. SHARIFUL ISLAM

EDUCATION BOARD UPOSHAHAR

1500

750.00

0.00

750.00

1201850019128484 PANNA LAL DHAR

MEGHNA B-31 DARIAPARA

2000

1,000.00

0.00

1,000.00

1201870019722941 MOHAMMED JAHANGIR HOSSAIN

RENESA-53, ROAD-4,BLOCK-B SURMA R/A, AKHALIA

2500

1,250.00

0.00

1,250.00

1301860015390877 INDRAJIT DAS

17/2, NOORANI BANKALA PARA SUBID BAZAR

4000

2,000.00

0.00

2,000.00

1301860015436360 RANJIT KUMAR DAS

RASSOS-40, RAYNOGOR SUNAPARA

1000

500.00

0.00

500.00

1301860016454491 SANJOY SARKER

AMIN TOWER (3RD FLOOR), D-2 104 KUARPR, R/A

500

250.00

0.00

250.00

1301860016454507 AHALYA SARKER

AMIN TOWER (3RD FLOOR), D-2 104 KUARPAR, R/A

500

250.00

0.00

250.00

1301860016487743 SANDHA RANI DAS

AMIN TOWER (3RD FLOOR), D-2 104 KUARPAR, R/A

1500

750.00

0.00

750.00

1301860034856188 JOYANTY DAS SHEULY

GOPALTILA R/A 36/2 TILAGHOR

500

250.00

0.00

250.00

1201600004219386 MATIUR RAHMAN CHOWDHURY

ASSTT. MANAGER (ACCOUNTS) SYLHET GAS FIELDS LTD. P.O.- CHIKNAGOAL

500

250.00

0.00

250.00

1201600005053026 MD. SAIFULLAH

ASST. MANAGER (PUR.) SYLHET GAS FIELDS LTD. CHIKNAGOAL

500

250.00

0.00

250.00

1203550017139565 MD. TALEB HOSSAIN

SYLHET GAS FIELDS LTD. PO-CHICKNAGUL, DIST.-SYLHET-3152

500

250.00

0.00

250.00

1203550017156541 MD. TALEB HOSSAIN

SYLHET GAS FIELDS LTD. PO- CHICKNAGUL

500

250.00

0.00

250.00

1203550025082512 SHAMIMA AKHTER

VILL.-MONSURPUR, P.O.-KORMODHA P.S.-KULAURA, DIST.-SYLHET

500

250.00

0.00

250.00

Page 73 of 770

Page 74: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203550021563746 SWAPAN CHANDRA DEY

C/O-TAPAN CHANDRA DEY DAKSHIN SURMA COLLEGE PS - DAKSHIN SURMA

500

250.00

0.00

250.00

1203590007758946 POBITHRO KR. TALUKDER

VANGATIGOR, NOBIN-7 SHEIKHGHAT

500

250.00

0.00

250.00

1301860016306699 KAZI MOYNUL HUSSAIN

24-NOORANI BANKALA PARA SUBIDBAZAR

6500

3,250.00

0.00

3,250.00

1201850001254914 AMOL ROY

3 MONIPURI RAJ BARI MIRJA JANGAL

500

250.00

0.00

250.00

1203550021018265 MONORANJAN DEY

ALPONA- 92/A , SENPARA SHIBGONJ, SYLHET

1000

500.00

0.00

500.00

1203750016539211 TAPASH CHAKROBORTY

NONDITA CENEMA HALL TALTOLA

8000

4,000.00

0.00

4,000.00

1301660003742612 SUNANDAN KUMAR BONIK

C/O-ZATL SECURITIES LTD LALDIGHIRPAR

7000

3,500.00

0.00

3,500.00

1301660004559822 SUNANDAN KUMAR BONIK (PAPLU)

C/O-ZATL SECURITIES LTD LAL DIGHIRPAR ,

7500

3,750.00

0.00

3,750.00

1201850002400480 PARTHA SHAROTHY DEY

SHOUROV - 14 RAYNAGAR DARJIPARA

500

250.00

0.00

250.00

1203550019251212 KANAK DEY

RAYNOGOR, SUNARPARA, RASSOS-46, SYLHET

11000

5,500.00

0.00

5,500.00

1203550021646765 ORPANA DEY

RAYNAGAR, SONARPARA RASSOS-46 SYLHET

500

250.00

0.00

250.00

1204150004038959 A.Z.M.ABDULLAH

HOUSE#22/A MAIN ROAD BLOCK#C,SHAHJALAL UPOSHOHOR

10000

5,000.00

0.00

5,000.00

1204760020972907 MUST. SALAHA KHATUN

HOLY CITY SECURITIES LTD. CITY CENTER 6TH FLOOR, ZINDABAZAR,

500

250.00

0.00

250.00

1201850027053634 MD. MONOWAR ALI

VILL: RAYER GRAM

4500

2,250.00

0.00

2,250.00

1201850022776208 ALEYA KHANOM

65/3 MOHONA ZAMAN VILLA, SAGOR DIGHIR PAR

500

250.00

0.00

250.00

1201870000326551 RATISH RANJAN CHOWDHURY

KORER PARA,MUHONA, BLOCK -B HOUSE NO.- 44 PATANTULA

2500

1,250.00

0.00

1,250.00

1203830020471575 PARTHOSAROTHI SAROJIT SARKER

C/O. ABDUR RASID, JALAL-5, ELECTRICT SUPPLY, AMBORKHANA,

500

250.00

0.00

250.00

1201850006692016 KAJAL KANTI DEY

VILL- SREERAM PUR SREERAM PUR

1000

500.00

0.00

500.00

1203060022098861 MD.ABDUR RASHID

MD.ABDUR RASHIDSENIOR COMPUTER OPERATOR,SYLHET GAS FIELD LTD

500

250.00

0.00

250.00

1201560000584021 MRS. SETARA

SETARA MONZIL, JHAUTALA LANE,

500

250.00

0.00

250.00

1201560000593040 A LATIF HAWLADER

SETARA MONZIL JHAUTALA 4TH LANE

500

250.00

0.00

250.00

1202250021423007 LIJU KHANAM

A.H.VILLA, SOUTH SIDE OF ISLAMIA COLLEGE, AMANATGONJ, WARD#04,B.C.C.

500

250.00

0.00

250.00

1202720003146081 M.A. KHALEQUE

SALEHA MONZIL 280, KALUSHAH SARAK BARISAL.

20000

10,000.00

0.00

10,000.00

Page 74 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202720015979072 MD. SIDDIQUR RAHMAN

VILL+POST MOLUHER PS. BANARIPARA BARISAL

500

250.00

0.00

250.00

1202720025922538 MR.M.A. KHALEQUE(JH)

SALEHA MONJIL, BCC HOLDING NO 280, KALUSHA SARAK,BARISAL

10000

5,000.00

0.00

5,000.00

1203510008390351 MONI

SETERA MONZIL, JHAUTALA 4TH LANE. BARISAL - 8200

500

250.00

0.00

250.00

1203510008390384 MONI

SETERA MONZIL, JHAUTALA 4TH LANE, BARISAL - 8200

500

250.00

0.00

250.00

1203510008390475 NAYAN

SETERA MONZIL, JHAUTALA 4TH LANE, BARISAL

500

250.00

0.00

250.00

1203510008658259 KALACHAN DAS

EVA NIR, JHAUTALA, 4TH LANE, BARISAL.

500

250.00

0.00

250.00

1203510008658307 MD. MASUD

EVA NIR, JHAUTALA, 4TH LANE, BARISAL.

500

250.00

0.00

250.00

1203510008658430 NEHERIN AHSAN

EVA NIR, JHAUTALA, 4TH LANE, BARISAL.

500

250.00

0.00

250.00

1203510017348332 HARUN OR RASHID

SETARA MONZIL, JHAUTALA 4TH LANE

500

250.00

0.00

250.00

1202400021453405 MD SHOFIQUZZAMAN SHARKAR

TWON PLASE KHAJAPARA JALESHWARITOLA

2000

1,000.00

0.00

1,000.00

1202400025219489 MD. MOJIBUR RAHMAN

AL-ARAFAH ISLAMI BANK LTD. BOGRA BR.

500

250.00

0.00

250.00

1202400027729600 MD. ABDUR RAZZAK

VILL-MADHOBPUR, PO-BETIL HATKHOLA, U/P-BELKUCHI,

1000

500.00

0.00

500.00

1202830030452972 MD.ANWAR HOSSAIN

RAHMAN NAGAR (NEAR OLD KAZI OFFICE), BOGRA

1500

750.00

0.00

750.00

1203180034861570 MD. MOAZZAM HOSSAIN

DIPALI-5, HEAD OFFICE COMPLEX BGFCL, BIRASHAR B.BARIA

6000

3,000.00

0.00

3,000.00

1201600006115221 MD.MORSHED HOSSAIN

C/O-MD.ABSAR HOSSAIN (OFFICER) AL-ARAFAH ISLAMI BANK LTD AGRABAD

500

250.00

0.00

250.00

1201600019855627 MD.ZAHIDUZZAMAN

C/O-MD.OSMAN GHANI,GRAMSIECO LTD.YASMIN PALACE,122 NOOR AHMAD

500

250.00

0.00

250.00

1201600024327778 MD. JEWEL KHAN

AGRABAD ELECTRIC/SARVES 50/A AGRABAD, CTG.

500

250.00

0.00

250.00

1201680018279072 MR. KAZAL KUMAR CHOWDHURY

MET LIFE ALICO,NUZRUL AGENCY SHAFIQ VILLA(3RD FLOOR) H # 09 BLOCK #

500

250.00

0.00

250.00

1201840003497795 BATTON BARUA

JUNIOR OFFICER, FEDERAL INSURANCE CO.LTD,34 , AGRABAD BRANCH(NOOR

3000

1,500.00

0.00

1,500.00

1201960003613662 FARIDA AKTHER

C/O.GOLAM MAOWLA, EXECUTIVE PED,AZIM GROUP, 269 DEWANHAT.

500

250.00

0.00

250.00

1202130022190832 ABUL KALAM

C/O AHMED JAMER VILL MIDDLE PATIYA WORD 04,

500

250.00

0.00

250.00

1202310005002801 MR. MD. MOFIZUL HOQUE

NORTH SOUTH INTERNATIONAL 9,PWD UNION COMPLEX, AGRABAD C/A,

500

250.00

0.00

250.00

1202760019413931 MD. NASIR UDDIN

FAIR VIEW , HASNA TOWER , 1110 AGRABAD C/A,

500

250.00

0.00

250.00

Page 75 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202990015602903 MRS RASNA

ROXY TRADING & SHIPPING LTD ARAG CHAMBER,2ND FLOOR, 68 AGRABAD,CTG

500

250.00

0.00

250.00

1203080010215274 MD. ABDULLAH AL MAMUN

NARGISH VILLA 998/A-1 UTTARA R/A MUHURIPARA NORTH AGRABAD

500

250.00

0.00

250.00

1204200023936810 UMMUL KAIR FATEMA

C/O-AFROZA NASRIN LIPI, NATIONAL BANK LTD, AGRABAD BR.

500

250.00

0.00

250.00

1301030004317554 ABSAR HOSSAIN

C/O AL-ARAFAH ISLAMI BNAK LTD AGRABAD BRANCH

500

250.00

0.00

250.00

1301030006490614 KHORSHED ALAM

ROOM NO- F8/8 TSP COLONY PATANGA

1500

750.00

0.00

750.00

1201600015906648 SAIFUL ISLAM

SAIFUL ISLAM, OFFICER(ADMIN) PADMA OIL CD. LTD, 4 STAND ROAD,

500

250.00

0.00

250.00

1201960020947298 JASMIN SULTANA

M/S SAMIHA TELECOM & GIFT CENTER10/11,REZWAN COMPLEX

500

250.00

0.00

250.00

1203860017739468 MD. NAZRUL ISLAM

SOUTHPOINT SCHOOL & COLLEGE, H#07, RD#05, NASIRABAD H/S,

500

250.00

0.00

250.00

1204060022257317 MD ABDUR RAHIM

C/O-ABDUL AZIZ 18, ALKARON POST-GPO-TANA -KOUTOULI, CTG.

500

250.00

0.00

250.00

1201600006374681 MD. NURUL ALAM

M/S, HAZI ATAR ALI SOWDAGAR 962, ASADGONJ CTG

500

250.00

0.00

250.00

1201600010113389 MD.ABU SAYAD

S.ALAM BHABAN, 2119, ASADGONJ CTG.

500

250.00

0.00

250.00

1201600013321280 MRS. HASINA AKTHER

M/S. RAFI ENTERPRISE, 40 ASADGONJ CTG

500

250.00

0.00

250.00

1201600013541761 MD.ANWARUL QUADER CHOWDHURY

AL-ARAFAH ISLAMI BANK LTD. KHATUNGONJ BR. CTG.

500

250.00

0.00

250.00

1201600013665941 MD ANWAR

M/S, MONOARA TRADERS, 302 ASADGONG , CHITTAGONG

500

250.00

0.00

250.00

1201600018934084 MD. NURUL ALAM

962 ASADGONJ, CTG.

500

250.00

0.00

250.00

1201600019402151 MD. JAHANGIR ROUF

35/36 MEHEDI BAG P/O- DAMPARA CHITTAGONG

500

250.00

0.00

250.00

1202990013207113 MD LOOKMAN HOSSAIN

M/S ALAMIN TRADERS 304 ASADGONJ

500

250.00

0.00

250.00

1203560002942808 MOHAMMED ALAMGIR

JAHAN GARMENTS, 103 BM SUPER MARKET(UNDERGRON) REAZUDDIN

1000

500.00

0.00

500.00

1203560017084680 JANNATUN NAYEM.

MOHAMMED BELAL UDDIN. AL-ARAFA ISLAMI BANK LTD. KHATUNGONJ

500

250.00

0.00

250.00

1203790019820269 MR. MD. ABU TAHER

M/S SAGIR & BROTHERS 38 ASADGONJ

500

250.00

0.00

250.00

1301030015226721 SHAFIQUL ISLAM

PROFESOR CHY MENSION PLOT-A-14,ROAD-01,HILLVIEW R/A WEST

500

250.00

0.00

250.00

1201600019783527 MD.SOYAIB

WEST BAKALIA,BAKALIA HIGH SCHOOL ROAD.

500

250.00

0.00

250.00

1201960000057547 MD.MASHROOR MAHBOOB SIDDIQUE

C/O-BAITUL ALAM207,MEHEDIBAG (3RD FLOOR)(INFRONT OF NATIONAL

500

250.00

0.00

250.00

Page 76 of 770

Page 77: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960000168593 SYEDA NOOR AFROZ AKHTER

C/O-BAITUL ALAM,207,MEHEDIBAG (3RD FLOOR),(INFRONT OF NATIONAL

500

250.00

0.00

250.00

1201960004879729 RIFAT RAHMAN

7, CHANDAN PURA WEST LANE CHITTAGONG

500

250.00

0.00

250.00

1202200012179423 MRS. MAHBUBA AKTER

INTIMATE TEXTILE LTD. CENTRAL PLAZA. 4TH FLOOR. GEC MOOR.

500

250.00

0.00

250.00

1203230019888691 MRS. MARJINA AKTER

MR. RAZUAN KARIM , ASSTT. PROFESSOR, DEPT. OF CSE, FSET, USTC, FOY,S

500

250.00

0.00

250.00

1203330009713426 MOSAMMAT SURAIYA AKTER NAZMA

C/O MOHD.ABDUR RAHIM (S E O) GOLDEN LIFE INSURANCE LTD. SADARAN BIMA

500

250.00

0.00

250.00

1204320023876254 ABDUL MANNAN

167/200 GARIBULLAH SHAH SOCITY ADVOCAT PRONOB KANTI PAL 2ND FLOOR

500

250.00

0.00

250.00

1201820014031013 MOHAMMAD SHAHIDUL HAQUE

VILL:JOURPUKURIA,P.O:SHASHAIY BAZAR,P.S:BARURA

500

250.00

0.00

250.00

1201820023709121 MOHAMMD SAFIULLAH

VILL: SHAUDMARA,PO: KODBA DEURA, PS: BARURA

500

250.00

0.00

250.00

1201820024124851 FARHANA AZAM

C/O KAZI ALAMGIR,KULU BARI, COMPANIGONJ,MURADNAGAR, COMILLA

500

250.00

0.00

250.00

1201900021697857 MD. ANISUR RAHMAN JASHIM

M/S, BITHI BOSRALOY SHOP-GC8, SATTAR KHAN COMPLEX COMILLA

500

250.00

0.00

250.00

1202160017208503 MOHAMMAD KABIR HOSSAIN

VILL-MOHASPUR (SOUTH SIDE) VIA: CHANDINA, PO.MOHASPUR PS. BARURA

500

250.00

0.00

250.00

1301650013041094 MD. BENJIR AHMED BHUIYAN

OFFICE OF THE SENIOR ACCOUNTS OFFICER, T&T STORES & WORKSHOP

500

250.00

0.00

250.00

1201710015907436 MD. ZAKIR HOSSAIN

53/8 , HAQUE MANSON ROAD-17 , BANANI ,

500

250.00

0.00

250.00

1202150003122287 DR SHAIKH ABDUL HALIM

DAHMASHI CORPORATION, LTD, H-33/A,R-12,B-H,BANANI,

500

250.00

0.00

250.00

1203690008337473 MD. SHARIFUL ALAM

FLAT D01,ROAD #13,(NEW) HOUSE #8 30,OLD DHANMONDI R/A

500

250.00

0.00

250.00

1203910019398953 MD. MOSTAFIZUR RAHMAN

152/B, KHILGAON CHOWDHURUPARA

6500

3,250.00

0.00

3,250.00

1201700009720398 MRS.JAKIA HOSSAIN

KA-81/1 KA,KHAPARA KHILKHET,DHAKA-1229

500

250.00

0.00

250.00

1202410033000598 KAZI NAZRUL ISLAM

KHA-33/3,KHILKHET SOUTH MIDDLE PARA, DHAKA

1000

500.00

0.00

500.00

1201900001281641 SARSAWATI SAHA

SARSAWATI SAHA,SHANTA PRANTOR APARTMENT,FLAT-B-4,42/2,INDIRA

500

250.00

0.00

250.00

1202200007369801 ABDUR NOMAN MOHAMMAD HASAN UDD

127, KALBABAGAN, 1ST LANE 4TH FLOOR

500

250.00

0.00

250.00

1202400023031103 MONOWARA SATTAR

41/3/B MONESHWAR ROAD ZIGATOLA HAZARIBAG

500

250.00

0.00

250.00

1202400023752761 DR.MD.SULTAN MAHMUD

KAMINI-18,AZIMPUR GOVT, QUARTER.

500

250.00

0.00

250.00

1202660019854772 MIR MOHAMMAD SAKHAWAT HOSSAIN

C/O, JONAYED AHAMAD, HOUSE- 13/3, ROAD- 4/A, DHANMONDI.

500

250.00

0.00

250.00

Page 77 of 770

Page 78: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202660020399599 MD. KHAIRUL HASSAN

107/1, MONESHWAR ROAD, ZIGATOLA.

500

250.00

0.00

250.00

1202910011774249 MD. NURUL AMIN

10/1, MONESHOR ROAD (3RD FL)

500

250.00

0.00

250.00

1202910011774257 MD. NURUL AMIN

10/1, MONESHOR ROAD (3RD FL)

500

250.00

0.00

250.00

1202930002923396 MRS. HANUFA AKHTER

369/D-1,5TH FLOOR,AHMED NAGAR PAIKPARA, MIRPUR-1 DHAKA-1216

500

250.00

0.00

250.00

1202930023661249 MRS SHEHELI HOSSAIN

85/1,HATEM BAG ROAD, ESAT ROYER BAZER

500

250.00

0.00

250.00

1203600008731312 FARHANA AHAMED

17, TALLABAG, TANNERY MORE ZIKATALA

500

250.00

0.00

250.00

1203750023814706 SHAH MOHAMMUD AHASANUL HAQUE

HOUSE NO-661, ROAD NO-14 AHADABUR, MOHAMMODPUR

1000

500.00

0.00

500.00

1203880006191519 MD. AMDADULLAH

ARABIK LACTHARAR, MUHAMMADIA ALIM MADRASA, RAYER BAZAR ,

7500

3,750.00

0.00

3,750.00

1202600010924660 MD. TARAQUZZAMAN

DALDA ROAD, HORIHORPUR, FATULLA

500

250.00

0.00

250.00

1204050026343794 MD. MAFIZUR RAHMAN

BANGLADESH ELECTRICAL ASSOCIATION, 134, NAWAB PUR ROAD, DHAKA

2000

1,000.00

0.00

1,000.00

1203630025039271 ISMAT JAHAN SATHI

GRAMEEN BANK, SOVAPUR SAVAR BRANCH SAVAR

500

250.00

0.00

250.00

1201520022519971 MR. MUHAMMAD RIAZ AHMED

HOUSE # 27, JALALABAD MODEL TOWN, SAVAR CANTT., NABINAGOR, SAVAR,

500

250.00

0.00

250.00

1201750002073729 HOSNE ARA BEGUM

HOUSE #07, ROAD #03, BLOCK #B SECTION # 02, MIRPUR

500

250.00

0.00

250.00

1202010024783786 RINA AKTER

262/5/KHA, WEST AGARGOAN.

500

250.00

0.00

250.00

1202020023810229 ABDULLAH AL MAMUN

47, A/A, 2ND COLONY, MAZAR ROAD, MIRPUR- 1

8000

4,000.00

0.00

4,000.00

1202370000449832 MR MD. IQBAL HOSSAIN MOLLAH

AL- ARAFAH ISLAMI BANK LTD. MOTIJHEEL CORPORATE BRANCH, 125, MOTIJHEEL

500

250.00

0.00

250.00

1202610017187827 MD. AMIR HOSSAIN

150/1, SOUTH BISIL, MIRPUR

500

250.00

0.00

250.00

1202980016851674 MASUD RANA

SECTION-1.BLOCK-F.ROAD-5. HOUS 15. MIRPUR-1 DHAKA-1216,

500

250.00

0.00

250.00

1203060006535395 SHANTA ISLAM (AKHI)

132/33 KV GRID SUB-STATION PGCB, MANIKNAGAR, DHAKA

500

250.00

0.00

250.00

1203210017376758 ABDULLAH AL MAMUN

47-A/A, SECOND COLANY,MIRPUR-1

100000

50,000.00

2,500.00

47,500.00

1203450007756658 HAFEZ MOULANA ABDUL QUYYUM

2/2 DARUSSALAM MIRPUR DHAKA DHAKA-1000

4000

2,000.00

0.00

2,000.00

1203630020783845 S. M. RAFIQUL ISLAM

HOUSE # 39, ROAD # 25,RUPNAGAR R/A, PALLABI, MIRPUR

17500

8,750.00

0.00

8,750.00

1203970022129626 MST. DOLY SULTAN

73, SOUTH BISIL, MIRPUR-1

500

250.00

0.00

250.00

Page 78 of 770

Page 79: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970022129634 MST. DOLY SULTAN

JANANY PHMCY, 73-8, SOUTH BISIL, MIRPUR-1

500

250.00

0.00

250.00

1203980019667982 MD. ROBIUL ISLAM

212/5, AHMED NAGAR, MIRPUR

500

250.00

0.00

250.00

1204090021335307 MD. TAWHIDUL BASHAR

HOUSE NO-22, ROAD-19, RUPNAGAR R/A, PALLABI

5000

2,500.00

0.00

2,500.00

1201930021213607 MR.A.S.M. RAFIQUE

MELODY APARTMENT,25/12C, BLOCK-C,TAJMAHAL ROAD, MOHAMMADPUR,

1000

500.00

0.00

500.00

1202140034237351 KAZI ABU ZAFAR SIDDIQUE

ROAD#11,HOUSE#14, BLOCK-KHA, PISCICULTURE HOUSING SOCIETY, ADABAR.

6000

3,000.00

0.00

3,000.00

1202400007944948 MD. ANWAR HOSSAIN

MOHAMMAD PUR,CENTRAL COLLEGE NOOR JAHAN ROAD ,

500

250.00

0.00

250.00

1202600001793869 ASHFAQUE ELAHI.

3/F (FIRST FLOOR) ROAD NO-01 SHAMOLI, DHAKA

500

250.00

0.00

250.00

1202600006263991 MD. RASHEDUL ISLAM

C/O. MD. MOZAMMEL HOQUE HOUSE-11, MOSQUE ROAD-2 NORTH KUTUBKAHLI,

500

250.00

0.00

250.00

1202600008932844 MD AKRAM HOSSAIN

55 MOHAMMADI HOUSING LTD ROAD-02, MOHAMMADPUR

500

250.00

0.00

250.00

1202600008932879 MOIN UDDIN AHMAD

81 SUKRABAD,2ND FLOOR

500

250.00

0.00

250.00

1202600010686811 MD. MAJBAUDDIN PATWARY

C/O. MAHADI HASAN HOUSE-2, MOSQUE ROAD-2 UTTAR KUTUBKHALI, JATRABARI

500

250.00

0.00

250.00

1202660014990256 FAKHRUL AZIM

H- 15(3RD FLOOR EAST), ROAD- 8 SHEKHER TAK, MD.PUR,

500

250.00

0.00

250.00

1203490022556107 NADIA FARDOUSHI

116/2 POOL PAR BOTTALA,KATASUR MAHAMMED PUR

500

250.00

0.00

250.00

1203600017951083 MD. SAFAR ALI

HOUSE NO-2 MOSQUE ROAD-2 UTTUR KUTUB KHALI, JATRABAYI

500

250.00

0.00

250.00

1203630021354721 MD SHAH ALOM

ROAD 7, HOUSE -50, P.C. CULTURE HOUSING SOCITY.

500

250.00

0.00

250.00

1203970023871682 MAMUN HOSSAIN

H-HASSA BHOYA BARE, VILL: WEST LAURA. P.O: RAMPUR BAZAR.

500

250.00

0.00

250.00

1203970023959728 MD. BABU MIAH

5/15, BL-F, AZIZ MOHOLLAH, MOHAMMADPUR,

500

250.00

0.00

250.00

1204000016442460 MAHBUBUR RASHID

24/22 TAJMOHOL ROAD C - BLOCK, MOHAMMADPUR

5000

2,500.00

0.00

2,500.00

1203970023871805 MD. NAJRUL ISLAM PATWARY

H-54/2,R - 04, PC CULTURE HOUSING SOCIETY,MD.PUR DHAKA

500

250.00

0.00

250.00

1201720001470463 ABUL KHAIR MOHAMMAD ALI KHAN

52, LAKE CIRCUS

44000

22,000.00

0.00

22,000.00

1201720005753238 ABUL KHAIR MOHAMMAD ALI KHAN

52,LAKE CIRCUS.

157000

78,500.00

5,350.00

73,150.00

1201720039377129 SURAIYA AKTER

52,LAKE CIRCUS.

1000

500.00

0.00

500.00

1201960025465524 RONI BISWAS

17/5,SOBHANBAG OFFICERS COLONY SOBHANBAG,DHAKA.

3000

1,500.00

0.00

1,500.00

Page 79 of 770

Page 80: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202490017488319 MAHBUB- E- ELAHA

HOUSE-508/3 SOUTH GORAN ROAD-32, KHILGAON

500

250.00

0.00

250.00

1203020018412968 MOHAMMAD SAGIR HOSSAIN MOLLA

VILL+P.O: MATUAIL, WEST PARA, MOLLABARI, JATRABARI.

500

250.00

0.00

250.00

1203020020804224 DR.A.K.M. ABDUR RASHED

HOUSE # 2/11.ARA NIKUNJA 2ND FLOOR.NABAB HABIBULLA ROAD.SHABAG

500

250.00

0.00

250.00

1203060008663593 MOHAMMAD HASAN ALI

M. HASAN TAILORS JAHAN MENSION, 29,MIRPUR ROAD

500

250.00

0.00

250.00

1203190011858112 DEWAN MD.MASUD

51,CENTRAL ROAD DHANMONDI

500

250.00

0.00

250.00

1203690018777724 MD. SHSRIFUL ALAM

JHINUKAPERTMENT, D-1, HOUSE#8, ROAD#13 (NEW) DHANMONDI.

1000

500.00

0.00

500.00

1203810019830828 MAZHARUL HAQUE

280/2 USHA ELEPHANT ROAD, PO-NEW MARKET,

500

250.00

0.00

250.00

1203810020562790 MD. SHAHA JALAL SARKER

HOUSE# SARKER BARI, ROAD# DHAKA GOA, HASANPUR COLEGE,DAWDKANDI,

500

250.00

0.00

250.00

1201510021584761 MD.JONAYED HAQUE APU

C/O-AMAN ULLAH,DAGNO-1044-46 HOUSE-15,BLOCK-B,WARD-08

500

250.00

0.00

250.00

1202150011193370 SHUMI AKTHER

C/O MD. SHIBLI MOLLAH, 574, WEST NAKHALPARA(3RD FL), ROAD -08, TEJGAON,

500

250.00

0.00

250.00

1202470027843700 MD. BABUL MOLLA

CHA-63,NORTH BADDA,

5000

2,500.00

0.00

2,500.00

1202570024352370 SALMA BEGUM

HOLDING#664,MIDDLE BADDA, BAZAR ROAD,BADDA.

500

250.00

0.00

250.00

1202600016913354 TAMANNA ISLAM

SHA-108/2,NORTH BADDA(HASAN UDDIN RD.)BADDA.

500

250.00

0.00

250.00

1202800019580740 MD. ABDUL KUDDUSMIA

VILL BANIAKHORI, POST. MONOHORPUR,

500

250.00

0.00

250.00

1203610026441705 MINARA BEGUM

BARA BERAID,BADDA,DHAKA.

1000

500.00

0.00

500.00

1204000045742537 BASHIR AHMED BHUIYAN

30,NAYAPALTAN,VIP ROAD.

1000

500.00

0.00

500.00

1201580025440203 NAYUM MOLLAH

D-183, ROAD-7, MOHANAGAR PROJECT, WEST RAMPURA.

24500

12,250.00

0.00

12,250.00

1201580008702473 MD HOSSAIN ARAFAT KIBRIA

20-21 SAHAJALAL AVENUE SECTOR-06 UTTARA

500

250.00

0.00

250.00

1201580008729544 MD AZIZ MISIR

DESCO S&D DIVISION DAKSHIN KHAN

500

250.00

0.00

250.00

1201580014101446 MD.NAZIM UDDIN

182,MOLLARTAK, UTTARA

500

250.00

0.00

250.00

1201580021092844 MD.ABDULLAH BAYEZID

PLOT# 20-21 SHAHJALAL AVENUE SECTOR# 06 UTTARA

500

250.00

0.00

250.00

1201580024446126 MD.ABU JAFOR

NAZIAT SWEATER LTD, 309,CHALABON ,SHAHKABIR MAZAR ROAD,UTTARA

2500

1,250.00

0.00

1,250.00

1201640025090355 MOSA.HALIMA AKTER

HASEM MANSION 2ND FLOOR 48,KAZI NAZRUL ISLAM AVENUE TEJGAON

500

250.00

0.00

250.00

Page 80 of 770

Page 81: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720020705910 SHARMIN RAHMAN

HOUSE#30/A,ROAD#3, SEC#4,UTTARA,

500

250.00

0.00

250.00

1201890024179677 MONIRUL ISLAM

VILL:- SHASHIALI, P.O:-SOUTH BALITHUBA, P,S:FARIDGONJ

500

250.00

0.00

250.00

1201950002185852 SULTANA RAZIA

C/O. PAPIA PERVIN, HOUSE-5 RD.-9, SECTOR-6, UTTARA

500

250.00

0.00

250.00

1202150003816151 FUJAIL AHMED

H-2,R-6/A, SEC-4,UTTARA,

500

250.00

0.00

250.00

1202280014655050 MD. FARHAD HOSSAIN

H-13, ABDULLAHPUR ROAD,UTARA

500

250.00

0.00

250.00

1203140009058093 MD. MIZANUR RAHMAN

HOUSE NO. 6C, ROAD NO. 7B, SECTOR-9, UTTARA MODEL TOWN

500

250.00

0.00

250.00

1203180019282235 MOHAMMAD ABU HURAYRAH

11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMA PARA KHILKHAT

500

250.00

0.00

250.00

1203530013069384 MRS. SURAIYA ROFIK

PRITOM BOOK SUPPLY, 42, RAJ-LAXMI COMPLEX (1ST FLOOR), UTTARA,

500

250.00

0.00

250.00

1203570015078166 MD. MOSTAFA KAMAL SARKER

BORABAG MALIR MASZID, P.O. & P.S.-UTTARKHAN

500

250.00

0.00

250.00

1204330004542534 PROF.DR.M.A.HALIM KHAN

DEPT.OF CROP BOTANY, BANGLADESH AGRICULTURAL, UNIVERSITY

2000

1,000.00

0.00

1,000.00

1201550018201511 DEWAN ASHEKA AKTER

91, SUKRABAD DHAKA

500

250.00

0.00

250.00

1201580015936219 HARUN-OR- RASHID

VILL-CHOYHISSA P.O:-BARANAGAR P.S-SONARGAON

500

250.00

0.00

250.00

1201580023965371 DEDAR HOSSAIN

703,SOUTH SAHAJAHANPUR, 1ST FLOOR

500

250.00

0.00

250.00

1201990018184991 SABINA YASMIN

28/1-B, TOYENBEE CIRCULAR ROAD

500

250.00

0.00

250.00

1202160010934542 MR. JAMIL AHMED

ISLAM BRITHERS PROPERTIES LTD ISLAM CHAMBER (12TH FLOOR) 125/A,

500

250.00

0.00

250.00

1202250017920799 MD.SUMON

193/C-1, FAKIRAPOOL,MOTIJHEEL C/A, DHAKA-1000

500

250.00

0.00

250.00

1202530017985926 MOKLESUR RAHMAN

AL FINE TOURS & TRAVELS 105, MALEK MARKET DHAKA-1000.

500

250.00

0.00

250.00

1202600012286918 MD. GOLAM AULAD

AL-ARAFAH ISLAMI BANK LTD. CORPORATE BRANCH, 125 MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202930005536090 MD. ABUL HOSSAIN

SKYNET WORLD WIDE EXP; LTD 127, MOTIJHEEL C\A(G.F)

500

250.00

0.00

250.00

1203210006217331 MD. ABDUR RASHID BHUIYAN

TRADE FRIENDS CONSTRUCTION 127, MOTIJHEEL C/A 2ND FLOOR

1000

500.00

0.00

500.00

1203280021486641 MD. SHAMSUL ALAM

M/S. PATWARY STATIONARY . 30/B, T.G ROAD , MOTIJHEEL C/A

54000

27,000.00

200.00

26,800.00

1203280024913401 MD.ALAMGIR KABIR

RUPALI LIFE INSURANCE CO LTD. 28/G/A TOYENBE CIRCULAR ROAD MOTIJHEEL,

500

250.00

0.00

250.00

1203280024913418 MD.ALAMGIR KABIR

RUPALI LIFE INSURANCE CO LTD. GAUSEY PAK BHABAN (3RD FLOOR) 28/G/1

500

250.00

0.00

250.00

Page 81 of 770

Page 82: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203510008585668 BISWAS AZIM HASSAN

FATEMA MEDICAL HALL, 2/1, EAST MADARTEK, DHAKA-1214.

500

250.00

0.00

250.00

1203880025953360 MD. REAZ AHMED

358, NORTH SHAJAHANPUR, DHAKA

1000

500.00

0.00

500.00

1201580000064071 MRS. ZEBUN NESSA.

MONI DALE,B-3, 176/1, NEW PALTAN LINE, AZIMPUR

2000

1,000.00

0.00

1,000.00

1201580008299051 MS SHAHIN SULTANA

43 NAYA PALTAN VIP ROAD

500

250.00

0.00

250.00

1201900005422969 MD. ENAMUL HAQUE

10, NORTH BASHABO,

500

250.00

0.00

250.00

1201980000185733 MR. MD. ABDUL GAFUR

16, DARUS SALAM, MIRPUR.

500

250.00

0.00

250.00

1203210014150887 ABUR RAZZAQUE HOWLADER

PRIME INS.CO.LTD. HEAD OFFICE 63, DILKUSHA C/A

500

250.00

0.00

250.00

1204140018822349 MRS. SABINA

C/O- ANWAR HOSSAIN, ISLAMI BANK (BD) LTD,RDD, HEAD OFFICE (7TH FLOOR) 63

500

250.00

0.00

250.00

1201570011441938 MD. JAMAL UDDIN

LAB SCIENCE, 5/7,BLOCK-D LALMATIA , DHAKA

500

250.00

0.00

250.00

1201570011453158 MOSTAQUE AHMED KHANDAKER

AL-ARAFA ISLAMI BANK LTD. ISLAMPUR BRANCH, 29-31,ROWSAN PLAZA,

500

250.00

0.00

250.00

1201640002933674 A.B.M NIZAM UDDIN

C/O. ABDUL AZIZ UNITED TOWER 262, 263 BANGSHAL ROAD

500

250.00

0.00

250.00

1202550012581220 ZIAUR RAHMAN

HOUSE-26,ROAD-6,BLOCK-D, (1ST FL) BANASREE

500

250.00

0.00

250.00

1203010017166919 SOURABH KABRA

FLAT.3E,H:75,R:11/A,DHANMONDI

4000

2,000.00

0.00

2,000.00

1203110012054671 MOMINUDDIN AHMED

LAB SCIENCE, 517 BLOCK-D, LALMATIA,

500

250.00

0.00

250.00

1203570019260571 GOPAL SARKAR

33 NO ISLAMPUR ROAD, SHEKH MANSON 5TH FLOOR, ROOM NO-13.

500

250.00

0.00

250.00

1201510008142082 MD. NUR NOBI

126, SOUTH JATRABARI, JATRABARI, DHAKA

500

250.00

0.00

250.00

1201510016870773 MD DULAL MIAH

200 SOUTH KUTUB KHALI JATRABARI DHAKA 1236

500

250.00

0.00

250.00

1201530028546333 ALI EFTEAR

HOUSE 55, FLAT D-6, ROAD 9-A, DHANMONDI, DHAKA 1209

500

250.00

0.00

250.00

1202930022963057 MD HANIF TALUKDER

DOGAIR, NATUNPARA, SARULIA, DEMRA

500

250.00

0.00

250.00

1204050019523162 SHAYLA SHARMIN

HOUSE NO-39, FLAT NO- 3/C, CHISTIA ROAD, KONAPARA, DEMRA, DHAKA.

500

250.00

0.00

250.00

1201510005689522 MD.SHAROWAR HOSSAN

35/2/1 NORTH GOLAPBAGH DHAKA.

500

250.00

0.00

250.00

1201510023440764 MS SHAHINUR PARVIN

C/O.MD WAHID MURAD, 122/A TEJGAON I/A DHAKA 1208

500

250.00

0.00

250.00

1201570004594901 MD. ANOWARA HOSSAIN

VILL: DHULIPARA PO: RAJA PARA PS: COMILLA SADAR

500

250.00

0.00

250.00

Page 82 of 770

Page 83: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201570022203149 MD. NAZRUL ISLAM

C/O, MST ISMETARA HOUSE KEPPER, NURSING COLLEGE & HOSTEL, D M C

500

250.00

0.00

250.00

1201580005425911 IDRIS ALI MOLLA

ROYAL INSPECTION INT LTD. BAITUL KHAIR 48/AB PURANA PALTAN

500

250.00

0.00

250.00

1201580008703949 MD. YUNUS ALI

159/8, SHEWRAPA MIRPUR

500

250.00

0.00

250.00

1201580018384814 MD.ABDUL KAYUM

582 ASHKONA UTTARA

500

250.00

0.00

250.00

1201720000010091 MUSTAKIN ALI KHAN

HOUSE#24,ROAD#9/C, NIKUNJA-1,(SOUTH)

6500

3,250.00

0.00

3,250.00

1201720015051820 MRS. NASIMA AKTAR

MOLLAH BARI, 835/1, MASTER PARA MAZAR, UTTAR KHAN , UTTARA,

500

250.00

0.00

250.00

1201720020917585 MD.BELAYET HOSSAIN

M/S JUPPON STATIONERY, 9/K,MOTIJHEEL C/A,

15000

7,500.00

0.00

7,500.00

1201720020917593 MD.BELAYET HOSSAIN

M/S JUPPON STATIONERY, 9/K,MOTIJHEEL C/A,

500

250.00

0.00

250.00

1201730002444718 MD.SIRAJUL ISLAM TALUKDER.

DHAKA STOCK EXCHANGE BUILDING. ROOM NO # 406. 9/F MOTIJHEEL C/A.

1000

500.00

0.00

500.00

1201810033768055 MD. NURUN NOBI

AL-ARAFAH ISLAMI BANK LTD, 161 MOTIJHEEL,3RD FLOOR, DHAKA.

500

250.00

0.00

250.00

1201830011934868 MD. MOHI UDDIN

1/1, PROPERT ROW, TEJTURI BAZAR, TEJGAON.

500

250.00

0.00

250.00

1201900017555424 MD. MONIRUL ISLAM

152/3, GREEN ROAD SARABONY FASHION TAILORS

2000

1,000.00

0.00

1,000.00

1201930007365557 ANOWARA BEGUM

536, SOUTH GORAN

500

250.00

0.00

250.00

1201940012076624 JALAL UDDIN

75,MANIK NAGAR,WARI,DHAKA

1000

500.00

0.00

500.00

1201980000725525 SK. TAUHIDUR RAHMAN

BEST MEDICINE, 2, RAMNA THANA JAME MOSJID MARKET, MOGBAZAR

9000

4,500.00

0.00

4,500.00

1202020004764915 MR.MD.ALAMGIR HOSSAIN MUNSHI

M/S, INSAF ELECTRIC & HARDWAR 13 R.K. MISSION ROAD

500

250.00

0.00

250.00

1202050004571416 NRS. SHAKAT ARA SHAHAJADI.

AL- ARAFAH ISLAMI BANK 161 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202150023960435 MD. JAHANGIR

197/B, KHILGOAN CHOWDHURY PARA,

500

250.00

0.00

250.00

1202160016000559 MD. MONTU MIA

51, SHAHIDTAJUDDIN SARANI MOHAKHALI, RASUL BAGH

500

250.00

0.00

250.00

1202160016380713 ABDUS SOBHAN

51,SHAID TAJUDDIN SHARANI ROAD MOHAKHALI

500

250.00

0.00

250.00

1202160016380839 MD. GULAM MAWLA

50,SHAID TAJUDDIN SHARANI ROAD MOHAKHALI

500

250.00

0.00

250.00

1202200001168081 HABIB ULLAH CHOWDHURY

138 AHMEDBAG, SHABUJBAG

6500

3,250.00

0.00

3,250.00

1202240013514621 MD.RAFIQUL ISLAM

RIDGE RAZZAQUE.FLAT-402. 12/B,ABOY DASH LANE. TIKATULY

10000

5,000.00

0.00

5,000.00

Page 83 of 770

Page 84: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202240023576633 NAHIDA FARJANA

RIDGE RAZZAQUE.FLAT-402. 12/B,AVHOY DASH LANE. TIKATULY

500

250.00

0.00

250.00

1202240023781429 MD.AMIN ULLAH

RIDGE RAZZAQUE.FLAT-402. 12/B,AVHOY DASH LANE, TIKATULY

500

250.00

0.00

250.00

1202250001646324 MD. ISMAIL

142/A, KHILGAON PROGOTIBAG.

500

250.00

0.00

250.00

1202270000430264 SYEDMOHAMMAD ASHEK ELAHI

BROADWAY COMPUTER SYSTEM 154, MOTIJHEEL C/A

5000

2,500.00

0.00

2,500.00

1202300004671816 MD. REAZ AHMAD

68/13 KHAIRUN NESA ROAD, ZIKATOLA

500

250.00

0.00

250.00

1202300005238527 MD. KAMAL HOSSAIN

207/1 WEST KAFRUL TALTALA.

1000

500.00

0.00

500.00

1202400016622091 MOHAMMED KAMAL HOSSAIN

C/O SHYAMOL EQUITY MANAGEMENT LTD. ROOM NO- 319, 9/E DSE ANNEX

500

250.00

0.00

250.00

1202410001205101 MD. JABED ALI

15/5, JAHURABAD, MIRPUR-1

2000

1,000.00

0.00

1,000.00

1202420019844526 MD. RAFIUL ISLAM BHUIYAN

MASTER SUPER HOMES-1 (4TH FLOOR-EAST)

500

250.00

0.00

250.00

1202430004867971 MD. QAZI ABDUR ROB

HOUSE-584,ROAD-6,BAITUL AMAN HOUSING SOCIETY,MOHAMMADPUR.

5000

2,500.00

0.00

2,500.00

1202430004867981 MRS. ALEYA BEGUM

HOUSE-584,ROAD-6,BAITUL AMAN HOUSING SOCIETY,MOHAMMADPUR.

7000

3,500.00

0.00

3,500.00

1202430021243965 MD. ABDUL MANNAN

HOUSE-382/1,EAST GORAN,

500

250.00

0.00

250.00

1202450004586523 MOHAMMED GALIB HOSSAIN

109/1/A PROVATI BUGH KHILGAON

2500

1,250.00

0.00

1,250.00

1202450037223376 MD.NIZAM UDDIN KHAN

2B MAYA KANON BASHABOO SABUJ BAG

1000

500.00

0.00

500.00

1202610018634570 MD. ABDUL LATIF

9/C, MOTIJHEEL C/A.(3RD FLOOR) ROOM-14,SHAHNEWAZ BHABAN,

500

250.00

0.00

250.00

1202610018971676 JAHANGIR ALAM KHAN

MADINA JUTE IND. LTD. 9-G MOTIJHEEL C/A

500

250.00

0.00

250.00

1202800009071690 HAFAZ MD. ELIUS

SWAN HOMEO PHARMACY 9/I, MOTIJEEL C/A,

500

250.00

0.00

250.00

1202800025840151 DR.SULTANA NADIRA RAHMAN

HOUSE#979,ROAD-16,BAITUL AMAN HOUSING SOCIETY , DHAKA

500

250.00

0.00

250.00

1202830004420644 A.K.M. RASHIDUZZAMAN

34-AHMED BAG

46000

23,000.00

0.00

23,000.00

1202830009019527 HASINA AKTER

RUPALI SCIENTIFIC STORE 27, HATKHOLA

1000

500.00

0.00

500.00

1202830018417564 MR.TANVIR AHMED

RUPALI SCIENTIFIC STORES, 27, HATKHOLA

500

250.00

0.00

250.00

1202870020334361 CHARTERED CREDIT CO-OPERATIVE

161, MOTIJHEEL C/A, RAHMAN MANSION, 2ND FLOOR, DHAKA-1000.

5000

2,500.00

0.00

2,500.00

1202900027842369 MD. ANOWAR HOSSAIN

VILL-VODROSIMOL, POST-SOSOWA, CODE VOWAPOR, TANGAIL

500

250.00

0.00

250.00

Page 84 of 770

Page 85: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202950003986360 KAZI NAZMUL AHSAN

FATULLAH FABRICS LTD. (MANAGER EXPORT) POST OFFICE ROAD, FATULLAH,

500

250.00

0.00

250.00

1202950004011513 KAZI NAZMUL AHSAN

FATULLAH FABRICS LTD. MANAGER EXPORTS

500

250.00

0.00

250.00

1202980008595799 MOSSA MAHERUNNESSA

BASUNDHARA (BULIRPER) PO.GOURIPUR DAUDKANDI

500

250.00

0.00

250.00

1203140012223953 MISS . NUSRAT JAHAN

74/1/B,MALIBAGH CHOWDHURY PARA FLAT-B2,VERTEX RELIEVO

2000

1,000.00

0.00

1,000.00

1203310000414838 MS.MAHMUDA HOQUE

APT. A-101, JHEEL KUTHI 6, KABI JASHIM UDDIN ROAD, KAMLAPUR, MOTIJHEEL

500

250.00

0.00

250.00

1203310000436395 MOHD. MUZIBUL HOQUE

APT. A-101, JHEEL KUTHI 6, KABI JASHIM UDDIN ROAD KAMLAPUR, MOTIJHEEL

500

250.00

0.00

250.00

1203310007960754 MOHAMMED GALIB HOSSAIN

109/1/A,PROVATI BAGH,KHILGAON

2000

1,000.00

0.00

1,000.00

1203320006347948 MD. SIRAJUL ISLAM

691, (3RD FLOOR) NORTH SHAJAHAN PUR

18000

9,000.00

0.00

9,000.00

1203370020362600 REHENA BEGUM

GA-3/5 BD. BANK COLONY MOTIJHEEL

2000

1,000.00

0.00

1,000.00

1203390008389099 MD.ANAMUL HAQUE

GOLDEN PRINTING & PAKAGES 221/1,FAKIRAPOOL 1ST LANE. MOTIJHEEL.

2000

1,000.00

0.00

1,000.00

1203450010343495 NORJAHAN HASAN

BANGLADESH TRADE SUYNDICATE L. 21,MOTIJHEEL C/A DHAKA

500

250.00

0.00

250.00

1203460015451785 MD. SANUAR HOSSAIN

MASCO EXPORTS LTD GAGHATA PALBARI NARSINGDI

1000

500.00

0.00

500.00

1203490021843397 MOHAMMAD JASIM UDDIN

514 HAZI KHORSED ALI ROAD,EAST JURAIN, DHAKA

500

250.00

0.00

250.00

1203490021843437 MOHAMMAD JASIM UDDIN

514 HAZI KHORSED ALI ROAD,EAST JURAIN DHAKA

500

250.00

0.00

250.00

1203520000054155 MR.MD.ABUL KALAM

603,SOUTH GORAN,DHAKA.

65500

32,750.00

775.00

31,975.00

1203520020564037 MD.ABUL KALAM

603,SOUTH GORAN, ROAD NO#30

30000

15,000.00

0.00

15,000.00

1203520045211179 RAHANA AKTER

603, SOUTH GORAN, ROAD NO.30 DHAKA-1219

5000

2,500.00

0.00

2,500.00

1203570021835313 SHAMIMA AKHTER

PRAN R.FL GROUP 12 R.K MISSION ROAD

500

250.00

0.00

250.00

1203610015548301 KHONDOKER SALA UDDIN

C/O ROKEYA BEGUM LOVELY 288 DANIA RASULPUR DEMRA 1236

500

250.00

0.00

250.00

1203800013079504 MD.MOSHIUR RAHMAN

R.M.AGENCE, 187 SIDDIQUE BAZAR, NORTH SOUTH ROAD,

500

250.00

0.00

250.00

1203800013079571 NAZMUN NAHAR ZUI

SWANTEX 9/I, MOTIJHEEL, DHAKA.

500

250.00

0.00

250.00

1204040024689902 MD. OMAR FARUQUE

56 EAST MANIKNAGAR

500

250.00

0.00

250.00

1204090014811291 MD. KAMAL UDDIN MRIDA

55/1 SATIS SARKAR ROAD,(NEAR GANDARIA HIGH SCHOOL),PLUS

500

250.00

0.00

250.00

Page 85 of 770

Page 86: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204250023076536 MD.REZAUL ISLAM

65/1, WEST AGARGON SHAR-E- BANGLA NAGAR DHAKA

6000

3,000.00

0.00

3,000.00

1204250043525064 MD. REZAUL ISLAM

65/1, WEST AGARGAON, SHAR-E-BANGLA NAGAR, DHAKA-1207

500

250.00

0.00

250.00

1204280002035581 MD ARIFUL ISLAM

398, EAST GORAN. (2ND FLOOR)

500

250.00

0.00

250.00

1204290019465175 B.M. MOHIBUL RIZVI

C/O MD MOHIUDDIN BHUIYA, AVP AIBL, H.O,BOARD, PEOPLES INS. BHABAN, 36

500

250.00

0.00

250.00

1204290020121578 MD HANIFUR RAHMAN

GANDARIA HIGH SCHOOL GANDARIA

500

250.00

0.00

250.00

1204340000642945 MRS. NARGIS AKHTER

105, SOUTH BASHABOO (3RD FLOOR)

500

250.00

0.00

250.00

1204380002478204 MD. ZILLUR RAHMAN

58/8/3, UTTOR MUGDHA

500

250.00

0.00

250.00

1204460024332467 A.K.M SARWARDI

42,NORTH KAMALAPUR 1ST FIOOR.

500

250.00

0.00

250.00

1204560017938776 MD. SHAKAWAT HOSSAIN

165/6 , NATUNPARA , MADARTEK BASHABO,

1000

500.00

0.00

500.00

1204560017938867 MD. SAFAET HOSSAIN

165/6 , NATUNPARA , MADARTEK BASHABO

2500

1,250.00

0.00

1,250.00

1204560020852660 MD. SAIFUL ISLAM KHAN

165/6 , NATUN PARA MADERTEK , BASHABOO

500

250.00

0.00

250.00

1301650003201083 MD. SHAMSUL ALAM SARKER

H#6, RD#2, BLOCK-A, NOBOUDOY HOUSING, MOHAMMADPUR,

500

250.00

0.00

250.00

1301650017825383 JASMIN JANNAT

C/O MD. REZJOWANUL HOQUE RAJA HOUSE -116/5,EAST MANIKNAGAR BADSHA

500

250.00

0.00

250.00

1301650017938867 MD. SAFAET HOSSAIN

165/6 , NATUNPARA , MADARTEK BASHABO

500

250.00

0.00

250.00

1601880016310945 MD. ALAMGIR BHUIYAN

VILL-SHIDDESWARI, P.O- KRISHNAPUR,P.S-MURADNAGAR

5000

2,500.00

0.00

2,500.00

1601880016474579 MD. SHAHEEN AHAMMED

295,FREE SCHOOL STREET, KATHALBAGAN,

5000

2,500.00

0.00

2,500.00

1601880017238802 MD. SHAH ALAM BHUIYAN

VILL:NOAPARA,P.O:HALIMA NAGAR, P.S:KOTWALI, COMILLA

2000

1,000.00

0.00

1,000.00

1601880037250995 MD. SABUJ

DHAKA FURNITURE, 9/1, TOYENBEE CIRCULAR ROAD, MOTIJHEEL

500

250.00

0.00

250.00

1603700017263961 EASMIN ISLAM

83, EAST GORAN (2ND FLOOR) GORAN TEMPO STAND

500

250.00

0.00

250.00

1201510017249309 DR. MUHAMMAD MAHBUBUR RAHMAN

118, DIT ROAD, MALIBAGH

500

250.00

0.00

250.00

1201510024261021 MD SHAMIM

510 NAYATOLA CHAIRMAN GOLI MOGHBAZAR

500

250.00

0.00

250.00

1201580009983614 ZAIDUL ALAM

375 GULBAGH

500

250.00

0.00

250.00

1201580020392744 FAZLUL HAQUE

508/1 BOROMOGBAZAR BEPARI GOLI 1=A CHAYA GOLI

1000

500.00

0.00

500.00

Page 86 of 770

Page 87: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201730006334765 MR.T.M.ISHTIAQ SALIM.

896,SHAHIDBAG,DHAKA-1217

500

250.00

0.00

250.00

1201810018418435 ABUL HASNAT MAMUN

C/O-HAFIZ MOHAMMAD YOUNUS, OPSONIN PHARMA LTD. 30, NEW ESKATON,

500

250.00

0.00

250.00

1201900005918884 MR. SALIM HOSSAIN BHUIYAN

130, MALIBAGH 1ST LANE,

500

250.00

0.00

250.00

1201950006812611 MD. IBRAHIM

159/8,SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1202550024329876 SULTANA PARVIN

C/O-IMAM HASSAN RANA 164/4, PIRPAGLA GOLI WIRELESS GATE, MOGHBAZAR

500

250.00

0.00

250.00

1202760007228218 MD. MONIRUZZAMAN BHUYAN

232 MALIBAGH, NAHAR VILLA, 2ND FLOOR, DHAKA.

500

250.00

0.00

250.00

1203140015924785 MD. MONIRUZZAMAN

HOUSE#5, ROAD#6 SHENPARA PARBOTA, MIRPUR-10

500

250.00

0.00

250.00

1203180015408341 MOHAMMED HABIBUR RAHMAN

VILL: JASH POR,P.O: BALUR CHOR P.S: SADOR (SOUTH)

500

250.00

0.00

250.00

1203220016112904 ZERIN UMME SHAILA

HOUSE-46/1,ZIGOTOLA, 2ND FL.FLAT-E,POST OFFICE, DHANMONDI,

1500

750.00

0.00

750.00

1203220016135324 ZERIN UMME SHAILA

273/1,NORTH GORAN, SIPAHIBAG,

1500

750.00

0.00

750.00

1203460004150752 S.M. ABDUS SAMAD

C-592 KHILGAON

500

250.00

0.00

250.00

1203570016281880 ISRATH JAHAN

427/C KHILGAON, CHOWDHURY PARA

500

250.00

0.00

250.00

1203570016282041 MD. MOCKLESUR RAHMAN

427/C, KHILGAON CHOWDHURY PARA

500

250.00

0.00

250.00

1203920015532275 MD.ZAHANGIR ALAM

491, WIRLESS RAIL GATE BARA MOGHBAZAR.

500

250.00

0.00

250.00

1204140023163761 MD. ABU BAKAR SIDDIK

10 NO GREENWAY MOGHBAZAR

500

250.00

0.00

250.00

1201580014619033 SHAHNAZ PERVEEN

77 F/1 EAST RAMPURA

500

250.00

0.00

250.00

1201890020673646 MD. AYUB KHAN

32/34 CHAMPATALI LANE CHAWK BAZAR

500

250.00

0.00

250.00

1202200001986441 HASINA BANUE

M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD BEGUM BAZAR, KOTUALI

500

250.00

0.00

250.00

1202200001986854 MOHAMMED NAZMUL HAQUE (RASHED)

M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD BEGUM BAZAR, KOTUALI

500

250.00

0.00

250.00

1202200004023750 MD.EMRAN MIAH

AL-ARAFAH ISLAMI BANK LTD. MOULVI BAZAR BR.

500

250.00

0.00

250.00

1203220006514891 SANOWARA BEGUM

VILL.KALA PAILA, POST.NSONAKANDA, P.S.MORADNAGAR,

500

250.00

0.00

250.00

1203220006766546 EBRAHIM KHALIL

VILL.+P.O.-ROADHALA, P.S.-MORAD NAGAR,

500

250.00

0.00

250.00

1203260016135889 MD. IQBAL ANSARY PRINCE

BONDOMANDIL, ZINZIRA KERANIGONG

2500

1,250.00

0.00

1,250.00

Page 87 of 770

Page 88: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203490021138536 MD IMDADUL ISLAM

HOUSE-83, ROAD-3, DAKKHIN GAON, BASHABO, DHAKA

13000

6,500.00

0.00

6,500.00

1202420005514592 MD. ABDUS SABUR GAZI

ASSISTANT PROFESSOR, SALIMULLAH COLLEGE, TIPU SULTAN ROAD,

500

250.00

0.00

250.00

1202600005357068 REZA MAHBUB MORSHED

85-87, NAWABPUR ROAD BR AL-ARAFAH ISLAMI BANK LTD DHAKA

500

250.00

0.00

250.00

1202600005827112 MRS. HASINA MORSHED

293. NORTH SHAHJAHAN PUR DHAKA

500

250.00

0.00

250.00

1202600006791256 MD. NAZRUL ISLAM

70/5, LUTFUR RAHMAN LANE SURITOLA, DHAKA

500

250.00

0.00

250.00

1202630023188833 MD NUR E ALAM

BROTHERS CORPORATION 90/90 A NAWABPUR ROAD

500

250.00

0.00

250.00

1202780015774500 MD. FURUK AHMED

SIFANG MACHINE HOUSE 80/1 NAWABPUR ROAD

500

250.00

0.00

250.00

1203150019575952 AKLIMA AKTER

5/1/C GANGULI LANE KAYETTULY

500

250.00

0.00

250.00

1203270017881686 MD IBRAHIM KHALIL

A.B.C. TRADING 85/87, NAWAB PUR ROAD

500

250.00

0.00

250.00

1201820002200507 MRS. ZIBUN NAHAR

120, CENTRAL BASHABOO

1000

500.00

0.00

500.00

1201820002200523 MR. MD. ASHRAF HOSSAIN

120, CENTRAL BASHABOO

1000

500.00

0.00

500.00

1202420005777107 MOHAMMAD MEHEDHI HASAN

SAIKAT PAPER STORE, 59/6, ISLAMPUR ROAD, BABUBAZAR,

500

250.00

0.00

250.00

1202840013029532 M. RAZAUL KARIM

BHAI BHAI STOR, G,1/A,MOUCHAK MARKET

500

250.00

0.00

250.00

1202950013038302 MD FARID UDDIN

HOUSE-483 2ND FLOOR ROAD-32 NEW DOHS MOHAKHALI

500

250.00

0.00

250.00

1201580025171225 SULTANA AZAD

AL-ABRM-N-INT. L. 27 NAYAPALTAN, 3RD FLOOR

500

250.00

0.00

250.00

1201950009262644 MD. ANISUR RAHMAN

C/O:A.K.M.ARIFUR RAHMAN, HOUSE#1437/2,(GROUND FLOOR),

500

250.00

0.00

250.00

1202150004775786 MD.JALAL UDDIN

SUMMIT PROPERTIES ISPAHANI BULD.(3RD FLOOR) 14-15 MOTIJEEL C/A

500

250.00

0.00

250.00

1202400009175874 MD AKTARUZZAMAN

122/A NORTH MUGDA PARA P O . BASABO

500

250.00

0.00

250.00

1202750003764485 MRS. KHURSHIDA FERDOUS

HOUSE NO. 15, ROAD NO. 3, DHAKA CANTONMENT R/A. DHAKA

29000

14,500.00

0.00

14,500.00

1203020001641214 SYED MD. SAHID ULLAH

GREEN BENGAL INTL. LTD. 70, NAYA PALTAN (GROUND FLOOR)

500

250.00

0.00

250.00

1203370025362289 MD. ROFIQUL ANOWAR BAHAR

RUMA ASSOCIATE LTD. 51/1 VIP TOWER VIP ROAD 10TH FLOOR, NAYAPALTON,

2000

1,000.00

0.00

1,000.00

1203570014183518 MD. KAMAL HOSSAIN

C/O: EUNUS MIA 102/B,MERADIA HINDU PARA KHILGAON

500

250.00

0.00

250.00

1203750025259734 MOHD. WAHIDUR RAHMAN

163/4, SHANTINAGAR PO-SHANTINAGAR, PS-PALTAN FARIDA CLINIC LTD

5500

2,750.00

0.00

2,750.00

Page 88 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204130026403475 MD. ZAHIRUL ISLAM

SHAFIQ ENTERPRISE 2, MOULANA BASHANI STADIUM

1000

500.00

0.00

500.00

1201780024013514 NUR NAHAR

C/O-ABDUL GOFUR HAZARI,427, MASTER PARA,

500

250.00

0.00

250.00

1203250016343437 KORBAN ALI

VILL-SULTANPUR, P.O. + P.S.+ DIST. FENI

500

250.00

0.00

250.00

1201900018922195 SHAYLA ISLAM

C/O: ENG. KHAN MUHAMMAD ALI ASSISTANT ENGINEER, PDB TONGI

500

250.00

0.00

250.00

1202020022771588 NAMITA BARMAN

PADMA PLAZA TANGAIL ROAD CHANDANA CHOWRASTA

500

250.00

0.00

250.00

1202240014787189 DALIEA BEGUM

MINUL MONZIL.44,REED RD. JHALAKATI

500

250.00

0.00

250.00

1202240014787271 DALIEA BEGUM

MINUL MONZIL.44,REED RD. JHALAKATI

500

250.00

0.00

250.00

1202090016131904 MD.AREFAT NOZIB

UCBL, KHANJAHAN ALI ROAD BR. KHULNA

500

250.00

0.00

250.00

1202250018821759 KAZI ANIS MAHAMUD

AVISHAR COLOR LAB, 3-4, AKHTER CHAMBER, SIR IQBAL ROAD.

500

250.00

0.00

250.00

1202250024915334 MD. EMRAN HOSSAIN

57/8, MOZAHIDPARA, 1ST LANE, SOUTH TOOTPARA

500

250.00

0.00

250.00

1202680023558670 MD. JUNNUN KHAN

VILL-PABLA KHAN PARA PO/PS-DAULATPUR

500

250.00

0.00

250.00

1203510017630752 T. F. KARIM

AL ARAFAH ISLAMI BANK LTD KHULNA BR 04 SIR IQBAL ROAD

500

250.00

0.00

250.00

1203650009717218 GOUR SAHA

40/1,YOUSUF ROW,MIRZAPUR

1500

750.00

0.00

750.00

1203650009717234 GOUR SAHA

40/1,YOUSUF ROW.MIRZAPUR

1000

500.00

0.00

500.00

1203650009805322 BINDU RANI RAY

40/1,YOUSUF ROW,MIRZAPUR

2500

1,250.00

0.00

1,250.00

1204290030583171 SHILPI BEGUM

100 KHAN JAHAN ALI RAOD

1000

500.00

0.00

500.00

1202980023633452 MD. KAKON MIA

C/O M.A GAFUR BAHAR ALIR BARI,GHORA KANDA P.O+P.S BHAIRAB

1000

500.00

0.00

500.00

1203210009693075 MD.ANAYET ULLAH BHUIYAN

AL-ARAFAH ISLAMI BANK LTD ROPUSPUR BR.SREEMONGAL

500

250.00

0.00

250.00

1202850009189655 MD. MAHBUBUL HOQUE

KSHANIKA , 59, AKHRA BAZAR

500

250.00

0.00

250.00

1202400024017801 MD. ZIAUR RAHMAN

VILL-KUSHAPUKUR,PO-ENAYETPUR, PS-MOHADEBPUR,

500

250.00

0.00

250.00

1202400024017852 MD. KAMRUL HASAN

VILL-KUSHAPUKUR,PO-ENAYETPUR, PS-MOHADEBPUR,

500

250.00

0.00

250.00

1202600015024442 SHAHIDUL ALAM SAJEB

AILPARA,SIDDIRGONJ, N-GONJ

500

250.00

0.00

250.00

1202020007456558 SYEDA ISHRAT FATEMA

MAYA MANJIL NAYAMATI KUTUBPUR, PAGLANARAYA N.GONJ

500

250.00

0.00

250.00

Page 89 of 770

Page 90: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202490024909675 MD ZIAUL HASAN KHAN

IFAT ENTERPRISE, SHOP#18, HAZI MARKET, 132 NOWABPUR ROAD

500

250.00

0.00

250.00

1202840023590151 MD. RAJAUL HAQUE

ROPOSREE HOUSING, PONCHOBOTI FATULLAH,

1000

500.00

0.00

500.00

1202840013625402 SHEIKH ABDUL HAMID

MEGHNA LIFE INSURANCE COM LTD. MANTION, 2ND FLOOR,107, MOTIJHEEL,C/A

500

250.00

0.00

250.00

1201700014508881 REZWANA HOQUE

566, DHARAMPUR, BINODPUR BAZAR

500

250.00

0.00

250.00

1203100007822868 DR. MUHAMMAD MAHBUBUR RAHMAN

BINODPUR, PROSHANTI BINODPUR BAZAR

500

250.00

0.00

250.00

1203100014809124 MD. ASDAQUE ALI

HOLDING # 82, WARD # 02 MOLLAPARA, RAJSHAHI COURT RAJSHAHI

5000

2,500.00

0.00

2,500.00

1203020021295481 G.M.MAZIDUL ISLAM

188/3,MADDHA PARK PARA. MIRPUR

20500

10,250.00

0.00

10,250.00

1203550019954163 SYED MERAZUL ISLAM

4/2, BADAM BAGICHA

500

250.00

0.00

250.00

1203550015032881 AZIZUR RAHMAN FOYSAL

ROFIPUR, NOYA MOSJID, PO- HATIMGONJ

500

250.00

0.00

250.00

1204290018363443 HAJI HABIBUR RAHMAN

1/B AVERGREEN JERJERIPARA

1500

750.00

0.00

750.00

1202150000547358 MD.ABDUL AHAD

AL-ARAFAH ISLAMI BANK LTD ZINDABAZAR BRANCH SYLHET

500

250.00

0.00

250.00

1203550009779427 RUMANA BEGUM RUBI

AL RAJHI TRAVELS, 1/10 MITALI MANSON, ZINDA BAZAR

500

250.00

0.00

250.00

1203550010133086 MD.GULZAR AHMED

POPY LIBRARY & STATIONERY 43-RAJAMANTION ZINDA BAZAR

4000

2,000.00

0.00

2,000.00

1203550019311332 HAPPY BEGUM

HOUSE NO- 54, BLOCK- C KUMARPARA, SYLHET

500

250.00

0.00

250.00

1203550019311359 HAPPY BEGUM

HOUSE NO- 54, BLOCK-C KUMARPARA, SYLHET

500

250.00

0.00

250.00

1203930017339589 FOYSOL AHMED

BLOCK-B,ROAD-13, HOUSENO-38, SHAHJALAL UPOSHAHOR,SYLHET

1500

750.00

0.00

750.00

1301860014884569 MOST.GOLSHAN NAHAR(MILI)

VILL-TURUGOW PO-BAGHA PS-GOLAPGONG SYLHET

500

250.00

0.00

250.00

1202720018739542 MD. ANOWARUL MAMUN

SURJAMUKHI NATUNBARI KASHIPUR,KOTWALI, BARISAL

500

250.00

0.00

250.00

1203510018130001 MD. SIRAJUL ISLAM

HELEN MONJIL, COLLEGE ROW

500

250.00

0.00

250.00

1201820026562783 MD. HARUNUR RASHID

M/S. RAFI TIN GHAR, RAJGONG

500

250.00

0.00

250.00

1202200017368021 MAHBUBA SULTANA

712, MADHAPARA, B.BARIA

500

250.00

0.00

250.00

1203180017329648 S M BODRUDDOZA BIN SHARIF

ASSTT. MANAGER, BGFCL, LOCATION 'A' GHATURA

500

250.00

0.00

250.00

1201590022762633 JAMSHED ALAM

ASSISTANT MANAGER(ACCOUNTS) PENINSULA GARMENTS LTD CEPZ

500

250.00

0.00

250.00

Page 90 of 770

Page 91: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600006025621 DIPAN ROY CHOWDHURY

TRAVEL INTERNATIONAL LTD. 58, AGRABAD C/A. CTG.

500

250.00

0.00

250.00

1201840001793015 KAMAL UDDIN AHMED CHOWDHURY

HADI CHOWDHURY BARI, VILL- PATIKA, HATHAZARI,

4000

2,000.00

0.00

2,000.00

1202130006050597 MD.MUKSUDUL MOULA (HELAL)

AGRABAD C.D.A R/A CTG. ROAD NO 06 .HOUSE NO-270 3RD FLOOR

500

250.00

0.00

250.00

1202830033676520 MR KHALED UZ ZAMAN

MULTI SECURITIES &SERVICES LTD COMERCIAL COURT (4TH FLOOR) 95 -

18000

9,000.00

0.00

9,000.00

1203080008095011 JAMAL UDDIN KHAN

PACIFIC MOTORS LTD. 334,SK. MUJIB ROAD, AGRABAD , CHITTAGONG

500

250.00

0.00

250.00

1203080016812597 MRS. SHAHIDA AKHTER

HOUSE#F-3/29,CGS COLONEY AGRABAD

500

250.00

0.00

250.00

1203330009939251 MD SHAHADAT HOSSAIN

KABIR SECURITIES LTD, LOKMAN TOWER, 2ND FLOOR, 1646, SK.MUJIB ROAD,

30000

15,000.00

0.00

15,000.00

1203710016032279 KAZI MD. ABDUL HAI

1446/G, MIDDLE HALISHAHAR RAMPUR,

500

250.00

0.00

250.00

1204180024620841 ANWARUL ISLAM CHOWDHURY

SW SHIPPING LTD., RASHID BUIL- DING, STRAND ROAD, CHITTAGONG.

500

250.00

0.00

250.00

1204180024620851 ANWARUL ISLAM CHOWDHURY

SW SHIPPING LTD., RASHID BUIL- DING, STRAND ROAD, CHITTAGONG.

500

250.00

0.00

250.00

1204180039517941 NASIR MAHMUD

BANGLO NO-6,PORT OFFICERS COL- ONY,CTG PORT AUTHORITY

5000

2,500.00

0.00

2,500.00

1204700018486501 MD. WAHIDUZZAMAN

FLAT NO.1/A,HOUSE NO.41 ROAD NO.9/A DHANMONDI

5000

2,500.00

0.00

2,500.00

1301030000229857 ENGR. MD. REZAUL KARIM CHY

DY. GENERAL MANAGER(DIST.-NORT ENGINEERING SERVICES DIVISION

5000

2,500.00

0.00

2,500.00

1201600025080109 MD HELAL UDDIN

SALIM FOOTWEAR, 13 AMAN ALI TOWER ANDERKILLA, CHITTAGONG

500

250.00

0.00

250.00

1203330025005914 MD. FORKAN

YOUNUS COLONY 59/80 D.C. ROAD WEST BACOLIA, NEARAFGAN MOSQ

500

250.00

0.00

250.00

1301030012805454 MOUSUMI ROY

GOLDEN SON LTD 129 JUBILEE ROAD

500

250.00

0.00

250.00

1201600013666307 RUMA AKTHER

788,ALEYA MANZIL D.C.ROAD WEST BAKALIA

500

250.00

0.00

250.00

1201960016285739 MOHAMMED MAIN UDDIN

ALICO AZIZ AGENCY, 7, LALDIGHI EAST

500

250.00

0.00

250.00

1202390004507273 MD. FAZLUL HOQUE CHY

C/O - MOHIUDDIN CHY NCC BANK LTD. NOOR CHAMBER , AGRABAD CTG.

500

250.00

0.00

250.00

1203210012760261 MD. KAWSAR HASAN

DOM-INNO,D-5 MARVILLA, 258/B,BORO MOGHBAZAR.

500

250.00

0.00

250.00

1203330024921161 MD. JAGIR HOSSAIN

HOSSAIN BHOBON BAHADDARHAT KHAWJA ROAD, BADAMTOL. CHANDGAON.

500

250.00

0.00

250.00

1203580024485561 BAZLUR RAHMAN

HOUSE#58 ROAD#11 FLAT#B-5 SECTOR#6 UTTARA

1000

500.00

0.00

500.00

1203580024646779 SAMSUN NAHAR

HOUSE#58, ROAD#11 FLAT#B-5, SECTOR#6 UTTARA

500

250.00

0.00

250.00

Page 91 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203790005314916 MOSHAREPHA GOLNAHAR MISHA

C/O-AL RAHMAN SANITARY 443/A,ARKAN ROAD,OPPOSITE S/ULLAH PETROL

500

250.00

0.00

250.00

1204180019068059 B.U.M WAHID AHMED

95/AQ HILLVIEW R/A, RD-04,P.O- POLYTECHNIQUE, PANCHLAISH WEST

500

250.00

0.00

250.00

1204180019603624 MR. B.U.M WAHID AHMED

95/AQ HILLVIEW R/A, RD-04,P.O- POLYTECHNIQUE, PANCHLAISH WEST

500

250.00

0.00

250.00

1301030005874123 MOHAMMAD RAISUR RAHMAN

4110, MANIC PLAZA SUNDARBAN COURIER SERVICE LTD. BAHADDAR HAT,

500

250.00

0.00

250.00

1201960021893219 MD.SHIFUDDIN

DILMUS TRADING AGENCY,CDA BUILDING 5TH FLOOR CTG

500

250.00

0.00

250.00

1201590019166441 DR. MD. JAINAL ABEDIN

PEERLESS DIAGNOSTIC CERTRE LTD 1504 O.R NIZAM ROAD, GOLPHAHAR

500

250.00

0.00

250.00

1201780023288125 SYEDA MURSHIDA PERVEEN

502 BADSHA MANSION CHASMAHILL R/A, CHITTAGONG

500

250.00

0.00

250.00

1202130024035229 MUHAMMED ERSHADUL HOQUE

VILL & PO- HAIDGAON, PS-PATIYA CHITTAGONG

500

250.00

0.00

250.00

1202740010429011 ZOHARA NAZNEEN

HOUSE-368, ROAD-14, BLOCK NO-B. CHANDGAON R/A.

500

250.00

0.00

250.00

1203730015219734 MD. MONSUR RAHMAN

C/O- PORTLAND SERVICES LTD. HOUSE NO- 50, ROAD NO- 4 O.R. NIZAM ROAD R/A

500

250.00

0.00

250.00

1203760019523261 MEELAD UDDIN AHMED

HOUSE#870,ROAD#04 SOUTH KHULSHI,CTG.

500

250.00

0.00

250.00

1204060023774235 MD ALI NEWAZ

GOAL MD TALUKDER BARI,EAST FARHADABAD NAZIRHAT,FATICKCHAR I,CTG.

500

250.00

0.00

250.00

1204700000216200 MD.AKTAR HOSSAIN

1005/6 SABDAR ALI RIA EAST NASIRABAD

40500

20,250.00

0.00

20,250.00

1201600015922545 MD AMINUL HOQUE

C/O YOUGONG( EPZ) TECH DIVISION. TEAM LEDER EPZ CTG

500

250.00

0.00

250.00

1201780013715187 ARUN BARUA

YOUNGONE GARMENT ACC.IND. LTD. PLOT#20-21,34-35,SECTOR-2 CEPZ.

500

250.00

0.00

250.00

1203080013550234 SHIBU RANJAN DAS

C/O-UTTAM KUMAR DAS. CTG. CROCKERY STORE. CTG SHOPPING COMPLEX,

1000

500.00

0.00

500.00

1203710011606071 MOHAMMAD BAKI BILLAH

KAZI BILLA, MOLLAH PARA NORTH AGRABAD PATHANTOLI DOUBLE MORING

500

250.00

0.00

250.00

1203710012040740 MOHAMMAD BAKI BILLAH

'KAZI BILA' MOLLAH PARA NORTH AGRABAD, PATANTOLI DOUBLE MORING

500

250.00

0.00

250.00

1201600000171746 SHAMSUDDIN AHMAD

APT INTERNATIONAL LTD. 1,PORT CONNECTING ROAD, NIMTOLA,BANDAR,CTG.

500

250.00

0.00

250.00

1201600020712831 KAZI MD YOUSUF

AL MADWA HARDWARE STOR , 218 NABAB SIRAJ DOLLA ROAD, CHAWKBAZAR ,

500

250.00

0.00

250.00

1201600023505598 ASHUTOSH NATH

4,LALCHAND ROAD(1ST FLOOR) CHAWKBAZAR, CHITTAGONG

500

250.00

0.00

250.00

1201840001712012 MRS. RAFIA ISLAM

139/A COLLEGE ROAD CHITTAGONG. 4203

500

250.00

0.00

250.00

1202740003950048 MD.ARSHAD ULLAH

'NAHAR' 33.MOTI TOWER,1ST FLOOR.

1000

500.00

0.00

500.00

Page 92 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203060022531101 AINUN NESSA BEGUM

M6A MDC COLLEGE SQUARE CHANDANPURA

500

250.00

0.00

250.00

1204770044878800 MR. HARALAL SAHA

HARBOURAGE DREAM FLAT NO- 2/C, 291 SADARGHAT ROAD,

1500

750.00

0.00

750.00

1301030005054593 DULAL KANTI BARUA

EDEN FASHION 1142 ASKARABAD,MISTARIPARA SK MUJIB ROAD

500

250.00

0.00

250.00

1201780010329131 ABDUL MANNAN

C/O-ABIDUR RHAMAN,SHARIF PLAZA HATHAZARI BUS STATION HATHAZARI

500

250.00

0.00

250.00

1301030001258200 POPY SAHA

C/O- MR. PANKAJ SAHA, VILL- NORTH FATEHABAD, P.O-NANDIRHAT,

500

250.00

0.00

250.00

1203230011677115 ANIL CHANDRA BISWAS

C/O SUJAN BISWAS PREMIER UNIVERSITY WASA CAMPUS

1000

500.00

0.00

500.00

1203330015396641 A.H.M ASADUL KARIM

C/O TITAS BANIJJA SANGSTHA NEW PAK BLDG(3RD FLOOR) KTG CTG.

500

250.00

0.00

250.00

1301030000577657 SUKLA CHOWDHURY

PRAGATI INSURANCE LTD. 410/411, KHATUNGONG

500

250.00

0.00

250.00

1201900024158049 MAHFUJUR RAHMAN

FERDOSI VILLA 2ND FLOOR, 534/1, SHENPARA PORBOTA, MIRPUR 14

500

250.00

0.00

250.00

1201600013230536 NOOR JAHAN

MD.NAZRUL KABIR CHY AB BANK LTD. NAZU MEAH HAT BRANCH

500

250.00

0.00

250.00

1201600013230750 ANI AKTER

MD.NAZRUL KABIR CHY AB BANK LTD. NAZU MEAH HAT BRANCH

500

250.00

0.00

250.00

1202090042208119 MD. SALIM NEWAZ RASHEL

ZAMIDAR BARI, BURISCHAR, HATHAJARY.

11000

5,500.00

0.00

5,500.00

1203060021994225 MD.OLI AHMED

SULTAN SAH BARI,MOULABI PARA ARAKAN ROAD,PS CHANDGAON

500

250.00

0.00

250.00

1204450030178585 PARUL AKTER

C/O. MEHERAZ KHAN CHY'S HOUSE WEST MOHARA,

2000

1,000.00

0.00

1,000.00

1201600023243257 MOHAMMED SALIM

C/O-ABBAS CHAIRMAN HOUSE , VILL+PO-GUZARA, RAOZAN

500

250.00

0.00

250.00

1201840015149379 JAHANGIR ALAM

C/O TAFAZZAL MUNSHIR BARI VILL-MOISHKARAM PO- URKIRCHAR

1500

750.00

0.00

750.00

1202310006896822 HALIMA DELOWARA

SANDHANI LIFE INS. CO. LTD. HIGHWAY PLAZA, LALKHAN BAZAR

2000

1,000.00

0.00

1,000.00

1203640025073022 MD. SHAH EMRAN

HALISHAHAR, NATH PARA, SAZAL STORE.

500

250.00

0.00

250.00

1204180018389346 MRS. MILY MOJUMDER

HOUSE-1, LANE-3, 1ST FLOOR RIGHT SIDE, HALISHAHAR NEW A BLOCK

1000

500.00

0.00

500.00

1201960024696098 DIPAK CHANDRA BISWAS

C/O:MOZUMDER PHARMACY, S/O:KALA CHAND BISWAS,

500

250.00

0.00

250.00

1201960024696229 DIPAK CHANDRA BISWAS

C/O:MOZUMDER PHARMACY, S/O:KALA CHAND BISWAS,

500

250.00

0.00

250.00

1202420024856658 SAHANA BEGUM

VILL.WESTLOLA NAGAR PO: SAKIRHAT PS:SITAKND

500

250.00

0.00

250.00

1203080007919957 MOST NAZNIN AKTHER

C/O- COORDINATOR (FO) YPSA H # F-10(P) ROAD # 13, BLOCK B, CHANDGAON

500

250.00

0.00

250.00

Page 93 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330024762843 ANOWARA BEGUM

HELEN TRADE INTERNATIONAL LTD. 156 SK MUJIB ROAD,

500

250.00

0.00

250.00

1203470023104192 TAHMINA AKTER MINA

EAST MURADPUR DOWAZIPARA SITAKUND

500

250.00

0.00

250.00

1201590008525359 RATAN KUMAR DHAR

14, HEM SEN LANE (4TH FLOOR)

500

250.00

0.00

250.00

1201780004150511 MR JASHIM UDDIN

SENIOR OFFICER, BANGLADESH KRISHI BANK, CHIEF REGIONAL OFFICE, SHOLA

1000

500.00

0.00

500.00

1201840008031921 MRS.JASMIN ARA BEGUM

OBLF, AJMOL ARCADE(2ND FLR) SK. MUJIB ROAD,

500

250.00

0.00

250.00

1203860024298472 PRAVA DAS GUPTA

AMANAT HOMES,FLAT NO:3(A+B),95 SADARGHAT ROAD,POST OFFICE GOLI,

500

250.00

0.00

250.00

1201830014775083 AKTABUR RAHMAN BHUIYAN

VILL-DURGAPUR, P.O.-DURGAPUR P.S.-KOTWATOLI, DIST-COMILLA

10000

5,000.00

0.00

5,000.00

1201890024627281 MOHAMMED ZAHURUL HOQUE

SINGER BANGLADESH LTD.21/21, MOGULTULLY,

500

250.00

0.00

250.00

1201590009689886 ASMAUL HOSNA

F-7A/10; CGS COLONY.

500

250.00

0.00

250.00

1201780020141430 MOINUL ISLAM SIKDER

C/O-MOSHARRAF UDDIN AZAM SECURITIES(3RD FLR), CHAKARIA SHOPPING

500

250.00

0.00

250.00

1201780020363648 PARTHA VUSHON MITRA

COX'S BAZAR PALLI BIDYUT SAMITY,JHILONZA COX'S BAZAR

500

250.00

0.00

250.00

1201780020369861 PARTHA VUSHON MITRA

COX'S BAZAR PALLI BIDYUT SAMITY,JHILONZA,COX'S BAZAR

500

250.00

0.00

250.00

1201530001099258 MR. MD. ZAHURUL ALAM MONDOL

B-19/D-8 SOBHANBAG OFFICER'S QUARTER DHAKA

500

250.00

0.00

250.00

1201580022095047 FERDOUSI BEGUM

H#110, R#2, MOHAMMODIA HOUSING SOCIETY, MOHAMMADPUR,

500

250.00

0.00

250.00

1202250013582963 MD. ANISUR RAHMAN KHAN

17/B MONIPURI PARA (2ND FLOOR) SHANGSHAD AVE

500

250.00

0.00

250.00

1202370024010628 MD.JASHIM UDDIN

7/4 ,LALMATIA,BLOCK-A,

500

250.00

0.00

250.00

1203440014467836 MR. MD. TOSADDEQUE HOSSAIN

HOUSE-243, ROAD-9, SOUTH PIRER BAGH, MIRPUR,

500

250.00

0.00

250.00

1203900025710344 MD. MAHBUB ALAM TALUKDER

67/2 , INDIRA ROAD

500

250.00

0.00

250.00

1201720016533892 SELINA RIA

184,WEST NAKHALPARA, 1ST FLOOR,TEJGAON,

1000

500.00

0.00

500.00

1201950004534959 BAHAUDDIN AHMED

PRAGATI INSURANCE LTD., H-55, RD-19, BANANI

500

250.00

0.00

250.00

1202850017155700 BIJOY PETER ROZARIO

KA-116/17. SOUTH MOHAKHALI GULSHAN

500

250.00

0.00

250.00

1203040015161631 MRS.KHALEDA CHOWDHURY

H#9,FLAT#302,R#23A,B#B BANANI

500

250.00

0.00

250.00

1203260019481709 MR. ANUP KUMAR SAHA

KA-175/5, 1ST FLOOR SOUTH SIDE KURIL BADDA

1000

500.00

0.00

500.00

Page 94 of 770

Page 95: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203490022672637 MD MIZANUR RAHMAN

22, COURT HOUSE STREET,PARJOAR CENTRE,E-20 KOTOALI DHAKA

500

250.00

0.00

250.00

1203570023878328 MD HASIBUL ISLAM

HOUSE #20 3RD FLOOR LAKE DRIVE ROAD SEC-7

500

250.00

0.00

250.00

1203570023878336 MD HASIBUL ISLAM

H#20 3RD FLOOR LAKE DRIVE ROAD SEC-7 UTTARA.

500

250.00

0.00

250.00

1201810000010214 SARKER ABDUS SALIM

138 EAST RAJABAZAR TEJGON, DHAKA

1000

500.00

0.00

500.00

1201830000059901 M. K. I. CHOWDHURY

40, NORTH DHANMONDI KALA BAGAN (1ST FLOOR)

15000

7,500.00

0.00

7,500.00

1201830004751724 NAZMUL HASAN

NEWAGE TEXTILES LTD., 42/E, INDIRA ROAD,

500

250.00

0.00

250.00

1201910002794774 MUSTAFA SHABBIR

AMMAR SANITARY, 4 LINK RD, BANGLA MOTOR

30000

15,000.00

0.00

15,000.00

1202430003867747 OHI-DUS-ZAMAN.

DHAKA TOWER,APT:-1101, 50,GREEN ROAD,DHAKA.

500

250.00

0.00

250.00

1203260006510041 SHARIFF NURUL ANWAR

112/B, MONESWAR ROAD, ZIGATOLA, DHANMONDI

500

250.00

0.00

250.00

1203260024968516 WAHIDUR RAHMAN SHARIF

ROAD-114, HOUSE-27, APT-B-9, GULSHAN-2,

2000

1,000.00

0.00

1,000.00

1204220022908329 KH. MD. SHAHIDULLAH

'KAKOLI', 1ST FLOOR 19/2, EAST RAJABAGER, TEJGOAN

500

250.00

0.00

250.00

1201580021765271 MRS.SUFIA BEGUM

51/A,BAROBAGHSHINPUKUR MIRPUR-02, DHAKA

500

250.00

0.00

250.00

1202550026273021 MD. KABIR HOSSAIN

46 NO, SHOUTH BISHIEL, MIRPUR

500

250.00

0.00

250.00

1202930000668904 MD. SHAHIDUL ISLAM CHOWDHURY

CRESCENT HOMES, FLAT-A-4 150/1 SHAH ALI BAGH MIRPUR

11000

5,500.00

0.00

5,500.00

1203020022806607 MD. NASIR UDDIN

MD. NASIR UDDIN, C/O JOYNAL ABADIN, 238 AAAMADNAGAR PICK PARA,

500

250.00

0.00

250.00

1201510012610775 MS. MOMTAZ BEGUM

A.B. BANK LTD PACIFIC CENTRE -14 MOHAKHALI C/A

500

250.00

0.00

250.00

1201530020360687 MD. MONIRUL ISLAM

BRAC EPL, STOCK BROKERAGE LTD HEAD OFFICE, WW TOWER, LEVEL 8 68,

3000

1,500.00

0.00

1,500.00

1201980008446057 MOHAMMAD SHAMSUL ALAM

210-A, TEJGAON I/A,

500

250.00

0.00

250.00

1202010017760011 MD. AMIRUL ISLAM

PACIFIC CENTER, 14, MOHAKHALI C/A.

500

250.00

0.00

250.00

1202030026313221 MD. MASUD CHOWDHURY

447 (3RD FLOOR) SHAHIN BAGH

1000

500.00

0.00

500.00

1202060022522206 AFSAR AHMED

12/E, 2/95, PALLABI, MIRPUR

500

250.00

0.00

250.00

1202610021332600 AHSAN ULLAH

12 AV-3/7, SECTION #11, BLOC # A, PALLABI,

500

250.00

0.00

250.00

1202840008465701 MD. SHAHID ULLAH

43/I, INDIRA ROAD, 1ST FLOOR

500

250.00

0.00

250.00

Page 95 of 770

Page 96: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140016257166 MD. SAHIDULLAH MIAH

C/OMR.KHALED HOSSAIN SHOHEL ACCOUNTS OFFICER,223-B,MODERN ERECTION

500

250.00

0.00

250.00

1203260021753176 JYOTIRMOY PAUL

HOUSE#JA 16/A,FLAT#B-4,ROAD#8 CHOYTALA ROAD,GODARAGHAT MIDDLE

500

250.00

0.00

250.00

1203270009645407 OMAR AHMAD

HOUSE # 266, LANNE # 19, LAKE ROAD, DOHS, MOHAKHALI

15000

7,500.00

0.00

7,500.00

1204070022605276 MD. OBIDUR RAHMAN

MD. OBIDUR RAHMAN, EXECUTIVE-WORKSHOP, CITYCELL.

500

250.00

0.00

250.00

1204520022595071 KHANDKAR GULAM QUADRIA

478/2 MALIBAG, BAGANBARI, DHAKA

500

250.00

0.00

250.00

1204520024343790 MAHMUDUR RAHMAN

83/3 (2NDFLOOR) BASHABO KODOMTALA BASHABO.

500

250.00

0.00

250.00

1201930000284121 MD. HAFIZUR RAHMAN

HOUSE# 331, FLAT# 602(5TH FLR) ROAD # 5, DOHS BARIDHARA, DHAKA

3000

1,500.00

0.00

1,500.00

1201930000811161 SYED MOSLEH UDDIN AHMED

PRETTY HOME, 12 FLOOR, 7/2 PARIBUG, RAMNA

2000

1,000.00

0.00

1,000.00

1201930005612083 SYED MOSLEH UDDIN AHMED

PRETTY HOUSE, 12TH FLOOR 7/2, PARIBAG, RAMNA

500

250.00

0.00

250.00

1202240003695718 SHAIKH TOHIDUL ISLAM

B.N.I COMPUTER, 86/14,SUNRISE BHABAN

500

250.00

0.00

250.00

1202370001423535 CHANDRA SHEKHAR ROY

BANGLADESH BUREAU OF STATISTIC PARISANKHYAN BAHABAN(2NDFLOOR)

7000

3,500.00

0.00

3,500.00

1202640004899244 MRS. SHAHINA YEASMIN

C/O KARIM VILLA , 49/3, 4TH FLOOR, WEST RAJABAZAR. TEJGAON

500

250.00

0.00

250.00

1203260021189074 RUMANA KULSUM

43/P,INDERA ROAD(2ND FLOOR)

500

250.00

0.00

250.00

1203260021312201 ASEEQUL ALAM KHAN

43/P,INDERA ROAD(2ND FLOOR)

500

250.00

0.00

250.00

1203370016467607 MRS. KAKOLI JAHAN AHMED

H#2, RD#7/C, SECTION-3, UTTARA MODEL TOWN

2000

1,000.00

0.00

1,000.00

1203500008741569 SAMSUN NAHAR

10/2, DISTILLARY RD. GANDARIA

500

250.00

0.00

250.00

1201580000734643 MRS.ROKEYA HANIF

389 WEST SHEWRAPARA IQBAL ROAD MIRPUR

500

250.00

0.00

250.00

1201750004600698 MD MASUDUR RAHMAN SIKDER

270/C KHILGAON DHAKA

500

250.00

0.00

250.00

1202200013663346 MD. JAHIRUL ISLAM JEWEL

FLAT-A-2,4TH FL. ARABIAN TOWER 839/3, EAST SHEWRAPAR, MIRPUR

500

250.00

0.00

250.00

1202930015588137 SURAIYA PARVEN

1197/1, EAST SHEWRAPARA, MIRPUR,KUFRUL

8000

4,000.00

0.00

4,000.00

1203210017626977 NAZMA BILKIS

SUNDARBAN HOTEL, 1/D FREE SCHOOL STREET, SONARGAON ROAD,

500

250.00

0.00

250.00

1203280021801008 FAHAD RASHID

1342/1 ,EAST SHEWRAPARA . MIRPUR .

500

250.00

0.00

250.00

1203500020716160 MD. KHALILUR RAHMAN

531/A,WEST SHEWRAPARA,MIRPUR. DHAKA

500

250.00

0.00

250.00

Page 96 of 770

Page 97: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204070024522614 UMME KULSUM.

140, SOUTH PIRARBAG. MIRPUR.

500

250.00

0.00

250.00

1601880025305112 SAIFUR RAHMAN SABUJ

PLOT # 5, ICDDR,B HOUSING SOCIETY LTD, MILK VITA ROAD, MIRPUR-7,

500

250.00

0.00

250.00

1201520012984724 TEMIYA BARUA

VOYAGER MONEY EXCHANGE, 119, LAKE VIEW SUPER MARKET, 1ST FL,

2500

1,250.00

0.00

1,250.00

1202140001844689 ABDUR RASHID

TROYEE 11/B/B, 1ST COLONY (2ND FLOOR) MAJAR ROAD, MIRPUR

500

250.00

0.00

250.00

1202420001145222 MRS. SIDDIQA KHANAM

BUILDING NO-3, ROAD NO-10, SECTOR NO-6, UTTARA DHAKA

1000

500.00

0.00

500.00

1203040004151451 KAZI MAHBUBUR RAHMAN

PLOT-06, ROAD-02 SECTOR-03, UTTARA.

500

250.00

0.00

250.00

1203180012369664 MST. SHAHNAZ PARVIN

HOUSE-14, FLAT-B-2, ROAD-2/A SECTOR-05, UTTARA

500

250.00

0.00

250.00

1203820020975290 TAIMUR ALAM MOJES

HOUSE#51, ROAD#11, SECTOR#06, UTTARA,

500

250.00

0.00

250.00

1204330019708521 MONORANJAN DATTA

HOUSE NO-51,FLAT NO-5/B, ROAD NO-6,SECTOR-4,UTTARA, DHAKA.

1000

500.00

0.00

500.00

1201900003723671 SAMSUN ARIFIN

G-17,EXTENSION PALLABI MIRPUR

500

250.00

0.00

250.00

1202050003560597 MORSHEDA BEGUM

ARAB BANGLADESH BANK LTD. KAKRAIL BR.81 KAKRAIL

500

250.00

0.00

250.00

1201500016502888 MIAH MOHAMMED SHARIF

HOUSE NO # 127/2 , ULON ROAD, WEST RAMPURA ,

500

250.00

0.00

250.00

1201530015531428 MD.RIPON MIAH

VILL-KHATEHARA P.O+P.S+DIST-NARSINGDI

500

250.00

0.00

250.00

1202020003320997 MR.MD.KIBRIA CHOWDHURY

C/O.REZAUL KARIM AL AMIN WASTING CENTRE 13-2 GHA K.M.DAS LANE

500

250.00

0.00

250.00

1202930023079168 MRS HOSNARA PARVEEN

98, BARO MOGH BAZAR, EASTERN ROKEYA TOWER, 2/1103

500

250.00

0.00

250.00

1203040021880351 ASHEQUR RAHMAN

167/1, EAST RAJA BAZAR, DHAKA

500

250.00

0.00

250.00

1203810019299898 SONALI MITRA

43/44, ISLAMPUR ROAD, ISLAM PLAZA (2ND FLOOR)

3000

1,500.00

0.00

1,500.00

1203810026116962 MD ZAKIR HOSSAIN

ANATEX 39 ISLAMPUR RD 1ST FL

35000

17,500.00

0.00

17,500.00

1201520001304898 SANJIDA BANU

JENITH TOWER, FLAT # C/14, HOUSE # 8/A/1, ROAD # 14, NEW, DHANMONDI R/A,

500

250.00

0.00

250.00

1201530025895951 MD. MAHBUBUR RAHMAN

7C/1; SANTIBAG

2000

1,000.00

0.00

1,000.00

1201580022585056 MOSADDEK MILLAT

ROAD NO. 11, HOUSE NO. 09 GULSHAN DHAKA

500

250.00

0.00

250.00

1201580024347614 MOHAMMAD MIZANUR RAHMAN

JYOTI, 3RD FLOOR, B-93 MALIBAG CHOWDHURYPARA.

500

250.00

0.00

250.00

1201770019874164 10111 -DILIP KUMAR ROY

EASTERN VILA .FLAT# 403 6 SEGUNBAGICHA

2500

1,250.00

0.00

1,250.00

Page 97 of 770

Page 98: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202210019918121 UMMA KULSUM

THE PLATINUM RESIDENCE FLAT NO DIMOND # D-5, PLOT # 7 ROAD # 72,

10000

5,000.00

0.00

5,000.00

1202210020067800 SAIFUL ISLAM

THE PLATINUM RESIDENCE FLAT # D-5, PLOT # 7, ROAD # 72, GULSHAN-2,

159500

79,750.00

5,475.00

74,275.00

1202220003568197 MD. MAMUN-UR-RASHID

BAPEX BHABAN 4 KAWRANBAZAR

500

250.00

0.00

250.00

1202240019631172 NAZRUL ISLAM

8,SEGUN BAGICHA. GREEN LAND GROUP

11000

5,500.00

0.00

5,500.00

1202270000019788 SK ABBAS UDDIN

9/9, BLOCK-D, LALMATIA FLAT-A 4,NANDAN DREAM,

9000

4,500.00

0.00

4,500.00

1202300000238924 ABDULLAH AL SHAFEE

APT. A-7 NAVANA BAILY STAR 9 NAW RATAN COLONY

25000

12,500.00

0.00

12,500.00

1202300054217381 SHAJEDA BEGUM

APT:A-7,NAVANA BAILY STAR, 9 NAWRATAN COLONY. NEW BAILY ROAD.

10000

5,000.00

0.00

5,000.00

1202540007826004 MR. MOHAMMAD HUMAYUN KABIR

HOUSE NO-396 (2ND FLOOR) B3, ROAD NO-29, NEW DOHS, MOHAKHALI

500

250.00

0.00

250.00

1202820000922644 MD. WAHIDUZZAMAN

FLAT # 1-A, SHOVASTU RUCHIRA HOUSE # 41, ROAD # 9/A DHANMONDI

2000

1,000.00

0.00

1,000.00

1202970010506786 FARUQUE AHMED

HOUSE-17,ROAD-02,BLOCK-A. EAST RASULPUR

500

250.00

0.00

250.00

1203570015497623 MRS. SELINA HOSSAIN

EASTERN MURSHED, FLAT-1/302 16/1-2, SHEGUN BAGICHA

500

250.00

0.00

250.00

1203670003764300 SADIA RAHMAN

78/2, KAKRAIL

500

250.00

0.00

250.00

1601880015932759 MD. JAFAR ULLAH

EASTERN COMMERCIAL COMPLEX 73, KAKRAIL, 6TH FLOOR ROOM NO-6/10

14000

7,000.00

0.00

7,000.00

1201500017549773 SAFALI AKTER

C/O ABDUR RASHID, 180/4, NORTH SHAJAHANPUR,

6000

3,000.00

0.00

3,000.00

1201500023294788 MD. ARIFUR RAHMAN

50, SIDDESHWARI ROAD, NEAR MONOWARA HOSPITAL,

500

250.00

0.00

250.00

1201510000020859 ABDUL BASET TALUKDAR

133 CENTRAL BASABO

2000

1,000.00

0.00

1,000.00

1201510000223528 FEROZA BEGUM

133 CENTRAL BASHABO

1000

500.00

0.00

500.00

1201520000023306 ABUL KALAM MAZUMDER

OFFICER, AUDIT DEPT. ICB, 8, DIT AVENUE,

4000

2,000.00

0.00

2,000.00

1201530000406294 SHAHIDUL ISLAM

221/1 EAST GORAN(1ST FLOOR) ROAD NO 8, KHILGOAN

500

250.00

0.00

250.00

1201530001694131 MD AHMADUL HAQUE

AB BANK LTD, RAJSHAHI BRANCH SHAHEB BAZAR

500

250.00

0.00

250.00

1201530005967701 SAIFUL ISLAM

158,SOUTH MUGDA DHAKA-1214

1000

500.00

0.00

500.00

1201570004038156 MR. A. H. M. QUAMRUZZAMAN

PROPERTY LIFTS 12, R.K. MISSION ROAD

500

250.00

0.00

250.00

1201580006097504 GAZI MOHAMMAD ELIAS

ROAD NO#19, HOUSE NO#27 FLAT NO#2/A, SECTOR#04 UTTARA, DHAKA.

16500

8,250.00

0.00

8,250.00

Page 98 of 770

Page 99: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580015935538 MD MANZURUL KADER

PRANESH, PRITHU DRAGE HOUSE 648/1, WEST SHAWRAPARA MIRPUR-1216

4500

2,250.00

0.00

2,250.00

1201700026001166 SHAH MD. SHAFIQUR RAHMAN

SENIOR OFFICER ICB HEAD OFFICE NSC TOWER, 62/3 PURANA PALTAN

9500

4,750.00

0.00

4,750.00

1201810000070881 REHANA BEGUM

ICB, 8 DIT AVENUE DHAKA

17500

8,750.00

0.00

8,750.00

1201830004085697 ALOKA SAHA

C/O SWAPAN DAS, 15/1 FARASHGANJ ROAD,

500

250.00

0.00

250.00

1202000000767201 DULAL SAHA

FLAT # A-2, 140-RAYER BAZAR, DHAKA

500

250.00

0.00

250.00

1202050000068621 MR. S. M. ASLAM PARVEZ

FLAT-1/203, EASTERN BANASREE ROAD-7, BLOCK-B,BANASREE RAMPURA

17500

8,750.00

0.00

8,750.00

1202090005058757 MR ABDUL BASET TALUKDER

133, CENTRAL BASHABO

1000

500.00

0.00

500.00

1202300005546791 MR. TOUHIDUZZAMAN BHUIYAN.

SUMON VILLA 107, IBRAHIMPUR DHAKA CANTT

500

250.00

0.00

250.00

1202490003570751 MD ALAMGIR KABIR BHUIYAN

RELIANCE INSURANCE LTD 8 RAJUK AVENUE

500

250.00

0.00

250.00

1202980008242177 MD. HOSENOZZAMAN

612, SAMAD SAWDAGOR VILLA SAWDAGOR PARA, P.O.+P.S.: DAKSHINKHAN

500

250.00

0.00

250.00

1203120006756383 A.H.M. QUAMRUZZAMAN

PROPERTY LIFTS,105,MIDDLE BADDA,

500

250.00

0.00

250.00

1203190015590617 MD.RAFIQUL ALAM KHAN

152/A,SIDDIQUE BAZAR

500

250.00

0.00

250.00

1203210006143926 ABDULLAH-AL-MAMUN

DYE- TEX INTERNATIONAL,KAIZUD- DIN TOWER (4TH FL),176,SHAHID SYED

500

250.00

0.00

250.00

1203520003235404 MS.ANAR KOLI.

HOUSE# 35-KHA/01 RD# 01, SHYAMOLI MOHAMMADPUR

3500

1,750.00

0.00

1,750.00

1203680000008794 RELIANCE INSURANCE LIMITED

RELIANCE INSURANCE LIMITED. SPL WESTERN TOWER,LEVEL-5,

40000

20,000.00

0.00

20,000.00

1204140020372592 MD. ABUL HASHEM SARKER

BHUIYAN VILLA, (3RD FLOOR) 249/1/E, SEKPARA SOUTH JATRABARI

500

250.00

0.00

250.00

1203500010634814 MD SAYIDUR RAHMAN

69/1, OUTER CIRCULAR ROAD, MOGHBAZAR, OPPOSIT AD- DIN HOSPITAL.

500

250.00

0.00

250.00

1201580000200455 MRS. SHEULY HASAN

8 SHUKLAL DASH LANE SUTRAPUR

1000

500.00

0.00

500.00

1201580005258026 MRS. SHEULY HASSAN

8, SHUK LAL DAS LANE 3RD FLOOR SUTRAPUR

500

250.00

0.00

250.00

1201510000122348 KHALEDA IFTEKHAR

FLAT# 6-B PALLABI PEACE APPARTMENT 29/A/8 POLLABI

500

250.00

0.00

250.00

1201510000597817 MD . MOHIBUR RAHMAN KHAN

ROAD, NO-16, H-11. 4TH FLOOR, RUPNAGAR , R/A PALLABI MIRPUR DHAKA.

3000

1,500.00

0.00

1,500.00

1201520000196320 MR. MD. ABDUS SATTAR

HOUSE NO. 3 (2ND FLOOR), ROAD NO-14, SECTOR-01, UTTARA MODEL TOWN,

27000

13,500.00

0.00

13,500.00

1201580004855544 MR.MOHAMMED MORSHED ALAM

20/12 TOLARBAG.3RD FLOOR

500

250.00

0.00

250.00

Page 99 of 770

Page 100: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720000015268 A.J.M. QUDROT ULLAH

82, KALABAGAN 1ST LANE(2ND FLOOR)

1000

500.00

0.00

500.00

1201750000010562 MR. RASHED UDDIN AHMAD

FLAT D-2, RAMNA APARTMENT COMPLEX MOGHBAZAR

6000

3,000.00

0.00

3,000.00

1201770025072911 11077-NASRIN CHOUDHURY

162, (NORTH SIDE 3RD FLOOR) GREEN ROAD, DHANMONDI

500

250.00

0.00

250.00

1201820001324501 MD. ABDUR RASHID

21-EAST MANIK NAGAR POST-WARI

500

250.00

0.00

250.00

1201950005936309 ABUL KALAM AZAD

PARTEX STAR GROUP,SHANTA WESTE RN TOWER,LEVEL-13,186 TEJGAON

500

250.00

0.00

250.00

1201980022281833 NESAR UDDIN AHAMED

139/2-A, NORTH MUGDA, MODINABAG ROAD, SHABUZBAG,

500

250.00

0.00

250.00

1202020001435293 MD. RAFIQUL ISLAM

10,K M DAS LANE, (5TH FLOOR LEFT SIDE),TIKATULI

1000

500.00

0.00

500.00

1202150000665555 RASHED UDDIN AHMAD

C/O-RALONE INTERNATIONAL GULFESHA PLAZA,R-13M,13TH FLOO SELINA

12500

6,250.00

0.00

6,250.00

1202200009114113 MASHIUR RAHMAN

AAIN ANGAN, SUITE#6-1 EASTERN MANSION 67/9, KAKRAIL(PIONEER ROAD)

5000

2,500.00

0.00

2,500.00

1202240000176805 A.B.M.MOKHLESUR RAHMAN KHAN

327,GULBAGH(2ND FLR.EAST SIDE)

3000

1,500.00

0.00

1,500.00

1202240004208384 MD.SHAHJAHAN KABIR

OCEAN WAVE SHIPPING LTD. 93,MOTIJHEEL , 4TH FLOOR

500

250.00

0.00

250.00

1202580013841738 MONZURUL ISLAM NUNTOO

195, MOTIJHEEL SENAKALAYAN BHOBON(12 FLOOR)

500

250.00

0.00

250.00

1202630028644148 ROKEYA BEGUM

362/1, WEST SHERAPARA MIRPUR

2500

1,250.00

0.00

1,250.00

1202830013335251 MD. ARIFUZZAMAN

EASTERN MARITIME LTD. 56-57,SHARIF MANSION 4TH FLOOR DHAKA

500

250.00

0.00

250.00

1202890023367930 MD. ABUL KASHEM JOARDER

FLAT NO 3A,IMERIAL HAYET VELLY BIATUL AMAN HOUSING SOCITY

2000

1,000.00

0.00

1,000.00

1202910011656836 MOBIN UDDIN JEWEL

67, A-1, MANIKNAGAR

500

250.00

0.00

250.00

1203060015063554 MR. RAYHAN AHMMED

HOUSE NO-27, LANE NO-01, BLOCK-B,SEC-6 MIRPUR

500

250.00

0.00

250.00

1203360007434091 HARUNUR RASHID CHOWDHURY

SR. MARKETING ADVISOR, GREEN DELTA INSURANCE COM. LTD. PRIN CIPAL BR.

500

250.00

0.00

250.00

1203370024786324 MOHAMMAD NAUSHAD HUSSAIN

SUNGLORIA APARTMENT HOUSE- 11A, ROAD NO. 13 (NEW) DHANMONDI

500

250.00

0.00

250.00

1203410000209745 MRS.DILRUBA BASHAR

10, GOPI BAGH 3RD LANE

500

250.00

0.00

250.00

1203410006783258 MR. MD. IFTAKHARUL ALAM

HOUSE # 1155, EAST MONIPUR MIRPUR

500

250.00

0.00

250.00

1204220032562779 MD.FAZLE RABBANI

MD.FAZLE RABBANI SINGER(BD)LTD .39, DILKUSHA C/A.

4000

2,000.00

0.00

2,000.00

1602170020431110 1208 - MD. ANWAR HOSSAIN MOLLA

38 N. KAMLAPUR SPEED POST INTERNATIONAL MOTIJHEEL

500

250.00

0.00

250.00

Page 100 of 770

Page 101: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590021985570 MILON KUMAR CHOWDHURY

''AYESHA APARTMENT'' FLAT NO-6E, 85 NEW CIRCULAR ROAD, SIDDESWARI

500

250.00

0.00

250.00

1201510025006836 REHENA BEGUM

VILL-VACKLA PO-TAPRA, PS- SHIVLOY DIST-MANIKGONJ.

500

250.00

0.00

250.00

1201630008118615 MD. MOHIUDDIN SARKER

FASHION GEAR'S LTD. JORNA COMPLEX; SOYDANA MAKEKER BARI; BOARD

500

250.00

0.00

250.00

1202400016494549 MAHMUDUR RAHMAN

H#-3(3RD FLOOR) AVENUE-1 BLOCK -A, SE#-11,MIRPUR

500

250.00

0.00

250.00

1202950008273347 MD. AMANULLAH KHAN

OPUS TECHNOLOGY LTD MEJBAHUDDIN PLAZA (5TH FL) 91,NEW CIRCULAR ROAD.

2500

1,250.00

0.00

1,250.00

1203220016293159 MD. ATIQUR RAHMAN

AB BANK LTD. BOARD BAZAR BRANCH, BOARD BAZAR,

1000

500.00

0.00

500.00

1203520012758343 MD. OSMAN HOSSAIN

23 SHATASH ROAD, GAZIPURA, TON GI, GAZIPUR

500

250.00

0.00

250.00

1202800021676237 OBAIDUR RAHMAN MILON

28/ LONE OFFICE PARA JESSORE

2000

1,000.00

0.00

1,000.00

1202800021676344 SYEDA GULSHAN FERDOUS

28/LONE OFFICE PARA JESSORE

2000

1,000.00

0.00

1,000.00

1202250008182793 JOLY AKTAR

C/O- MD, KABIRUL ISLAM OFFICER BANGLADESH BANK KHULNA

500

250.00

0.00

250.00

1202250012738697 MD. TARIKUL ISLAM

C/O. MD. KABIRUL ISLAM BD. BANK, KHULNA

500

250.00

0.00

250.00

1202890015442632 IFTEKHAR HOSSAIN KHAN

HOUSE-J-8 ROAD-127 KHALISHPUR HOUSING ESTATE KHULNA

500

250.00

0.00

250.00

1203140015362949 KAZI ABDUL HASIB

45, KHANJAHAN ALI ROAD

38000

19,000.00

0.00

19,000.00

1204090015362949 KAZI ABDUL HASIB

45, KHANJAHAN ALI ROAD

100000

50,000.00

2,500.00

47,500.00

1202540023351077 MD. ABDUR RAHIM

C/O- MOMTAJ UDDIN VILL- KANDIPARA, P,O- SHIMUL KANDI

500

250.00

0.00

250.00

1202980020902577 AKHLAKUR RAHMAN SYMON

29/B,KADAMTALA,P.O-BASABO

500

250.00

0.00

250.00

1202150021461695 HAZARA ISLAM CHOWDHURY

VILL-BIRIAMPUR COLLEGE ROAD, P.O& P.S-SREEMONGAL

500

250.00

0.00

250.00

1202150024917475 PANNA LAL DAS

14, SHAPLABAGH R/A, P.O + P.S :SREEMONGAL, MOULVIBAZAR

500

250.00

0.00

250.00

1202160023528571 DIPAK MODAK

14/1,BASABARI ROAD,TRANKPATTY

500

250.00

0.00

250.00

1202400017141135 MUHAMMAD SALAUDDIN MARUF

4/B COLLEGE ROAD .

11500

5,750.00

0.00

5,750.00

1202840022364555 BALARUM SAHA

317/3,ULON ROAD,WEST RAMPURA

500

250.00

0.00

250.00

1203880026294991 MD. FARUKUL ISLAM

1086, 3/B BAGAN BARI, EAST JURAIN, DHAKA

2500

1,250.00

0.00

1,250.00

1204170019580111 MD.SHAZADUR RAHMAN

85 ELEPHANT ROAD 3B

500

250.00

0.00

250.00

Page 101 of 770

Page 102: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204520030957202 MD. SHAHEB ALI

DGHS MOHAKHALI DHAKA

1000

500.00

0.00

500.00

1201580019716273 TAMANNA JHENUCK

27/2 3RD FLOOR, K.M.DAS LANE TICKTULY

500

250.00

0.00

250.00

1201590020777375 A.Z. OBAIDUR RAHMAN ZAID

1- NAG ROAD

500

250.00

0.00

250.00

1202640024393681 MD. ARIF HOSSAIN

NEW RASEL ENTERPRISE, HAZI AFSAR KARIM BHABAN, PAGLA, NARAYANGONJ

500

250.00

0.00

250.00

1201700011857712 SHAH MD.SHAHRIAR ALAM

'ABAKASH' HOUSE-386/B-492(OLD) PARAMEDICAL ROAD,LAXMIPUR

500

250.00

0.00

250.00

1201700015257892 MRS.AFROZA KHATUN

36/36,TIKA PARA PO-GHORAMARA PS-BOALIA

1000

500.00

0.00

500.00

1203100031257043 DR. S. M. BAYEZID-UL-ISLAM

HOUSENO-38, SECTORNO-03, UPASHAHAR, RAJSHAHI

500

250.00

0.00

250.00

1203100031257051 DR. S. M. BAYEZID -UL-ISLAM

38/3, UPASHAHAR, SAPURA, RAJSHAHI

500

250.00

0.00

250.00

1301030001959484 SAHANARA ZILANI

G-782,BOALIAPARA GHORAMARA

500

250.00

0.00

250.00

1204130021389981 ROWSHAN ARA BEGUM

C/O- ABDUL ALIM SENIOR PRINCIPAL OFFICER, AB BANK LTD, 101 SODOR ROAD

3000

1,500.00

0.00

1,500.00

1201850004566794 MOKSUD AHMMED KHAN

68 # RAJAGOLI, DORGA MOHALLA

47500

23,750.00

0.00

23,750.00

1201850005762597 DANIEL AHMED KHAN

68 RAZAR GOLI

40000

20,000.00

0.00

20,000.00

1201850012628538 MD. IKBAL HUSSAIN CHOW

HOUSE NO-60,BLOCK-A UPASHAHAR MAIN ROAD

500

250.00

0.00

250.00

1201850041743981 MOHEMMAD HAFIJ AL ASAD

376, ASAD VILLA, UTTAR BAGBARI

1000

500.00

0.00

500.00

1203550017383462 MD.SHARIF UDDIN

34/1,BOROBAZAR AMBORKHANA

500

250.00

0.00

250.00

1203550018593351 SALEH AHMED

HOUSE NO-8,ROAD NO-4, SETUBONDHON,BADAM BAGICHA R/A,SYLHET

3500

1,750.00

0.00

1,750.00

1203750015460745 SHAHANARA CHOWDHURY

19/B KAZITULA, BANGLOW SYLHET

10000

5,000.00

0.00

5,000.00

1204150032674538 MD. LIAKAT ALI KHAN

AB BANK LTD. VIP ROAD BRANCH, SURMA TOWER, TALTOLA, SYLHET

2000

1,000.00

0.00

1,000.00

1204310004154600 MOHSHIN AHMED CHOWDHURY

19/ B , KAZITULA

20000

10,000.00

0.00

10,000.00

1204310022596421 RUHEL AL MUSADDIK

PAHARIKA 8 NORTH PIRMOHALLA

6000

3,000.00

0.00

3,000.00

1204310023505041 MD ARBAB HUSSAIN CHOWDHURY

39/1 JALALABAD R/A,ISLAM VILLA 2ND FLOOR

4500

2,250.00

0.00

2,250.00

1201850040606300 ZAHID UDDIN AHMED QURESHI

PORVO DORGA MOHOLLAH

6000

3,000.00

0.00

3,000.00

1203590013067152 MD. ABDUL MALIK

ELAHI MILL BUILDING, SHEIKHGHAT

500

250.00

0.00

250.00

Page 102 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203750022162152 MD.MURSHAD AHDMED CHOWDHURY

MITALI-14, (3RD FLOOR) MITALI R/A RAYNAGAR,RAJBARI

500

250.00

0.00

250.00

1203590016111182 MOHAMMED HAYDOR ALI

VILL.GALAM SHA,P/O.BOLAURA BAZAR.SADAR.

500

250.00

0.00

250.00

1204310010046305 AJIT KUMAR DAS

DISHARI- 154-55, HAWA PARA ,

500

250.00

0.00

250.00

1202200021320754 MRS. ROZI KHAN

20/7 EAST AKUR TAKUR PARA TANGAIL

500

250.00

0.00

250.00

1203060004992669 MRS. KHAIRUN NAHAR

BANGLADESH BANK MOTIJHEEL

500

250.00

0.00

250.00

1203950017729329 MST. FOUZIA AKHTER

MALTINAGAR HIGH SCHOOL LANE, MALTINAGAR, BOGRA

1000

500.00

0.00

500.00

1201840002520992 ALPANA BANIK

NANDINI JEWELLERS, BARIK BUILDING, STRAND ROAD,

500

250.00

0.00

250.00

1301030025214344 MANOJ KUMAR DUTTA

UHPHCP- 02 CTG.CITY CORP. HEATH DEPT

500

250.00

0.00

250.00

1201590011354159 MOSSA. SIRINA BEGUM

C/O, MD. ABU KASHIM, A. AKBAR ENTERPRISE (PTE) LTD, 517/A KAZI PLAZA 2ND

500

250.00

0.00

250.00

1203760014205175 JANNTUL FERDOUS

C/O NOAKHALI HOUSING LTD 313, SK. MUJIB ROAD AGRABAD CTG

500

250.00

0.00

250.00

1203850017482453 MR MOHHMED RAHAT

MOHD ABDUR RAHIM (S.E.O) GOLDEN LIFE INS. SK MUJIB RD SADARAN BIMA

500

250.00

0.00

250.00

1201600004250507 MRS. RENU PRAVA SARKER

NATIONAL DRUG HOUSE 417, KHATUNGONJ, CHITTAGONG

500

250.00

0.00

250.00

1201780013715235 ROKEYA BEGUM

C/O-HASAN MAHMUD,EAST KHAZA HOTEL,725/B MIDEL RAMPUR

1500

750.00

0.00

750.00

1202990011085609 HAJEE MD MUSA CHOWDHURY

276/1,CHOWDHURY MARKET KTG

500

250.00

0.00

250.00

1203560025443480 MD YOUNUS MIAH.

78,BATALI ROAD. TOFFA FOOD ENAYET BAZAR.

1000

500.00

0.00

500.00

1201520002114723 A.N.M MEJBAHUL HASAN

SEC # 11, BLOCK # A, ROAD # 3, HOUSE # 11, MIRPUR,

500

250.00

0.00

250.00

1201580015351722 S. A. PATWARY

42/B WEST TESTURI BAZAR DHAKA

500

250.00

0.00

250.00

1201580024448457 MD. MOTALEB HOSSEN

SHAHIDULLAH & ASSOCIATES LTD. 137,JAHANARA GARDEN,GREEN ROAD

500

250.00

0.00

250.00

1201900029400774 HUMAYUN KABIR

147/2 , 1ST FLOOR GREEN ROAD

10000

5,000.00

0.00

5,000.00

1201940017523803 MRS. JASMIN AKTER KHANAM

HOUSE#82/3,WEST TAJTURI BAZAR

500

250.00

0.00

250.00

1202020012362611 ENGR.ISRAIL HOSSAIN

174,EAST RAJABAZAR(1ST FLOOR).

500

250.00

0.00

250.00

1203570009805504 GAZI MD. FOURKAN

ALICO, HAFIZ AGENCY 75/3-6 AHMED TOWER,2ND FLOOR GREEN ROAD

500

250.00

0.00

250.00

1203570012353354 MD. ASHIKUR RAHMAN

75 GREEN ROAD, HOSSAIN TOWER, (2ND FLOOR) FARMGATE

500

250.00

0.00

250.00

Page 103 of 770

Page 104: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203570020172247 RANU AKTHER

C/O GOLAM NABI RAHMAN, SHAIKAT HOUSEING 147/151, KATASUR RAHIM

500

250.00

0.00

250.00

1201700015356601 MD.RATAN ALI SHEIKH

HOUSE NO-08,ROAD-05,BASATI PROPERTY,BOROBAG,MIRPUR-2

500

250.00

0.00

250.00

1202600009836337 MOHAMMAD ALI

HOLDING-607, PLOT-194, BLOCK-C KHILGAON, DHAKA

500

250.00

0.00

250.00

1202850017454295 MD. BABUL RANA (ELIAS)

H# KA 41/11/A,KALACHANDPUR GULSHAN-2

500

250.00

0.00

250.00

1202020016031935 MRS.ROZINA AKTER

11/F,ZIGATOLA GOVT.QUATER, DHANMONDI.

500

250.00

0.00

250.00

1202200001207087 MOHAMMAD ALAUDDIN

20/D,DISTILLARY RD.GANDARIA SHEFA PHARMACY

500

250.00

0.00

250.00

1202850023101362 RAZIA SHARMIN

41/9 B-1 ZIGATOLA,HAZI AFSAR UDDIN LANE

500

250.00

0.00

250.00

1202850023101402 UMMAY SALMA

41/9 B-1 ZIGATOLA,HAZI AFSAR UDDIN LANE

500

250.00

0.00

250.00

1203140024450591 HAMIDA BEGUM

112/G WEST DHANMONDI, ROAD-15 (OLD), 8/A (NEW)

500

250.00

0.00

250.00

1203150008850251 MUHAMMAD ALAUDDIN

17,TALLABAG,JIGATALA,DHANMONDI DHAKA

500

250.00

0.00

250.00

1203500017696140 SHAMMI HAQUE MUNNI

68/3, ZIGATALA

500

250.00

0.00

250.00

1203520008732392 FARHANA AHMED

68/13, JIGATALA (KHAIRUN NESA RD.), DHAKA.

500

250.00

0.00

250.00

1201900019750604 MD. NURUL ISLAM

R-04, H- 10, SEC- 01, BLOCK- E MIRPUR-01

500

250.00

0.00

250.00

1202640009044435 MD.ABU RSEL KHONDAKAR

4/S,SOUTH KALLAYANPUR,MIRPUR

500

250.00

0.00

250.00

1202640017803299 S.M. RAFIQUL ISLAM

135/DARAS SALAM

1000

500.00

0.00

500.00

1201590020490409 SUNIL CHANDRA SAHA

18,NORTH BROOK HALL ROAD

1000

500.00

0.00

500.00

1201940001387361 KHALEDA YASMIN SHAPU

MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE SUTRAPUR

1000

500.00

0.00

500.00

1201470003294122 MD. BABUL SARKER

BANGLADESH COMMERCH BANK LTD DHOLAIKHAL BRANCH

500

250.00

0.00

250.00

1201470007290627 SIRAJUL ISLAM

24, GOAL GHAT LANE DHOLAIKHAL

500

250.00

0.00

250.00

1201470008553011 MRS. SHAHIDA BEGUM

736/2, EAST JURAIN, DHAKA.

500

250.00

0.00

250.00

1202210007901251 MRS. RINA PARVIN

25/1, BAHADUR PUR LANE FARIDABAD

500

250.00

0.00

250.00

1202210007901268 MRS. RINA PARVIN

25/1, BAHADUR PUR LANE FARIDABAD

500

250.00

0.00

250.00

1202350007342342 MD. AFZAL HOSSAIN

AIL PARA (PATHANTULY) GOAD NIAL,

500

250.00

0.00

250.00

Page 104 of 770

Page 105: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202420013736921 MD. NAZIM UDDIN AHUMED

290/7A, KHILGAON RAILGATE, RAILGATE, DHAKA

500

250.00

0.00

250.00

1202610004960625 MD. TEHJIB HOSSAIN

155/2, CENTRAL BASHABOO,

500

250.00

0.00

250.00

1202840012608667 ABDUR RASHID

NAITAR VILA, 103, CENTRAL BASHABOO,

500

250.00

0.00

250.00

1203270018196441 MD. NURUL ISLAM

120/B,MARADIA KHILGAON

4000

2,000.00

0.00

2,000.00

1203350019780242 MD. SHAFIQUL ISLAM

39, HOWALADAR CLOTHSTORE KHILGAON BAZAR, UTTARAMARKET.

500

250.00

0.00

250.00

1203350020327655 MD. SHAFIQUL ISLAM

39, HOWALADAR CLOTH STORE KHILGAON BAZAR, UTTARA MARKET.

500

250.00

0.00

250.00

1203600017820926 ABDUS SAMAD AZAD

ANIRBAN MEDICAL CENTER , 59/KA-BRAMMONCHIRON, P.O-FARIDA BAD .

500

250.00

0.00

250.00

1203600020245839 MD. GOLAM MORTUZA OVEE

ANIRBAN MEDICAL CENTER 59/KA, BRAMMON CHIRON FARIDABAD

500

250.00

0.00

250.00

1203970019412638 MOHAMMAD ALI

38, NORTH BASHABOO, GILANI STORE.

500

250.00

0.00

250.00

1201580024346082 MEHIDI HASAN

NATIONAL JEWELLERS E-101, MOUCHAK MARKET, 1 ST FLOOR, MOUCHAK

500

250.00

0.00

250.00

1202200011005595 IMAM UDDIN

271/4, MALI BAGH

500

250.00

0.00

250.00

1202320001955103 SALINA AKTAR

94/A, KAKRAIL (3RD FLOOR) RAMNA

5000

2,500.00

0.00

2,500.00

1202020003820473 MR.MD.BORHAN UDDIN

BANGLADESH COMMERCE BANK LTD. 77/6 MOULBI BAZAR BR.

500

250.00

0.00

250.00

1201520008042260 KARNAPHULI INSURANCE CO. LTD.

BIMAN BHABAN (3ND FLOOR) 100, MOTIJHEEL C/A, DHAKA

163000

81,500.00

5,650.00

75,850.00

1201770004940960 3593 - ETI BEGUM

VILL:RAMNAGARHATI P.O.&P.S.ROYPURA DIST:NARSINGDI

500

250.00

0.00

250.00

1201900014507041 MUNIA MOMTAZ MOON

HOUSE-140, BLOCK-B (5TH FLOOR) SHAFWAN ROAD BASHUNDHARA R/A

500

250.00

0.00

250.00

1202220000218541 KARNAPHULI INS. CO. LTD.

BIMAN BHABAN (3RD FLOOR), 100, MOTIJHEEL C/A, DHAKA.

6000

3,000.00

0.00

3,000.00

1202250025220881 MD. DIDARUL ALAM CHOWDHURY

C/O. MD. MAHABUB ALAM, KARNAPHULI INSURANCE CO. LTD. BIMAN BHABAN,

500

250.00

0.00

250.00

1202410019238401 MD. ASADUR RAHMAN

UNIQUE DEPARMENTAL STOR 698, NORTH SHAJAHAN PUR, DHAKA

500

250.00

0.00

250.00

1202490010986224 NUPUR KANA DUTTA

145/4/A AHAMED BAGH, BASABOO

500

250.00

0.00

250.00

1203000005102524 MD. ABUL HOSSAIN BHUIYAN

57/1A,57/1B,ENA FESTOONS FLAT#C1,LAKE CIRCUS, KALABAGAN

1000

500.00

0.00

500.00

1203000018486932 MD. ABUL KALAM

BCBL, TANBAZAR BR. 18, R.K MITRA ROAD

500

250.00

0.00

250.00

1203000043399371 FOUZIYA AKTER

D-1/3, BANGLADESH BANK COLONY, MOTIJHEEL

1000

500.00

0.00

500.00

Page 105 of 770

Page 106: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203000045543063 TAPAN KUMAR SAHA

HOUSE-D/20, SUTTARNUDDA ARAPARA, P.O: SAVAR

9000

4,500.00

0.00

4,500.00

1203310000933978 SYED TAIMUR HOSSAIN

GPTA - 80,MADDA BADDA,GULSHAN,

20500

10,250.00

0.00

10,250.00

1204120024253537 MANJU RANI

17 EAST MANIK NAGAR,

500

250.00

0.00

250.00

1204560025173754 MD. MASUD RANA

HOUSE- 15(4TH FLOOR),ROAD- 15 RUPNAGAR R/A, MIRPUR

500

250.00

0.00

250.00

1204020024376555 ANZANA RANI KURI

D.K. SHOPPING, DAULATPUR BAZAR

500

250.00

0.00

250.00

1201900024534399 MOTAHAR HOSSAIN

RES-408, ROAD-21, NIRALA

500

250.00

0.00

250.00

1203550017383727 MD. SORWAR AHMED

POPY LIBRARY & STATIONARY 43, RAJA MANSION ZINDA BAZAR

500

250.00

0.00

250.00

1203020042388584 MD.SAFIKUL ISLAM

BANGLADESH KRISHI BANK BARGUNA BRANCH,BARGUNA

2000

1,000.00

0.00

1,000.00

1202720004915648 NIRU SAMSUN NAHAR

MASUM KUTIR, WEST MUSLIM GOROSTAN ROAD BARISAL

500

250.00

0.00

250.00

1202720012825384 HEMAYET UDDIN AHMED

HAQUE MANZIL. COLLEGE ROW BARISAL

1000

500.00

0.00

500.00

1202720018279345 MD. GOLAM KIBRIA

C/O BADAL COMMISIONAR COLLEGE ROW BARISAL

1500

750.00

0.00

750.00

1201590019771092 MD. SHAKIL HOSSAIN

F 3/4, CGS COLONY, AGRABAD

500

250.00

0.00

250.00

1202390003260588 MRS. NIGAR SULTANA

C/O, LAKIT ULLAH,SENIOR OFFCER BANGLADES KRISHI BANK, SHOLOSHAHAR BR.

1000

500.00

0.00

500.00

1202390021240664 MRS. NASRIN SULTANA

D-1/5, CENTRAL DRUG TESTING LABORATORY COLONY, AGRABAD,

500

250.00

0.00

250.00

1203230007322795 SOGIR AHAMED

F- 1/2 C.G.S COLONEY AGRABAD CTG

500

250.00

0.00

250.00

1203760021058371 MD.ABDUL AZIZ

HOUSE NO-B 15/16,BHUTALA COLONY,AGRABAD,CTG.

500

250.00

0.00

250.00

1204900011038871 NAYAN AHMED CHOWDHURY

BANGLADESH KRISHI BANK LTD. SHOLOSHAHAR BRANCH SHOLOSHAHAR

3000

1,500.00

0.00

1,500.00

1301030000770510 MD. ISMAIL

S. HUDA & SONS 950/B, YAKUB BUILDING ASADGONG

500

250.00

0.00

250.00

1301030015747571 ARIFUR RAHMAN

VILL+P.O. PURANGOR P.S. SATKANIA

500

250.00

0.00

250.00

1201590015412218 SUMI CHOWDHURY

C/O TASLIM HOSSAIN PRINCIPAL OFFICER BD KRISHI BANK, JUBLEE ROAD

2000

1,000.00

0.00

1,000.00

1201600022216827 RUMA DHAR

11 NO, NORTH NALA PARA, SADARGHAT, CHITTAGONG

500

250.00

0.00

250.00

1201780017618382 RUPALI PAUL

C/O PRADIP PAUL, SPRING LEAF, 1131 MEHEDIBAG,

500

250.00

0.00

250.00

1201780027963238 MOHAMMAD BALAL

HOUSE LAL MEA SIKDER HOUSE PO/ VILL- WEST KADHURKHALI BOALKHALI

1000

500.00

0.00

500.00

Page 106 of 770

Page 107: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180022833514 ROKEYA BEGUM

M/S LATIFA PHARMACY, BFID ROA- D, KALURGHAT, CTG

500

250.00

0.00

250.00

1202990020659764 MOHAMMED NASIR UDDIN

OFFICER, BANGLADESH KRISHI BANK KHATUNGONJ BR. CHITTAGONG

500

250.00

0.00

250.00

1301030015048429 MD AYIUB CHY

06 NO OSMAN ALI LANE ASADGONJ

500

250.00

0.00

250.00

1201590022003639 THOFAYEL AHAMMED

R.B BHABAN (1ST FLOOR) SHAI R/A, JANGISHAH MAZAR LANE BADURTALA

500

250.00

0.00

250.00

1201600006341204 MR.RUNU RANJAN DEB

BGSL OFFICERS QUATER ROAD NO- 2,BLOCK -B CHANDGAON RESIDENTIAL

500

250.00

0.00

250.00

1201600013832256 PANNA TALUKDER

BGSL OFFICE 137/A CDA AVENUE SHOLASHAHAR

1000

500.00

0.00

500.00

1201600014201522 MD ASHRAFUL ISLAM

KRISHI BANK , SHOLOSHAHAR, BR CDA. AVENUE, CHITTAGONG

500

250.00

0.00

250.00

1201960019612841 KAMRUN NAHER BEGUM

JASHIM BUILDING, MOULOVIPUKUR PAR, CHANDGON,CTG.

500

250.00

0.00

250.00

1201960019733860 MD.YOUNUS MEAH

KHALILUR RAHMAN SOWDARGOR BARI P.O+VILL-FATEHABAD,HATHAZARI

500

250.00

0.00

250.00

1202740002748669 MR.PALASH ROY CHOWDHURY

ASSISTANT MANAGER (REVENUE), KARNAPHULY GAS DISTRIBUTION CO LTD,

3000

1,500.00

0.00

1,500.00

1202760023426724 NUR MOHAMMAD

DY MANAGER, BAKHRABAD GAS SYSTEMS LTD. SHOLO SHAHAR ,

5000

2,500.00

0.00

2,500.00

1203680016196274 S.B.M REZAUL KARIM

ASSTT. ENGINEER REVENUE BAKHRABAD GAS SYSTEMS LTD SHOLASHAHAR

500

250.00

0.00

250.00

1203850024910141 MD. TAWHIDUL ALAM

KANAI MADARI, CHANDANAISH,

500

250.00

0.00

250.00

1204180022897111 ZAHED HOSSAN TALUKDER

275,KHATUNGONG, CHITTAGONG.

500

250.00

0.00

250.00

1204430006337271 MOHAMMED ALAM

BANGLADESH KRISHI BANK DIVISIONAL OFFICE SHOLOSHAHAR

500

250.00

0.00

250.00

1204900012470126 MD. AMIR HAMJA

HOUSE NO: 57/A, ROAD NO: 1 SOUTH KHULSHI

500

250.00

0.00

250.00

1204900019184348 ASMAT ARA BEGUM

MD. SHAH ALAM PRINCIPAL OFFICER. BD. KRISHI BANK . DIVISION OFF

500

250.00

0.00

250.00

1204900045274620 MRS.SABINA YASMIN

57/A,ROAD NO-1,SOUTH KHULSHI,CHITTAGONG.

500

250.00

0.00

250.00

1301030017295599 MD. SHAMSUL AREFIN

706/ 761, O.R NIZAM ROAD NURBAG R/A

500

250.00

0.00

250.00

1201780014184405 MR MD FARUK AHMAD

HOUSE-NO-F-13-3, SHERSHAH COLONY BAIZID BOSTAMI

500

250.00

0.00

250.00

1301030013467231 SAYEDA BANU

UDA BANGLADESH TEA BOARD 171/172 BAZID BOSTAM NASIRABAD

500

250.00

0.00

250.00

1301030015976317 SITANATH CHAKRABORTY

BANGLADESH TEA BOARD 171-172 BAIZID BOSTAMI ROAD NASIRABAD

500

250.00

0.00

250.00

1201890023350527 MD.JAHANGIR ALAM

MOEASHPUR, BAZAR CHOWARA SADAR SOUTH, COMILLA

1000

500.00

0.00

500.00

Page 107 of 770

Page 108: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580019059353 MR. PARESH CHANDRA ROY

BANGLADESH KRISHI BANK BADDA BR.

1000

500.00

0.00

500.00

1201580019102177 SEEMA ROY

DREAM PALACE 40 EAST RAMPURA

500

250.00

0.00

250.00

1202680024841971 MD MONIR HOSSAIN

TONNI HEARD OWAR AND PAINT 231 NORTH BADDA

1000

500.00

0.00

500.00

1202930015286857 NITISH KUMAR DATTA

182/KA-2.ARAMBAGH 1ST FLOOR MOTIJHEEL

2000

1,000.00

0.00

1,000.00

1203260015785149 ABDUL HALIM

77 HAZI ABDUL RASHID NORTH BADDA

500

250.00

0.00

250.00

1202680017644319 MAHBOOB ALAM

57 NORTH CIRCULAR ROAD, DHANMONDI

500

250.00

0.00

250.00

1203260021964844 ABDUS SATTAR

BHUYAN NIBAS, 584/585 DANIA BAZAR ROAD, PO-DANIA, PS-JATRABARI, DHAKA

500

250.00

0.00

250.00

1203920004699091 RABINDRA NATH SANYAL

52/B, AZIMPUR GOVT.QUARTERS,

500

250.00

0.00

250.00

1201590003550549 S.M. MAHBUBUR RAHMAN

HOUSE- 95, ROAD- 4, DHAKA CANTT R/A, DHAKA.

500

250.00

0.00

250.00

1202370016384845 MD. AMINUL ISLAM

126/3WAPDA RD.WEST RAMPURA

500

250.00

0.00

250.00

1201530003640727 ABUL FAZAL MD.EHASANUL HUQ

APT-4.W,42/1-B,CHAND HOUSING, MOHAMMADPUR.

500

250.00

0.00

250.00

1202010039734155 TARIQUL ISLAM

BLOCK-6, HOUSE-3, FLAT-W-4, PALLABI, MIRPUR-11.5, OPPOSITE SILK.

5000

2,500.00

0.00

2,500.00

1202200004395489 MOHAMMAD AKIKUL ISLAM

AL-MADINA DIAGONOSTIC CENTER 13 NO. HORMOHAN SHILL STREET AMLIGOLA,

500

250.00

0.00

250.00

1201480007781376 MD.ABDULLAH AL MAMUN CHOWDHURY

HOUSE-123/4, ROAD-10, SOUTH BISIL MIRPUR-1

500

250.00

0.00

250.00

1203440018308849 MS. OAHIDA SHARMIN

C/O. HELAL UDDIN AHMED 12 NO GOLARTAKE MIRPUR-1,

1500

750.00

0.00

750.00

1203570024521968 NARGIS AKHTER PARVIN

B-1 F-17 HOUSING ESTATE ZOO ROAD MIRPUR

500

250.00

0.00

250.00

1203970024721550 AMAL CHANDRA DEY

321/2 AHMED NAGAR PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1203300020419891 MD.MOHSIN UDDIN

57,DILKHWSA BAG,SAVAR,DHAKA.

500

250.00

0.00

250.00

1201500000393672 MRS. KOHINUR BEGUM

5/2-B ROAD NO.-2 KALLAYANPUR

500

250.00

0.00

250.00

1201580003947647 SHAMIMARA KHANAM

4/6. BLOCK-A .LALMATIA.

2500

1,250.00

0.00

1,250.00

1201700001579856 SUNIL KUMAR MONDAL

FLAT # 5A, 195/2 LALBAG ROAD, RASUL BAG

500

250.00

0.00

250.00

1201720005418008 DR.LINA DAS

2/C/3,(4TH FLOOR)RD-1, SHYAMOLI

500

250.00

0.00

250.00

1201910011016107 A.K.M ARIF UL HOQUE

FLAT # A2/3 HOUSE # 9D ROAD # 1 SHAMOLY

500

250.00

0.00

250.00

Page 108 of 770

Page 109: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201940000258573 NUPUR BASAK

43, KALLYANPUR MAIN ROAD KALLYANPUR

50000

25,000.00

0.00

25,000.00

1201940000269821 BADAL CHANDRA BASAK

43, KALLYANPUR MAIN ROAD KALLYANPUR

15000

7,500.00

0.00

7,500.00

1201940001727081 CHAITY BASAK

43, KALLYANPUR MAIN ROAD KALLYANPUR

1000

500.00

0.00

500.00

1201940022867704 KOBITA BASAK

43, KALLYANPUR MAIN ROAD KALLYANPUR, DHAKA

500

250.00

0.00

250.00

1202300001130498 MOTAHER HOSSAIN

12 CIRCULAR ROAD, DHANMONDI,

500

250.00

0.00

250.00

1202630021488873 MD. ABU SAID

20/1, PRIMARY SCHOOL ROAD KALLYANPUR

500

250.00

0.00

250.00

1203020000049101 NAZRUL BASHER

LIBRARIAN BICH OFFICE DHAKA SHISHU HOSPITAL 3RD FLOOR , SHAYMOLI

2500

1,250.00

0.00

1,250.00

1203020001971573 REHANA SULTANA

SEL PARK APARTMENT FLAT # D-4A (BEHIND MIRPUR COLLEGE) 2-F/3

1000

500.00

0.00

500.00

1203210009393601 MRS. JOHORA AKTER

271, MEDAL PERERBAG, MAZARSHARIP,MIRPUR

500

250.00

0.00

250.00

1203600019349844 BIDHAN KUMAR BOSE

FLAT NO-C.8. UDAYAN, ADABER SHAMOLI

500

250.00

0.00

250.00

1204250007178692 MRS. TANDRA BAROI

PONGU HOSPITAL STAFF QUARTER ROOM #121, SHER-E-BANGLA NAGAR

500

250.00

0.00

250.00

1202430023598744 MD.MIZANUR RAHMAN AKHAND

U/63,NOORJAHAN ROAD,MOHD. PUR,

5000

2,500.00

0.00

2,500.00

1201580006601257 MRS RAFAT ARA BEGUM

FLAT#504, PLOT N0#166, TEJKUNIPARA TEJGAON

500

250.00

0.00

250.00

1201580006602144 MD BASHIR AHMED

FLAT NO# 504, PLOTNO#166, TEJKUNIPARA, TEJGAON

500

250.00

0.00

250.00

1201580009631353 NUR NAHAR JOSNA

12 GOLARTAK, MIRPUR-1

500

250.00

0.00

250.00

1201580015320065 MD NIZAM UDDIN

C/O HAMDARD SALES CENTER PLOT M/2-1, SECTION-14 MIRPUR- DHAKA

500

250.00

0.00

250.00

1201640001755801 MD.BASHIR AHMED

FLAT # 504, PLOT # 166 TEJKUNI PARA, TEJGAON

500

250.00

0.00

250.00

1201690022106470 MST.HASINA AKHTER

HOUSE NO- 765 WEST MEDDA (NOA PARA)

500

250.00

0.00

250.00

1202800017052556 JYOTSNA RANI MANDAL

HOUSE#10, LINE#05, BLOCK#B, SECTION#B, MIRPUR,

500

250.00

0.00

250.00

1203140016650308 AHM WALIUR RAHMAN

25,TINSHED COLONY,MIRPUR-13.

2000

1,000.00

0.00

1,000.00

1203210013997951 MD JAHANGIR ALAM

13-B /1=47 MIRPUR-13

500

250.00

0.00

250.00

1203970018888358 MD. MOJIBUR RAHMAN

HOUSE- 8, FLAT- 20, KOCHUKHET, MIRPUR-14.

500

250.00

0.00

250.00

1201580006161054 SAKIB HASAN CHOWDHURY

ROAD-11, HOUSE-19(3RD FLOOR) P.C CULTURE HOUSING SOCIETY BLOCK- KHA,

500

250.00

0.00

250.00

Page 109 of 770

Page 110: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580012694134 MD EKRAMUL HAQ

C/O.MD.JAHANGIR HOSSAIN, 96,CENTRAL BASABO,GROUND FLOOR

500

250.00

0.00

250.00

1201580013730783 NABILA TASNEEM

96 CENTRAL BASABBO

500

250.00

0.00

250.00

1201700007358497 SHAH ALAM SARKER

BANGLADESH KRISHI BANK LPO F. EX. MOTIJHEEL.

500

250.00

0.00

250.00

1202270001443491 MINTU SAHA

HAZI RAZZAQUE BITAN, 8/1, W.W, ROAD, POSTA

15000

7,500.00

0.00

7,500.00

1202610005815702 SHABANA KAWSAR

'ZENITH TOWER' FLAT# E14, HOUSE# 8/A/1, ROAD# 14( NEW), DHANMONDI R/A.

500

250.00

0.00

250.00

1202200012213891 NASIMA ISLAM

VILL: NARIBAG, P.O:DEMRA BAZAR DEMRA

500

250.00

0.00

250.00

1201510016706891 NONIGOPAL SUTRADHAR

111.ARAMBUG DHAKA

500

250.00

0.00

250.00

1201510017384087 TRIPTY SUTRADHAR

111 ARAMBAG DHAKA 1000

500

250.00

0.00

250.00

1201580007496937 SHANKAR PRASAD SAHA

COMPUTER DIVISION BANGLKADESH KRISHI BANK HEAD OFFICE, 83-85 MOTIJHEEL

500

250.00

0.00

250.00

1202100012716080 KAMRUL NAHAR

PARADOGAR P.O PARADOGAR P S JATRABARI DHAKA

500

250.00

0.00

250.00

1202260001189535 MRS.SABINA YESMIN

89/1,RAJAB ALI SARDER ROAD MURADPUR ,JURAIN.

500

250.00

0.00

250.00

1202970001406311 MD.UKIL UDDIN

234/1,MURADPUR HAJI LAL MIAH SARKER ROAD

500

250.00

0.00

250.00

1202970002483061 H.M.ABUL BARAKAT

332,NO MURADPUR HAJI LAL MIAH SHARKER ROAD SHAMPUR

500

250.00

0.00

250.00

1201890022008417 MD. AULAD HOSSAIN

HOUSE-01, ROAD-04, MOHAMMAD- NAGAR, KAMRANGIRCHAR,

500

250.00

0.00

250.00

1203510023339491 FATEMA KHANOM

HOUSE NO- 56, ROAD NO- 6, D.I.T. PROJECT, P.O.- GULSHAN

500

250.00

0.00

250.00

1201470003920011 RAJIB ROY

1 NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6

500

250.00

0.00

250.00

1201510000356436 SURAIYA BEGUM

7-B, 31 HATKHULA ROAD,

1000

500.00

0.00

500.00

1201510016340516 A.N.M. SOLAIMANUR RAHMAN

312/7/2/1 1ST COLONEY, TOLARBAG, MIRPUR

500

250.00

0.00

250.00

1201530000179991 MD. JAHANGIR ALAM

596, SOUTH GORAN

1000

500.00

0.00

500.00

1201530001372948 MR.MD. ALAMGIR

29/B AZIMPUR ROAD LAL BAG; DHAKA

1000

500.00

0.00

500.00

1201580000028748 MR. MD. KHURSHED RASHID

250,NORTH SHAJAHAN PUR

29000

14,500.00

0.00

14,500.00

1201580000052940 MR. MD. MANIRUL ISLAM

FLAT NO - 502, 4TH FLOOR 166, TEJKUNIPARA TEJGAON I/A

7000

3,500.00

0.00

3,500.00

1201580000078131 MR.GOLAM SARWAR CHOWDHURY

RABIUL STORE, 23,NORTH CIRCULAR ROAD DHANMONDI

1000

500.00

0.00

500.00

Page 110 of 770

Page 111: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580000084588 MRS.SABITA ROY

C/O MR.SANAT KUMAR BISWAS, RUPAYAN LOTUS,F.NO-A/11 13-SAGUNBAGICHA

5000

2,500.00

0.00

2,500.00

1201580000165276 MR. MD. ALAMGIR KABIR.

PRINCIPAL OFFICER,PERSONAL DEPT-1,BANGLADESH KRISHI BANK, HEAD

4000

2,000.00

0.00

2,000.00

1201580000264746 MR.MD.SIDDIQUR RAHMAN

SENIOR PRINCIPAL OFFICER,CNTRL A/C DEPT.1,BD KRISHI BANK,HEAD

2000

1,000.00

0.00

1,000.00

1201580000375329 MR.MD.ABDUL LATIF MIAN

FLAT NO D-7 8TH FLOOR BASHAR TOWER 126/1 NORTH MUGDAPARA

500

250.00

0.00

250.00

1201580000434104 MD. MOTAHAR HOSSAIN

HOUSE NO #28, ROAD NO#07 SECTOR # 11,UTTARA

3500

1,750.00

0.00

1,750.00

1201580000434203 MRS.BEGUM ROKEYA

603/A,2ND FLOOR, NORTH SHAHJAHANPUR, PO.SHANTINAGAR,DHAKA

500

250.00

0.00

250.00

1201580000460621 LATIKA ROY

FLAT NO#B-2 HOUSE NO#24 ROAD# 9A

1000

500.00

0.00

500.00

1201580000695101 MR.SANAT KUMAR BISWAS

ROPAYAN LOTUS, F.NO:A/11, 13,SEGUN BAGICHA DHAKA

500

250.00

0.00

250.00

1201580000729731 MR.PIJUSH CHANDRA BHOWAL

34 CHAMELI BAG 2ND FLOOR SANTINAGAR

5000

2,500.00

0.00

2,500.00

1201580001112369 MRS.SHEULI AZAD

MAJUMDAR GREEN GARDEN,FLAT.4D, 481/2A,UTTAR IBRAHIMPUR,KAFRUL

500

250.00

0.00

250.00

1201580001492946 MD.BILAL HOSSAIN KHAN

6/8, POPULAR HOUSING-2, BARABAG MIRPUR

500

250.00

0.00

250.00

1201580001737911 ABDUL AWAL BHUIYAN

43/2 CHAMELI BAGH POST-SHANTINAGAR

500

250.00

0.00

250.00

1201580005947741 GITA

GITA SAHA, SENIOR PRINCIPAL OFFICER,H.R.D DEPT. BANGLADESH KRISHI BANK,

5000

2,500.00

0.00

2,500.00

1201580006553754 TAHRIMA AZAD

MAJUMDAR GREEN GARDEN,FLAT.4D, 481/2A,UTTAR IBRAHIMPUR,KAFRUL

10000

5,000.00

0.00

5,000.00

1201580006633611 MRS MONIZA BEGUM

CONCEPT TOWER FLAT NO-10/B 68-69 GREEN RD

500

250.00

0.00

250.00

1201580006660735 KASMA ARA BEGUM

FLAT#C/5,NORTHARN RINALOY, 549/A, WEST SHEWRAPARA SHAMIM

500

250.00

0.00

250.00

1201580006712102 ALI AZAM

B.K.B LPO 83-85 MOTIJHEEL

1000

500.00

0.00

500.00

1201580008071251 DHIMAN ROY

C/O.SANAT KUMAR BISWAS, RUPAYAN LOTUS, F. NO.A-11,13, SAGUN

1000

500.00

0.00

500.00

1201580008329820 M.M. HASHEMUL HAQUE

312/7/2/1 IST COLONEY, 6TH FLOOR, LALKUTI, MIRPUR-1. DHAKA-1216

500

250.00

0.00

250.00

1201580008604139 S M MURAD HOSSAIN

5/8 BLOCK-C LALMATIA

500

250.00

0.00

250.00

1201580008880904 MAHMUDA BEGUM

BANGLADESH KRISHI BANK LPO BRANCH MOTIJHEEL

4000

2,000.00

0.00

2,000.00

1201580008882515 MAHMUDA BEGUM

BANGLADESH KRISHI BANK LPO BRANCH MOTIJHEEL

11000

5,500.00

0.00

5,500.00

1201580009883222 MD ISMAIL KHAN

KHA/106 KHILKHAT TANRARA RD -01

2000

1,000.00

0.00

1,000.00

Page 111 of 770

Page 112: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580012379372 GITA RANI SAHA

BANGLADESH KRISHI BANK PD-1,HEAD OFFICE 83-85 MOTIJHEEL C/A

3000

1,500.00

0.00

1,500.00

1201580013216539 MR MD MIZANUR RAHMAN

C/O MD MANIRUL ISLAM 166 TEJKUNIPARA FLAT-502

2000

1,000.00

0.00

1,000.00

1201580015748665 ENGR. AKHIL DATTA

BANGLADESH KRISHI BANK LPO, 83-85, MOTIJHEEL

3500

1,750.00

0.00

1,750.00

1201580015936235 MRS. YEASMIN ROMANA SHATHI

C/O GOLAM SAROWAR, BKB H/O, CENTRAL ACCOUNT-1 83-85, MOTIJHEEL C/A

1000

500.00

0.00

500.00

1201580018633723 BASHIR AHMED

DRIVER,BANGLADESH KRISHI BANK, HEAD OFFICE,DHAKA-1000.

500

250.00

0.00

250.00

1201580019554458 MD.FIROJ AHMED

SENIOR OFFICER,BKB,H.O. 83-85,MOTIJHEEL C/A,DHAKA-1000

4500

2,250.00

0.00

2,250.00

1201580019747012 MRS NASIMA KHANAM

FLAT NO 502 FOURTHFLOOR 166 TEJKUNIPARA TEJGAON DHAKA 1215

1500

750.00

0.00

750.00

1201580020009683 MUNMUN ROY

RUPAYAN LOTUS F-NO -A-11,13 SAGUNBAGICHA

500

250.00

0.00

250.00

1201580020347400 MD HAZRAT ALI

ASSTT. GEN. MANAGER, VIGILANCE SQUAD DEPTT. BKB, HEAD OFFICE 85,

5000

2,500.00

0.00

2,500.00

1201580020509242 MOHAMMAD NAZMUL ISLAM

51/6, PISCI CULTURE, HOUSING SOCIETY, BLOCK-KHA, ADABAR MOHAMMADPUR,

500

250.00

0.00

250.00

1201580021815477 MD.ABDUL HAI

MAMONI VILLA,SECTION#13 ROAD#17,HOUSE#28, UTTARA DHAKA

500

250.00

0.00

250.00

1201580023713121 MD WAHIDUL ISLAM

C/O. SK. AKHTERUZZAMAN MARLIN APTT,D-4,89-A/1,BOROBAG

1000

500.00

0.00

500.00

1201580043991484 MD. TAUFIQUL ISLAM KHAN

B-9, F-11 KALYANPUR HOUSING ESTATE DARUS SALAM

1000

500.00

0.00

500.00

1201900023117631 DM. SIRAJUL HAQUE

VIL+POST-BALIATI, PS-SATURIA DIST-MANIK GANJ

500

250.00

0.00

250.00

1201940005592318 RIFAT ARA SHARMIN

C/O- MD. RAFIQUL ISLAM OFFICER COMPUTER DEPT. BANGLADESH KRISHI BANK

500

250.00

0.00

250.00

1201940012566004 RUMA KHATUN

110/5,MODDA BASABOO

500

250.00

0.00

250.00

1201950000869296 RIKTA DATTA

CO-OPERATIVE DIRECTORATE 9/D, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1201950008622209 KHANDAKAR HASANUR RAHMAN

310/2, R-10, EAST GORAN

500

250.00

0.00

250.00

1201950009028141 MD. ROFIQUL ISLAM

SENIOR OFFICER, BANGLADESH KRISHI BANK, LPO. 83-85 MOTIJHEEL

500

250.00

0.00

250.00

1202250009386576 MD. KHALILUR RAHMAN

MD. KHALILUR RAHMAN OFFICER BANGLADESH KRISHI BANK L.P.O 83-85

2000

1,000.00

0.00

1,000.00

1202300004511273 GOLAM RASUL

BANKLADESH KRISHI BANK LOCAL PRINCIPAL OFFICE 84-85, MOTIJHEEL

500

250.00

0.00

250.00

1202350017602452 MRS. HOSNEARA

1/A. GLOBE NIBASH, 5TH FLOOR, 370-371, OUTER CIRCULAR ROAD, RAJARBAGH.

500

250.00

0.00

250.00

1202450000586692 AKLIMA KHANOM

83-85 PRICIPAL OFFICER HRD DEPARTMEN BANG. KRISHI BANK HO.

4000

2,000.00

0.00

2,000.00

Page 112 of 770

Page 113: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202610000729780 SHAMSUN NAHAR BEGUM

BANGLADESH KRISHI BANK LPO 83-85 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202640019112439 MRS. FOHMIDA BEGUM

C/O. HASHEMUL HAQUE P.O. RECOVERY DEPT. B.K.B.H.O

500

250.00

0.00

250.00

1202650012032544 MD. RUHUL AMIN

HOUSE NO- 62, FLAT NO- D-2, ROAD-4/A, DHANMONDI DHAKA

500

250.00

0.00

250.00

1202830000100443 MD. GOLAM SOBHAN

PRINCIPAL OFFICER, LOCAL PRINCIPAL OFFICE, BANGLADESH KRISHI BANK, 83-84

10000

5,000.00

0.00

5,000.00

1202830015838827 ABDUL QUAIYUM

GRIHAYON TAHBIL, F.M.U. 6TH FLOOR, 1ST ANNEX BUILDING BANGLADESH BANK,

4000

2,000.00

0.00

2,000.00

1202830017375844 MRS.ARIFUN NAHAR

C/O, MD. LABIB AKTER HOSSAIN BANGLADESH KRISHI BANK LPO 8385 MOTIJHEEL

1500

750.00

0.00

750.00

1202830018414065 DR.YOUNUS MIAH

SPO,PMD,BANGLADESH KRISHI BANK 84-85, MOTIJHEEL

500

250.00

0.00

250.00

1202870005983400 JANNATUL FERDOUS ARA

104/A NORTH BASHABOO, 4TH FLOOR, BASHABOO.

500

250.00

0.00

250.00

1202930017613794 MD. REZA UR RAHMAN

PARAMOUNT HIGHTS,ROOM-3 D-1(B) 3RD FLOOR,65/2/1, BOX CULBERT ROAD

15500

7,750.00

0.00

7,750.00

1202930017613801 SYEDA JUMARATUL BANNA

PARAMOUNT HIGHTS,ROOM-3 D-1(B) 3RD FLOOR 65/2/1, BOX CULBERT ROAD,

15500

7,750.00

0.00

7,750.00

1203120012853791 TAIBA KHAN EUSOFZAI

BANGLADESH KRISHI BANK, HEAD OFFICE, RECONCILATION DEPT, 83-85,

1000

500.00

0.00

500.00

1203210018858399 MRS.FAHMIDA BEGUM

312/7/2/1, LALKUTI, 1ST COLONY (6-A FLOOR), MIRPUR-1

500

250.00

0.00

250.00

1203210018858835 MD.MOHASINUR RAHMAN

C/O: HASHEMUL HOQUE LOAN RECOVERY DEPT. BKB. HO.

500

250.00

0.00

250.00

1203390040156582 BIMAL KUMAR SAHA

PACIFIC HOMES, FALT NO#F-7, 1 EAST TEJTURI BAZAR, FARMGATE.

24000

12,000.00

0.00

12,000.00

1203440000129341 A.N.M. HANIFUR RAHMAN

229, FAKIRA POOL 2ND LANE, DHAKA-1000

2000

1,000.00

0.00

1,000.00

1203440016495297 MR.BHASKAR DATTA

13, MONOLOVA TOWER, ROAD # 12, BLOCK # B, FLAT # 8/D, MIRPUR # 10,

1000

500.00

0.00

500.00

1203440016549755 MRS.SHIREEN HUSSAIN

T/1 (1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR,

500

250.00

0.00

250.00

1203600014816061 MOAZZEM HOSSAIN

FLAT NO-C-8,UDAYAN HOSSAIN HOUSING,SHAMOLI,DHAKA.

500

250.00

0.00

250.00

1203810012897194 DOCTOR ABDULLAH AL KAUSAR

481, SOUTH KUTUB KHALI, DEMRA

500

250.00

0.00

250.00

1203810013040057 SHEIKH MD JAHANGIR HOSSAIN

481, SOUTH KUTUB KHALI DEMRA

500

250.00

0.00

250.00

1204000016186368 A.B.M.AMINUL HOQUE

HOUSE # 712/6, ROAD # 10 BAITUL AMAN HOUSING, ADABOR

2000

1,000.00

0.00

1,000.00

1204090028071294 MD. FARUQUEZZAMAN

G-22, ROAD-04, BONOSREE RAMPURA

5000

2,500.00

0.00

2,500.00

1201640020622918 SHARMIN JAHAN SHIMU

C/O:MD. ZAKIR HOSSAIN, AUDIT DEPERT.N.L.I. TOWER, 54, KAZI NAZRUL ISLAM

500

250.00

0.00

250.00

Page 113 of 770

Page 114: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202300002890274 MR. KHURSHED ALAM

167/2, SOUTH MADARTEK (GF), NATUN PARA.

500

250.00

0.00

250.00

1202640023455044 MD. MOSARRAF HOSSAIN KHAN

295/S, SULTANGONJ ROAD ROYER BAZAR

500

250.00

0.00

250.00

1202680005048816 FARIDA YESMIN.

1297, NANDI PARA. BASHABO.

500

250.00

0.00

250.00

1202680005048832 FARIDA YESMIN.

1297,NANDI PARA. BASHABO.

500

250.00

0.00

250.00

1203060008474017 GOURANGA CHAKRABORTY

98/7, SOUTH BASABO, P.O:BASABO P.S: SABUJBAGK DHAKA

500

250.00

0.00

250.00

1203060011736711 PARTHA CHAKRABORTY

98/7, SOUTH BASABO, P.O:BASABO P.S: SABUJBAG.DHAKA. SABUJBAG

500

250.00

0.00

250.00

1203250013706837 MD.MAHMUDUL HASAN SADDAM

380-B/2 SOUTH GORAN KHILGAON

2000

1,000.00

0.00

1,000.00

1203960020823224 MST. TAHMINA BEGUM

166/2, MADARTAKE, NOTUNPARA, DHAKA-1212

500

250.00

0.00

250.00

1203960021744588 ENAYETUL ISLAM TIFUR MITHUN

166/2, MOTHERTACK NOTUN PARA DHAKA-1214

500

250.00

0.00

250.00

1202600008086699 LAILA NASRIN

BANGLADESH KRISHI BANK, SANIR AKRA BRANCH

500

250.00

0.00

250.00

1203000012200002 MASUDA BEGUM

LECTURER IN PHILOSOPHY SARDAR SURUZZAMAN MOHILA DEGRE COLEGE,

3500

1,750.00

0.00

1,750.00

1201940024245124 JAHANARA BEGUM

G.P.S- E-98/01,UTTAR CYABITHI (BORUDA) JOYDEBPUR

500

250.00

0.00

250.00

1202800025173531 NAZMUN NAHAR

P.T.I.SCHOOL ROAD. SASTITALA PARA ,KOTOWALI. JESSORE

500

250.00

0.00

250.00

1201900021466698 MD. HASMAT ALI

HOLDING# 42/2, SAHORTOLI SARAK, ADORSHOPARA

1500

750.00

0.00

750.00

1202090023698060 S.M. MOTIAR RAHMAN

BANGLADESH KRISHI BANK, CORPORATE BR.

500

250.00

0.00

250.00

1201530001409190 RATAN KUMAR BHATTARCHARYA

PRINCIPAL OFFICER, CSD BANGLADESH KRISHI BANK, HO 86-85 MOTIJHEEL, B/A

1000

500.00

0.00

500.00

1202980005119622 MR. BILLAL

10/5/A PALASHPUR DHANIA,

500

250.00

0.00

250.00

1202980005131738 AJUFA BEGUM

50/3 JATRABARI,

500

250.00

0.00

250.00

1202980005131952 AJUFA BEGUM

50/3 JATRABARI

500

250.00

0.00

250.00

1202980005393042 MR. MAJIBUR

DHARMIK PARA MATUAIL DDEMRA

500

250.00

0.00

250.00

1202980005444970 HALIMA BEGUM

BUGMARA PO: SARULIA DEMRA

500

250.00

0.00

250.00

1202980005446971 HALIMA BEGUM

BAGMMARA PO:SARULIA DEMRA

500

250.00

0.00

250.00

1202980007441515 HIRA MIA

BAGMARA, PO-SARULIA, DEMRA

500

250.00

0.00

250.00

Page 114 of 770

Page 115: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202980007547607 MAIN UDDIN

9/12 BABAR ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1201900023051191 MD. MOHIDUL ISLAM

VILL- MUMARGARA PO- BSCIC

500

250.00

0.00

250.00

1203600018970422 MD. ASHIK MURSHED

21/2, KHONDOKER LUTFUL HOQUE ROAD, KUSHTIA

500

250.00

0.00

250.00

1203570021860933 NARGIS AKHTER PARVIN

B-1,F-17, HOUSING ESTATE 200 ROAD MIRPUR -1 DHAKA-1216

500

250.00

0.00

250.00

1201640024422182 MD.NURUL HOQUE

62/3/C,SOUTH MUGDA PARA DHAKA

500

250.00

0.00

250.00

1202160021367704 ASMA AKTER

HOUSE-5/51/3, OUTER STADIUM JAIL ROAD,

500

250.00

0.00

250.00

1203600020442436 ABUL KALAM AKANDA

VILL:UTTAR PARA.P.O BATTA BHATPARA UPAZILA-FULPUR

500

250.00

0.00

250.00

1204060024180989 SATHY CHAKRABORTY

34,BANGSHAL ROAD,PATHERGHATA CTG.

500

250.00

0.00

250.00

1202800016650150 MD. WALIUR RAHMAN

VILL: TALNA, P.O. TALNA P.S. KHILKHET

500

250.00

0.00

250.00

1201590018524320 MD. TOTA MIAH

GOVT.TOLARAM COLLEGE

500

250.00

0.00

250.00

1201590024018568 MD. ROHOUL AMIN

34/1 ALLAHMA IQBAL ROAD

500

250.00

0.00

250.00

1202020015414862 SUBODH CHANDRA SAHA

BOI BITAN 2/10,D.I.T MARKET

500

250.00

0.00

250.00

1203490013362019 ABDUL GAFFAR SIKDER

SIKDER VILL, HOUSE#6, LANE-5 HAZRAT SHAH JALAL ROAD, PARA DOGAR

2000

1,000.00

0.00

1,000.00

1201690005989194 MRS. NAYAN AKTER

ISLAM VILLA, WEST BOX NAGAR, (SANTI DHARA), SARULIA, DEMRA.

500

250.00

0.00

250.00

1203140019791070 MD. KHOKAN MIAH

VILL-KHANEPUR,P.O.SARKARKHAMA P.S.POLASH.

500

250.00

0.00

250.00

1201580004150696 MR. SABBIR AHMED CHOWDHURY

HOUSE#97, BLOCK#D. KAJOL-SHAH

1500

750.00

0.00

750.00

1201850003263383 BADRUN NESSA HOSSAIN

C/O AMIR HOSSAIN, MANAGER ACCONTS JALALABAD GAS, MANDIBAGH

500

250.00

0.00

250.00

1204310040264608 BADRUN NESSA HOSSAIN

17/1, NOORANI, SUBIDBAZAR

2000

1,000.00

0.00

1,000.00

1201700007752534 TINNI DEBI.

DARIA PARA,MEGHNA B/62 SYLHET.

500

250.00

0.00

250.00

1203550018537701 KHANDAKAR NAHID HOSSAIN

BKB BANDAR BAZAR BRANCH, GULISTAN COMPLEX,LALDIGIRPAR SYLHET

4000

2,000.00

0.00

2,000.00

1203550022946751 ABUL KALAM AZAD

BANGLADESH KRISHI BANK BANDAR BAZAR BR. SYLHET-3100

500

250.00

0.00

250.00

1201600004493234 MD. MUSTAK AHMED CHOWDHURY

HOUSE NO-6, ROAD NO-34 BLOCK NO D,SHAHJALAL UPASHOHOR SYLHET

500

250.00

0.00

250.00

1201700007997089 MD.ABDUR RAHIM

BANGLADESH KRISHI BANK, DIVISIONAL OFFICE

500

250.00

0.00

250.00

Page 115 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203750005261535 MRS. LOXMI RANI DEY

VILL: PATANTULA KHRAR PARA

500

250.00

0.00

250.00

1203930016871106 AMALANGSHU BHOWMIK

RABEYA MEDICAL STORE 113. KAJALSHA SYLHET 3100

500

250.00

0.00

250.00

1301660014381666 ISTAK AHMOD

POLASHI-45 KAZI ELIAS ZINDABAZAR

500

250.00

0.00

250.00

1201530017831797 SAFALY GHOSH

VILL- BHAWAL MIRZAPUR PO- MIRZAPUR BAZAR PS- GAZIPUR SADAR

500

250.00

0.00

250.00

1203640021173111 MD ANOWAR HOSSAIN

ADI TANGAIL DELDUAR ROAD

2000

1,000.00

0.00

1,000.00

1202060007612962 MOHAMMAD JABED MIA

BANGLADESH SAMABAYA BANK LTD 9-D, MOTIJHEEL,

1000

500.00

0.00

500.00

1202300001150409 RAUSHON AHMED

96/2 MONESHWAR ROAD (ZIKATOLA)

500

250.00

0.00

250.00

1201580011047949 KANIZ FATEMA

C/O: GOLAM KIBRIA, 153/2, GREEN ROAD,1ST FLOOR,LEFT SIDE PANTHAPATH,

500

250.00

0.00

250.00

1201900002078440 KAZI NASIMA

BSRS, BSRS BHABAN 12 KAWRAN BAZAR

500

250.00

0.00

250.00

1202140020487312 MD.EMDADUL HOQUE

B S R S. BSRS BHABAN 12,KAWRAN BAZAR DHAKA

500

250.00

0.00

250.00

1202180019796172 ASHFAK CHOWDHURY

C/O: MD. MUBARAK HOSSAIN CHOWD BOARD DEPTT. LEVEL-4, BDBL BHABAN, 8

500

250.00

0.00

250.00

1202450000579233 M,A. QUADER

158, CENTRAL BASABOO

500

250.00

0.00

250.00

1202640001787977 MAYADEBI CHAKMA

32/2, NORTH MUGDHAPARA,

500

250.00

0.00

250.00

1201730000038349 MR.MILAN KUMAR SAHA

AGM MIS DEPARMENT. BANGLADESH SHILPA BANK. 8 RAJUK AVENUE DHAKA.

500

250.00

0.00

250.00

1201730001028062 MR.SAJIB SAHA.

C/O-MILAN KUMAR SAHA, AGM,MIST,4TH FLOOR,RAJUKAVENUE BANGLADESH

500

250.00

0.00

250.00

1201920000013475 BANGLADESH SHILPA BANK

8 RAJUK AVENUE

185000

92,500.00

13,500.00

79,000.00

1201920000078950 AKM MUKTER HOSSAIN

19 NAYA PALTAN FLAT 5A

77500

38,750.00

1,375.00

37,375.00

1201920000086429 NAZMUL BARI

18 WEST END STREET DHANMONDI

500

250.00

0.00

250.00

1201920000086437 MRS. SABIHA SULTANA

8/1 SIDDESWARI ROAD SANTINAGAR

9000

4,500.00

0.00

4,500.00

1201920000086453 MOSTAQ UDDIN KHAN

140/141 SHANTINAGAR AL- AMIN TOWER-3, FLAT# I-9

3000

1,500.00

0.00

1,500.00

1201920000086471 MD. REZAUL KARIM

140/141 SHANTINAGAR AL- AMIN TOWER-3,FLAT # I-9

1000

500.00

0.00

500.00

1201920000088751 MOHAMMAD NURUDDIN

MANAGER, LAW DEPT BANGLADESH SHILPA BANK HO ,MOTIJHEEL

5000

2,500.00

0.00

2,500.00

1201920000094930 MD. HAFIZUR RAHMAN

SUPERVISOR DCBO BSB, HO

1000

500.00

0.00

500.00

Page 116 of 770

Page 117: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201920000104623 NUR NAHAR

C/O ABDUL MATIN BDBL, HEAD OFFICE, 8 RAJUK AVENUE, MOTIJHEEL

500

250.00

0.00

250.00

1201920000124652 ABDUL HAMID BHUIYAN

FLAT NO 1/A 4, CIRCUIT HOUSE ROAD RAMNA

3000

1,500.00

0.00

1,500.00

1201920000124687 MD. ZAHIDUL HAQUE

B-6/D-6 SOBHAN BAGH OFFICERS' QUARTER,

3000

1,500.00

0.00

1,500.00

1201920000135646 MRS HASNAARA BEGUM

SR.OFFICER. H.R.M.D BDBL. HEAD OFFICE

3500

1,750.00

0.00

1,750.00

1201920000145678 MD. SADIQUR RAHMAN BHUIYAN

FLAT NO.2-B, NIL DIGANTO APT., 29 (NEW), 141 (OLD), SHEGUNBAGICHA,

1000

500.00

0.00

500.00

1201920000153055 TAPAN KUMAR SAHA

209, SANTIBAGH, (3RD FLOOR),

10000

5,000.00

0.00

5,000.00

1201920000153103 MRS.RAFEZA BEGUM

FLAT#1/E, 4 CIRCUIT HOUSE ROAD

500

250.00

0.00

250.00

1201920000162264 MRS KABITA SAHA

209 SANTIBAGH 3RD FLOOR

17000

8,500.00

0.00

8,500.00

1201920000230208 TAMALIKA SAHA

209 SANTIBAG

21000

10,500.00

0.00

10,500.00

1201920000590478 AKM MUKTER HOSSAIN

SKY VIEW TOWER FLAT-A/5 19 NAYAPALTAN

10000

5,000.00

0.00

5,000.00

1201920000638251 MRS LUTFUNNESSA

BSB, HEAD OFFICE

1000

500.00

0.00

500.00

1201920000638292 MD. SHAHJAHAN

MANAGER LAW DEPT-1 BSB,HO

1000

500.00

0.00

500.00

1201920000638383 MRS DEPALI RANI SHIL

BANGLADESH SHILPA BANK HEAD OFFICE

1000

500.00

0.00

500.00

1201920000735000 MR. RAFIQUL ISLAM

OFFICER DCBO,BSB,HO

500

250.00

0.00

250.00

1201920000770299 SHAFIQUE UDDIN AHMED

DHAKA COMMERCIAL BRANCH OFFICE BSB

500

250.00

0.00

250.00

1201920000787694 MD. MUSTAFA KAMAL

BSB HO

1000

500.00

0.00

500.00

1201920000872141 MAINUL ISLAM

15, KAYETTULI

5000

2,500.00

0.00

2,500.00

1201920001195387 MYMUN NAHER

C/0 ABDUL MATIN BDBL, HEAD OFFICE, 8 RAJUK AVENUE

1000

500.00

0.00

500.00

1201920001271080 NUSRAT JAHAN

15 BK GANGULI LANE KAIT TULI

7000

3,500.00

0.00

3,500.00

1201920001271147 MD.TAIUB ALI

PRINCIPAL OFFICER BANGLADESH DEVELOPMENT BANK HEAD OFFICE

500

250.00

0.00

250.00

1201920001271246 MS M H MILI

SKY VIEW TOWER FLAT # 5/A 19 NAYA PALTAN

500

250.00

0.00

250.00

1201920001384944 SYED SAZZAD HOSSAIN

8/1, SIDDESHWARI ROAD P.O- SHANTINAGAR

2000

1,000.00

0.00

1,000.00

1201920001415114 MS. DURDANA HOSSAIN

15 BK GANGULY LANE

2000

1,000.00

0.00

1,000.00

Page 117 of 770

Page 118: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201920001453529 IMRAN HOSSAIN

15 B.K. GANGULY LANE KAYET TOLI

500

250.00

0.00

250.00

1201920001629406 MD. JAMIL MALLIK

BANGLADESH SHILPA BANK HEAD OFFICE

1000

500.00

0.00

500.00

1201920001629457 NASRIN JAHAN

312 SENPARA,PARBAT MIRPUR

500

250.00

0.00

250.00

1201920001629465 RIFAT ANWAR

HOUSE # 61, ROAD # 15/A DHANMONDI R/A

18000

9,000.00

0.00

9,000.00

1201920001798853 ENAMUR RAHMAN SIDDIQUE

SR MANAGER BSB

100000

50,000.00

2,500.00

47,500.00

1201920001798871 FARIDA KHATAN

147/14, A/1, SOUTH PERERBAGH, MIRPUR

7000

3,500.00

0.00

3,500.00

1201920001798901 ABDUL HAMID BHUIYAN

FLAT NO-1/E., 4, CIRCUIT HOUSE ROAD. RAMNA.

500

250.00

0.00

250.00

1201920001798928 M.A. MASUD

13/D MONA TOWER 3 NEW ESKATON ROAD

3000

1,500.00

0.00

1,500.00

1201920001936419 MUKUL KUMAR SAHA

MANAGER BSB CAD

500

250.00

0.00

250.00

1201920002268764 TAREQUE RAJU

C/O.MONIRUL ISLAM LD-2,BSB,H.O.

500

250.00

0.00

250.00

1201920002269651 SWAPNA ROY

BDBL, HEAD OFFICE,

1000

500.00

0.00

500.00

1201920002559050 JISHU KUMAR BARUA

A-4, SKY VIEW TOWER 19 NAYAPALTAN

500

250.00

0.00

250.00

1201920002993825 NUR NAHAR

C/O ABDUL MATIN BDBL, HEAD OFFICE, 8 RAJUK AVENUE

500

250.00

0.00

250.00

1201920003953480 SHUVOJIT KUMAR SHIL

C/O DIPALI RANI SHIL BSB, H.O.

500

250.00

0.00

250.00

1201920004266065 MD. JAHIRUL HOQUE

DGB,LAW-2 BANGLADESH SHILPA BANK HEAD OFFOCE

1500

750.00

0.00

750.00

1201920004453773 MOMTAZ BEGUM

414/1 SINPARA MIRPUR

500

250.00

0.00

250.00

1201920004453781 MAHFUZA KHANAM

MANAGER CAD BDBL HEAD OFFICE

500

250.00

0.00

250.00

1201920004791011 KAFIL UDDIN KHAN

C/O REZAUL KARIM 140/141 SHANTINAGAR AL- AMIN TOWER-3, FLAT I-9

1500

750.00

0.00

750.00

1201920004919828 MD. ABDUL MAZID MIAH

HOUSE# 18,(1ST FLOOR,SOUTH) ROAD # 5,BLOCK F MIRPUR # 2

500

250.00

0.00

250.00

1201920005055009 REHANA AFSAR

HRMD DEPT BDBL, HEAD OFFICE,

1500

750.00

0.00

750.00

1201920005055051 RINA ROY

C/O : MRS. SWAPNA ROY BDBL, HEAD OFFICE,

500

250.00

0.00

250.00

1201920005055092 MANAB ROY

C/O: MRS. SWAPNA ROY OFFICER BDBL, HEAD OFFICE,

500

250.00

0.00

250.00

1201920005185550 MD. AMZAD HOSSAIN

PRINNCIPAL BRANCH, BDBL, HEAD OFFICE,

6000

3,000.00

0.00

3,000.00

Page 118 of 770

Page 119: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201920005185577 KHADIZA AKHTER

C/O: MD. AMZAD HOSSAIN DCBO BDBL,

1000

500.00

0.00

500.00

1201920005329718 MD. ABUL BASHAR

HRMD BANGLADESH DEVELOPMENT BANK HEAD OFFICE, 8 RAJUK AVENUE

1000

500.00

0.00

500.00

1201920005365264 MRS. DILKUSHA ZAMAN

287 EAST RAMPURA

500

250.00

0.00

250.00

1201920005365371 MD. SALIM ZAMAN

287, EAST RAMPURA

500

250.00

0.00

250.00

1201920005520160 JESMIN AKTER SHIKHA

C/O. ABDUL HANNAN BDBL, HEAD OFFICE,

2000

1,000.00

0.00

1,000.00

1201920005558680 MD. ENAMUL HOQUE

C/O. REZAUL KARIM GM OFFICE(FIN.), BDBL, H,O, 8-RAJUK AVENUE

1000

500.00

0.00

500.00

1201920005645782 MOHAMMAD NURUDDIN

HOPE APARTMENT FLAT NO.`3/J, 21 SIDDESWARI ROAD

2000

1,000.00

0.00

1,000.00

1201920005862780 ALVINA PIA

C/O. ABDUL HANNAN BDBL, HO, RED

500

250.00

0.00

250.00

1201920006003310 MOHAMMAD IKBAL

111/4, NORTH MUGDAPARA BASHABOO SHABUJBAG

500

250.00

0.00

250.00

1201920006003601 AFROZA BEGUM

BDBL, HO, CBD

500

250.00

0.00

250.00

1201920006009227 HIRALAL DEBNATH

BDBL, HEAD OFFICE,

1000

500.00

0.00

500.00

1201920006670170 LUTFUN NESSA

COMPLAIANCE & MONITORING DEPTT BDBL, HO

500

250.00

0.00

250.00

1201920006685387 FERDOUS ANWAR BHUIYAN

FLAT NO.1/A, 4, CIRCUIT HOUSE ROAD, RAMNA,

500

250.00

0.00

250.00

1201920007170977 DIL AFROZ

287 (2ND FLOOR), EAST RUMPURA

500

250.00

0.00

250.00

1201920007467576 KRISHNA KANTA SEAL

BDBL, HEAD OFFICE MOTIJHEEL

500

250.00

0.00

250.00

1201920007711798 NAZMA SULTANA

1/27/6-2SOUTH MUGDAPARA

17500

8,750.00

0.00

8,750.00

1201920008119877 MD. ABDUL BAQUI

AGM BANGLADESH DEVELOPMENT BANK HEAD OFFICE

500

250.00

0.00

250.00

1201920008344707 NASIMA BEGUM

H.R.M.D BDBL BANK, HEAD OFFICE

500

250.00

0.00

250.00

1201920008344715 NASIMA BEGUM

HRMD, BDBL BANK, HEAD OFFICE

1000

500.00

0.00

500.00

1201920008490741 RIFAT AKHTER

73/A AZIMPUR OFFICER COLONIE

500

250.00

0.00

250.00

1201920008680808 MD.BILLAL HOSSAIN

SR.OFFICER HRMD BDBL. HEAD OFFICE HEAD OFFICE

500

250.00

0.00

250.00

1201920008848465 MD. MIZANUR RAHMAN

SSS .E&.C,S,D BDBL HEAD OFFICE

4500

2,250.00

0.00

2,250.00

1201920008856222 MAFIK KHAN

C/O FAIRLON AGENCY LTD 28.DILKUSHA C/A 13.FLOOR

500

250.00

0.00

250.00

Page 119 of 770

Page 120: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201920008920765 SHAMAL KUMAR DASS

S.P.O R.E,D BDBL HEAD OFFICE

500

250.00

0.00

250.00

1201920009601541 MD.MOZHARUL HANNAN

FLAT-6B. 12/6. KABI JASIMUDDIN ROAD. KAMLAPUR

2500

1,250.00

0.00

1,250.00

1201920009929634 ASMIN ARA BEGUM

SR. OFFICER, AUDIT DEPTT. BDBL, HEAD OFFICE, 8, RAJUK AVENUE,

2000

1,000.00

0.00

1,000.00

1201920009975129 AFROZA BEGUM

PRD.BDBL, HEAD OFFICE

500

250.00

0.00

250.00

1201920009975211 RUMI TALUKDER

C/O.PULAK TALUKDER,SR.OFFICER, BANGLADESH DEVELOPMENT BANK, LTD., 8,

3500

1,750.00

0.00

1,750.00

1201920010183157 MAHMUDA WAHAB

377. SOUTH GORAN

500

250.00

0.00

250.00

1201920010324907 NOORJAHAN BEGUM

TD, BDBL, HO,

1000

500.00

0.00

500.00

1201920010621385 MD,SHAHAJAN MOLLA

G,M ADMIN OFFICE BANGLADESH DEVELOPMENT BANK HEAD OFFICE

3000

1,500.00

0.00

1,500.00

1201920010984268 DIPA PAUL

GOPIBAG,3RD LEN HOUSE NO 01, 2ND FLOOR C-1

500

250.00

0.00

250.00

1201920011133805 MD. MAHBUBUR RAHMAN

C/O.MD.BABLAR RAHMAN PRINCIPAL OFFICER. BDBL HEAD OFFICE

500

250.00

0.00

250.00

1201920011479721 DR. MD. EKRAMUL HAQUE

12-E/8-1 (1ST FLOOR), MIRPUR

500

250.00

0.00

250.00

1201920012283352 SULTANA JAHAN

CHHA-33,NORTH BADDA GULSHAN

500

250.00

0.00

250.00

1201920012283427 MD,SARWARDEE

RED,BDBL, HEAD OFFICE

1000

500.00

0.00

500.00

1201920012528775 MOINUL ISLAM

189/1,MERADIA KHILGAON

500

250.00

0.00

250.00

1201920012529076 NAEEMA AKHTER POPPY

C/O MD. ABDUL MUTALIB CBD, BDBL, HEAD OFFICE,

1000

500.00

0.00

500.00

1201920012530211 KAZI HAFIZUR RAHMAN

37, KHILGAON BAGICHA 2ND. FLOOR

500

250.00

0.00

250.00

1201920012955381 REHANA YESMIN

HRMD,BDBL,HEAD OFFICE,DHAKA

500

250.00

0.00

250.00

1201920013265821 RUBINA YEASMIN

MANAGER.CAD.BDBL, HEAD OFFICE,

3500

1,750.00

0.00

1,750.00

1201920013386517 S.F.R KHAIRUL ANAM

C/O. RASHIDA BEGUM 65/2. BARANTAK BALURGHAT BAZAR. DHAKA CANTT.

1000

500.00

0.00

500.00

1201920013386640 RASHIDA BEGUM

65/2, BARANTAK BALURGHAT BAZAR DHAKA CANTT.

1000

500.00

0.00

500.00

1201920013387969 SALMA AKHTER

C/O HASNARA BEGUM, OFFICER, BDBL, HEAD OFFICE,

500

250.00

0.00

250.00

1201920014245744 MD.DELWAR HOSSAIN HOWLADER

34, SANTER PRADHAN SARAK SCHOOL,ROAD,KAZLA

500

250.00

0.00

250.00

1201920014799971 NAHIN CHOWDHURY

SUVASTU ANGAN, 5/7 LALMATIA BLOCK-A, FLAT 4 B DHAKA,

500

250.00

0.00

250.00

Page 120 of 770

Page 121: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201920015103364 MD.SARWAR HOSSAIN HOWLADER

HOUSE-34,BLOCK-B SANTEK PRADHAN SADAK JATRABARI

500

250.00

0.00

250.00

1201920015103412 MD.DELWAR HOSSAIN HOWLADER

HOUSE-34.BLOCK-B SANTEK PRADHAN SADAK JATRA BARI

500

250.00

0.00

250.00

1201920015103498 ABDUL AWAL KHAN

RETD OFFCIALS BDBL, HEAD OFFICE

2000

1,000.00

0.00

1,000.00

1201920015440301 LUTFOR RAHMAN

C/O MD.MAHFUZAR RAHMAN MANAGER. BDBL, HEAD OFFICE,

500

250.00

0.00

250.00

1201920015440494 MD.MASHIQUR RAHMAN

C/O MD.MAHFUZAR RAHMAN MANAGER, BDBL, HEAD OFFICE,

500

250.00

0.00

250.00

1201920015719651 DIPALI RANI DATTA BANIK

142, SHANTI NAGAR AL-AMIN TOWER, FLAT NO-H-5

4000

2,000.00

0.00

2,000.00

1201920015892542 SUFIA HASANA JAHAN

50/1-B, BADDANAGAR PO, NEW MARKET PS, HAZARIBAG

500

250.00

0.00

250.00

1201920016209889 MD. TOWFIQUL ALAM

LAW DEPARTMENT-2 BDBL, HEAD OFFICE

500

250.00

0.00

250.00

1201920016218616 MD. ADILUR RAHMAN

C/O. SYED ZAHIRUL HAQUE, TELE LINK,11, HAJISUPER MARKET TONGI BAZAR,

1500

750.00

0.00

750.00

1201920016302805 MOHAMMAD KABIR UDDIN MIA

432/C, KHILGAON (G.F) DHAKA

500

250.00

0.00

250.00

1201920016504927 SABUJ BARAN BISWAS

VILL.WEST BARIALA, P.S.HAZIPUR MAGURA, KHULNA

500

250.00

0.00

250.00

1201920016875941 BIPLOB TALUKER

C/O.PULAK TALUKDER, SR.OFFICER BANGLADESH DEVELOPMENT BANK LTD., 8,

1000

500.00

0.00

500.00

1201920016928049 MEHERUNNESSA BEGUM

BDBL, HEAD OFFICE

500

250.00

0.00

250.00

1201920017418476 MD. LIAKAT ALI

C/O.MD.ABDUL AZIZ, SR. OFFICER BOARD DEPTT, BDBL, HEAD OFFICE, 8, RAJUK

500

250.00

0.00

250.00

1201920017860173 MONOWARA AHMED

71, WEST TESTURI BAZAR, TEJGAON

500

250.00

0.00

250.00

1201920017982245 NURUN NAHAR

287/1, MURADPUR HAZI LAL MIA SORKAR ROAD

500

250.00

0.00

250.00

1201920018533291 MD. AFSAR UDDIN SARKAR

C/O. M.A KHALEUE, OFFICER, PRINCIPAL BRANCH, BDBL, HEAD OFFICE,

500

250.00

0.00

250.00

1201920018648533 MRS. FERDOUS AKHTER

71/A, EAST HAZIPARA, 1ST LANE, RAMPURA

5000

2,500.00

0.00

2,500.00

1201920019191541 K.L. SHAHIDUL HOQUE

FLAT #304, EASTERN BAILY, 146, NEW BAILY ROAD,

3000

1,500.00

0.00

1,500.00

1201920019382281 BHUPATI KUMAR DAS

PRITOM TOWER, 76, NAYAPALTAN

16000

8,000.00

0.00

8,000.00

1201920019795812 MD. FAYSAL HOSSAIN NOMAN

C/O, ABDUL HANNAN, SENIOR SECURITY GUARD ESTT. DEPT.BDBL, HO.

114000

57,000.00

3,200.00

53,800.00

1201920020589085 MRS. RINA BEGUM

C/O. MD. MANJURUL HOQUE, MD'S OFFICE, BDBL, HEAD OFFICE,

500

250.00

0.00

250.00

1201920020825413 MD. RAMJAN ALI

RED, BDBL, HEAD OFFICE,

1000

500.00

0.00

500.00

Page 121 of 770

Page 122: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201920021185159 SHAHANAZ BEGUM

C/O. PERVIN BEGUM, LAW DEPARTMENT-2, BDBL, HEAD OFFICE,

1500

750.00

0.00

750.00

1201920022200584 MD. MAJNU MIAH

BDBL, F.P.R.D., HEAD OFFICE, 8 RAJUK AVENUE,

500

250.00

0.00

250.00

1201920022649158 MD. SHAHADAT HOSSAIN

C/O. MD. MAJNU MIAH, OFFICER, FPRD, BDBL, HEAD OFFICE,

500

250.00

0.00

250.00

1201920022649166 MD. ANAMUL

C/O. MD. MAJNU MIAH, OFFICER, FPRD, BDBL, HEAD OFFICER,

500

250.00

0.00

250.00

1201920023133304 SAYEDA AKHTER

NOOR GARDEN, 394/3,MODHBAGH MOGHBAZAR

500

250.00

0.00

250.00

1201920023159662 SHAHIDA KHATUN

C/O. NURUL ISLAM, OFFICER, BDBL HEAD OFFICE,

500

250.00

0.00

250.00

1201920023184795 MD. ABDULLAH AL-KAYUM

C/O. MD. FAZLUR RAHMAN, 7/1, KADAM TALA (4TH FLOOR), BASHABO,

500

250.00

0.00

250.00

1201920023606090 MD. HERON MULLAH

C/O. MD. FAZLUR RAHMAN, 7/1, KADAMTALA (4TH FLOOR), BASABO,

500

250.00

0.00

250.00

1201920023606149 MD. KHURSHED ALAM

C/O. MD. FAZLUR RAHMAN, 7/1, KADAMTALA (4TH FLOOR), BASABO,

500

250.00

0.00

250.00

1201920023634491 MD. ZAHID HOSSAIN

C/O. MD. NURUL HOQUE, MANAGER, DCBO, BDBL,

500

250.00

0.00

250.00

1201920023903841 MARZINA AKTER

C/O. FAKIR AHMED, REAT ESTATE DEPTT. BDBL, HEAD OFFICE,

500

250.00

0.00

250.00

1201920024844595 MST. LIJUN NAHAR

RELIANCE INSURANCE LTD., BDBL . BHABAN, 8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920024941544 MD. ABDUL AZIZ

DCBO, BDBL

1000

500.00

0.00

500.00

1201920025363093 MD. SHAHIDULLAH MOLLA

RED, BDBL HEAD OFFICE,

15000

7,500.00

0.00

7,500.00

1201920030552157 SHEULY CHOWDHURY

C/O. MD. MUBARAK HOSSAIN CHOWDHURY, BOARD DEPTT. BDBL, HEAD OFFICE,

2000

1,000.00

0.00

1,000.00

1201920040376731 ENGR. ASADUZZAMAN

PRINCIPAL OFFICER, LRD (LEVEL-5). BDBL, H.O., 8, RAJUK AVENUE, MOTIJHEEL,

7500

3,750.00

0.00

3,750.00

1202020002079389 MR.DENESH CHANDRA MAJUMDER

ADI RUPOSHI BASTRALAY 129, SHAHID FARQUE ROAD WEST JATRABARI

10000

5,000.00

0.00

5,000.00

1202260000206428 MR.REAZ UDDIN AHMED

32/2,BANGABANDHU ROAD 2ND FLOOR,

500

250.00

0.00

250.00

1202640017241808 A K M HAMIDUR RAHMAN

A.K.M HAMIDUR RAHMAN (GM) DEVELOPMENT BANGKING DIVI,HEAD OFFICE,

500

250.00

0.00

250.00

1202790016678820 RABIN AHMED

VILL-SHIMULIA, LEMUBARI,

500

250.00

0.00

250.00

1202850014768593 MUSTAFIZUR RAHMAN

14/6 IQBAL ROAD, FLAT-4B,MOHAMMADPUR

3000

1,500.00

0.00

1,500.00

1203000000725509 SALINA BEGUM

C/O. SADIQUR RAHMAN, FLAT NO.2-B, NIL DIGANTO APT. 29(NEW),141

2000

1,000.00

0.00

1,000.00

1203000009379050 MD. SADIQUR RAHMAN BHUIYAN

FLAT NO.2-B, NIL DIGANTO APT. 29 (NEW), 141 (OLD), SHEGUNBAGICHA,

3000

1,500.00

0.00

1,500.00

Page 122 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210014256896 JAHIRUL ISLAM

60,SOUTH MUGDAPARA

500

250.00

0.00

250.00

1203210016159533 FARHANA JAHAN

60, SOUTH MUGDAPARA PO- BASHABOO, PS- SABUJBAGH

500

250.00

0.00

250.00

1204340019775438 MD. SAEBIN KISLU

RELIANCE INSURANCE LTD. SPL WESTERN TOWER, LEVEL-5 186,TEJGAN I/A

1000

500.00

0.00

500.00

1201520000135084 MR. SHAFI UDDIN KHAN

164, MADERTEK NATUN PARA,

17500

8,750.00

0.00

8,750.00

1201530038131380 K. M. BELLAL HOSSAIN

ICB, HEAD OFFICE

1500

750.00

0.00

750.00

1201730000213611 MR.MD.REZAUL KARIM.

209, MALIBAG 1ST FLOOR, DHAKA.

500

250.00

0.00

250.00

1201900011568424 SHAMIMA NASRIN

SOUTH TANGRA LALSHAH FAKIRER-MAZAR, SARULIA DEMRA, DHAKA

500

250.00

0.00

250.00

1201950007305628 FARIDA YESMIN

FLAT # 2/504, EASTERN GALAXY, 109 KATASUR, MOHAMMADPUR

500

250.00

0.00

250.00

1202120000171168 MD. ABDUL HAKIM

HOME # 13, ROAD # 01, SECTOR # 05, UTTARA, DHAKA

3000

1,500.00

0.00

1,500.00

1202350001696636 NASRIN AKHTER

1075/2/G, IBRAHIMPUR, HABIBULLAH ROAD ,DHAKA CANTT.

500

250.00

0.00

250.00

1202400000456231 MOHAMMAD ZAKIR HOSSAIN

BUILDING#6 (2ND FLOOR), MEDICAL STAFF QUARTER,

500

250.00

0.00

250.00

1202410001087002 MD. ABDUL MUNIM

FLAT NO. A/7, 1/1 K.N. DAS LANE, TIKATULI

3000

1,500.00

0.00

1,500.00

1202530024556127 PATIT CHANDRA BARIK

49, A.K. KHAN BUILDING, BSRS, MOTIJHEEL BRANCH, DHAKA

500

250.00

0.00

250.00

1202530025091997 PALLAB KUMAR DAS

337, NORTH SHAJAHANPUR POST-SHANTINAGAR, DHAKA.

500

250.00

0.00

250.00

1201700008139317 MD.RAFIQUL BARI

RIZIA LODGE (SOUTH SIDE OF WOMENS COLLEGE, KADIRGANJ,

6000

3,000.00

0.00

3,000.00

1201870002488541 AHMED MASNUN KACHI

58 EVERGREEN ZERZERI PARA

500

250.00

0.00

250.00

1201870002488616 AHMED MASNUN KACHI

58 EVERGREEN ZERZERI PARA

500

250.00

0.00

250.00

1201870004405021 FATEMA TASMIA SEHAM

58, EVERGREEN, ZERZERI PARA

500

250.00

0.00

250.00

1203450021908054 MD.NASIR UDDIN

58 EVERGREEN,ZERZRIPARA.

500

250.00

0.00

250.00

1203450022755150 MD.ABDUL BARI

58 EVERGREEN,ZERZERIPARA

500

250.00

0.00

250.00

1203550043570132 KHALED BIN SATTER

57- TATIPARA

1500

750.00

0.00

750.00

1202720004516854 IRIN ISLAM

JEMINES GARMENTS, GIRZA MOHALLA BARISAL

5500

2,750.00

0.00

2,750.00

1202720004517139 MD. SHOWKATUL ISLAM

JEMINES GARMENTS, GIRZA MOHOLLA, BARISAL

26000

13,000.00

0.00

13,000.00

Page 123 of 770

Page 124: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202720019279421 MD. KHALED MAMUN

D-2/3,T&T OFFICERS QUARTER CHANDMARI BARISAL

500

250.00

0.00

250.00

1203510010550113 KAZI SOHRAB HOSSAIN

VILL-MAIDA,P.O- AMRAGACHIA MIRZAGONJ

500

250.00

0.00

250.00

1203510010550255 MR. H.M. ASADUZZAMAN

VILL-SOLABUNIA JHATIBUNIA MIRZAGONJ

2500

1,250.00

0.00

1,250.00

1203510010550501 MD. MONIRUZZAMAN

SOILABUNIA JHATIBUNIA MIRZAGONJ

500

250.00

0.00

250.00

1203510019540353 KHADIZA BEGUM

MALNCHA, 1ST FLOOR, B.M. SCHOOL ROAD

500

250.00

0.00

250.00

1201600002121700 NELOFER YESMIN CHY.

206, EAST MADER BARI, MAZIR GHAT, ROAD,

500

250.00

0.00

250.00

1201600009009158 FAKHRUL HASAN

552/N, SHANTIBAG R/A, ROAD NO-5, CHOTOPOOL, W. AGRABAD CTG.

500

250.00

0.00

250.00

1201780005964098 NURUL ISLAM QURESHI

BASIC BANK LTD AGRABAD

500

250.00

0.00

250.00

1203850024580362 MOSTAFIZUR RAHMAN

BLOCK # C, HOUSE # 148 KAIBALLADAM HOUSING SOCIETY P.O: FEROZSHAH

500

250.00

0.00

250.00

1204200018108908 MD.EBAID ULLAH CHOWDHURY

HOUSE NO-112, 'A' BLOCK, ROAD NO-5, WEST SHOLOSHAHAR HILL VIEW, R/A

500

250.00

0.00

250.00

1203790018184113 NISHA CHOWDHURY

34,RAMJOY MOHAJON LANE ASADGONJ

500

250.00

0.00

250.00

1201590010032757 TAPASH BARUA

16, SATISH BABU LANE, PATHER GHATA, KATOWALI.

500

250.00

0.00

250.00

1202990007567264 MOHAMMED ULLAH

AL MAMUN & BROTHER'S, 254, HAJEE SONA MEAH MARKET.

500

250.00

0.00

250.00

1201840024558929 ZAINAL ABEDIN

C/O- SUCHANA BLDG, FLAT NO-3, 62/A HILL VIEW, R/A, EAST NASIRABAD

500

250.00

0.00

250.00

1201840025229526 RINA ABEDIN

CHACHANA BLDG, HILL VIEW R/A, HILL VIEW ROAD, EAST NASIRABAD

500

250.00

0.00

250.00

1201570022394621 MD. SALEH UDDIN

BANGLADESH TELECOMMUNICATION REGULATORY COMMISSION IEB BHABAN,

500

250.00

0.00

250.00

1201690022900961 ANAMIKA BHAKTA

HOUSE- 5, ROAD-20/D, SECTOR- 4 UTTARA

500

250.00

0.00

250.00

1202840024917151 GOLAM MD.MOIN UDDIN

G.K.TIMBER 90/4 NORTH BADDA PROGATI GARANI

500

250.00

0.00

250.00

1202840024917161 GOLAM MD.MOIN UDDIN

G.K.TIMBER 90/4 NORTH BADDA PROGATI SARAN

500

250.00

0.00

250.00

1202950010077684 UMME JAMILA AKTHER MANNI

FLAT#A-3(3RD FLOOR) ASHRAF REAL ESTATE,956/1 OUTER CIRCULAR

2500

1,250.00

0.00

1,250.00

1203680017389081 MARUFA KHAN

HOUSE# S.W.D. 12/A, ROAD# 8, GULSHAN- 1.

500

250.00

0.00

250.00

1204030026283369 SALMAN HAIDER CHOWDHURY

BARIDHARA BALEE DEPLEX-2. H#17.R# 14.BARIDHARA. DHAKA-1212

5000

2,500.00

0.00

2,500.00

1202010023670747 KAZI ROHUL AMIN

KAZI BARI, VILL+P.O-GATURA, B.BARIA.

500

250.00

0.00

250.00

Page 124 of 770

Page 125: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201560020686141 MD. SHAHIDAR RAHAMAN KHAN

359(SHATABDI-BONOLATA) 3RD FL(N), SENPARA PARBATA MIRPUR-10

5500

2,750.00

0.00

2,750.00

1201810000708559 MR.MD. ALI JINNAH

HOUSE# 6, ROAD# 1, BLOCK - E, SECTION - 6, MIRPUR,

500

250.00

0.00

250.00

1202590009958286 A. M. AHMED SIDDIQUE

82/KA, INDIRA ROAD 3RD FLOOR FARMGATE

500

250.00

0.00

250.00

1202590009958318 DIL AFROZ SIDDIQUE

82/KA, INDIRA ROAD, 3RD FLOOR FARMGATE

500

250.00

0.00

250.00

1203210007867059 MS. NAZMUN NAHAR

HOUSE-20, ROAD-06, SEC-6, BLOCK-D, MIRPUR

500

250.00

0.00

250.00

1203180016054090 SAMIA JAHAN REZA

FLAT-C-2, HOUSE-6,ROAD-6 SECTOR-3, UTTARA

500

250.00

0.00

250.00

1202140005580600 ASRAF UDDIN ROCKY

28/2, SAYED AWLAD HOSSAIN LANE

500

250.00

0.00

250.00

1203010004964848 GESMIN ZAMAN

20/DA EAST MATHERTEK

500

250.00

0.00

250.00

1203010004964955 MOHAMMAD SHAMIM ALAM

196/7, EAST RORAN

500

250.00

0.00

250.00

1203010004964998 MOHAMMAD ABDULLAH AL MAMUN

196/7, EAST GORAN

500

250.00

0.00

250.00

1203490014801981 TAPAN ROY

FLAT NO-B-2, IVORY MANDERLEY 25 TOPKHANA ROAD

3500

1,750.00

0.00

1,750.00

1203500017416741 MD.TOFAEL HOSSAIN

BASIC BANK LTD, BANGLSHAL BR. 230,NORTH SOUTH ROAD

500

250.00

0.00

250.00

1203500017551624 SAIRA AFROSE

4/12 BLOCK-F,AZIZ MOHALLAH MADARSA ROAD MAHAMMADPUR

500

250.00

0.00

250.00

1601880025183221 MST. AZIZA KHANAM

2 NO NORTH BASHABOO(3RD FLOOR) BASHABOO

500

250.00

0.00

250.00

1201690001544471 SHIRIN AKTER

6/2 CHAMELIBAG SHANTINAGAR

500

250.00

0.00

250.00

1201690001544511 SHIRIN AKTER

6/2 CHAMELIBAG SHANTINAGAR

500

250.00

0.00

250.00

1201950000451793 JAHANARA BEGUM

5/10, LALMATIA HOUSING SOCIETY BLOCK#D,

500

250.00

0.00

250.00

1202530001633802 AHIDUR RAHMAN

BEST ELECTRONICS LTD. CITY CENTRE, (LEVEL-16) 90/1, MOTIJHEEL C/A

4500

2,250.00

0.00

2,250.00

1202640002879013 MD. NAZIR UDDIN AHAMAD

FAST DEW, FLAT-3/B,(3TH FLOOR) 105, LAKE CIRCUS, KALABAGAN

5000

2,500.00

0.00

2,500.00

1202890029837491 AYSHA AKTER

13/A/2/KA, K.M. DAS LANE TIKATULY

1000

500.00

0.00

500.00

1203440016126348 MR.MD.MAHBUBUL ALAM

DOWN TOWN, FLAT#502, 31,MIRPUR ROAD, DHANMONDI

500

250.00

0.00

250.00

1203490032377971 MOHAMMAD MAJADUL HAQUE CHOWDHU

FLAT-1402,EASTERN BAILY. 146.NEW BAILY ROAD.

2000

1,000.00

0.00

1,000.00

1201900024640838 HARI PADA CHAKRABORTY

18, PC BANARJEE LANE, SINGTOLA, SUTRAPUR

500

250.00

0.00

250.00

Page 125 of 770

Page 126: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201950003981491 SHAHEEDA BEGUM

B-354, KHILGAON, TALTALA

500

250.00

0.00

250.00

1202630024275407 ANZUMAN ARA BEGUM

AHMED VILLA 78, KEYOTKHAKI

500

250.00

0.00

250.00

1203140012595028 MD. ALAUDDIN

LA BAMBA HOUSE -99. ROAD -11/A DHANMONDI

500

250.00

0.00

250.00

1203140012595218 MD. ALAUDDIN

LA BAMBA . HOUSE-99 ROAD-11/A . DHANMONDI

500

250.00

0.00

250.00

1203520000587266 SHAHEEDA BEGUM

B-354 KHILGAON, TALTALA

500

250.00

0.00

250.00

1204070022762965 MD. ALAUDDIN KHAN OPU

BASIC BANK LTD. SHANTINAGAR BRANCH, CONCORD GRAND , 1ST FLOOR,

500

250.00

0.00

250.00

1204070022763413 ASSEF MAHMOOD

BASIC BANK LTD. SHANTINAGAR BRANCH, 169/1, CONCORD GRAND, 1ST FLOOR,

500

250.00

0.00

250.00

1204220022532650 RUMANA AHAD

BASIC BANK LTD.SHANTINAGOR BRANCH,BR.169/1 SHANTINAGOR

500

250.00

0.00

250.00

1203570017350178 SHAMIMA ISLAM

C/O. MANNAN BAPARI 35, MK ROAD BASIC BANK LTD. JEOSSORE BRANCH

500

250.00

0.00

250.00

1202250007005991 KAZI ABDUR RAHMAN

HOUSE-311, ROAD-3, SONADANGA 2ND FASE

500

250.00

0.00

250.00

1202800005025438 SABEKUN NAHAR TOPY

11, GOVT. PRIMARY SCHOOL ROAD, EAST BANIA KAMAR,

500

250.00

0.00

250.00

1202800008289630 MOHAMMAD RASEL MOLLA

BASIC BANK LTD. KHULNA BR. 107, SIR IQBAL ROAD, KHULNA

500

250.00

0.00

250.00

1202800009036967 SK. TOHIDUL ISLAM

C/O,JAKARIA ALAM BASIC BANK LTD 107,SIR IQBAL ROAD

500

250.00

0.00

250.00

1202830016089721 SUBHASH CHANDRA SAHA

23.YOUSUF ROW.MIRZAPUR

6000

3,000.00

0.00

3,000.00

1202830017112585 DEBASHIS ROY

34, SHAMSUR RAHMAN ROAD

4000

2,000.00

0.00

2,000.00

1202400019330061 MD NURUL ISLAM

H#-16,KULUPARA PS-RAJPARA PO-RAJSHAHI COURT

500

250.00

0.00

250.00

1203550021512025 JAHANGIR SARDAR

5, NASIRABAD (3RD FLOOR) BILPAR LAMABAZAR

1000

500.00

0.00

500.00

1204760008185275 MD.NAZIM UDDIN

22,SAGOR DIGHIR PAR ,

500

250.00

0.00

250.00

1202610039881376 SUNIL KRISHNO MISTRY

I.C.M.H. MATUAIL,

1500

750.00

0.00

750.00

1202610039881384 SUNIL KRISHNO MISTRY

VILL- JHANTIPUR, P.O- SHOULKHALI, DIS- BAGERHAT

2500

1,250.00

0.00

1,250.00

1203140009845503 SK. GOLAM MOSTOFA

KONARK-1, GOVT. OFFICERS COLONY ROAD NO-7, DHANMODI R/A

500

250.00

0.00

250.00

1202720021884430 MD. GOLAM MOSFIQ SUMAN

A. OHIDE SARAK,SAGARDI, RUPATALI HOUSING, BARISAL

500

250.00

0.00

250.00

1202830016138271 FARHANA AKHTAR

B/40, PAIKAR LODGE, BANK PARA THANTHANIA, BOGRA

500

250.00

0.00

250.00

Page 126 of 770

Page 127: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600045819134 DIPAK KANTI CHOWDHURY

C/O-GOPAL MOZUMDER, 48 NO SOUTH NALAPARA, SADARGHAT, CTG.

2000

1,000.00

0.00

1,000.00

1201780013573711 UZZAL KUMAR DEBHNATH

FUJI COLOR LAB,71 COLLEGE ROAD CHAWKBAZAR CHITTAGONG

500

250.00

0.00

250.00

1201780022324109 MD. ALI AHOSAN

H#76/A MR.ANOWER'S HOUSE SHAMOLY MAIN RD.NORTH AGRABAD SHAMOLY

500

250.00

0.00

250.00

1201780023433166 BIPLAB KUMAR SARKER

PROMISSING INDUSTRIES LTD.CEPZ PLOT-22,SEC-5,CTG.

500

250.00

0.00

250.00

1201840011531481 PRIYAJIT MOHAJAN

C/O ALAM & CO, 45/47 STRAND ROAD, MAJHIRGHAT, CTG.

1000

500.00

0.00

500.00

1201960021898923 MOHAMMAD ALI KHAN

38 PUNCHLISH R/A, CHITTAGONG.

1000

500.00

0.00

500.00

1202390020192870 MD. JAHIDUR RAHMAN

H-15,ROAD-04,LANE-01,BLOCK-A, HALISHAHAR,CTG.

500

250.00

0.00

250.00

1202990008414203 RAFIQUE AHMED TALUKDER

R T OVERSEAS 86/1 SHEIKH FARID MERKET EAST NASIRABAD

500

250.00

0.00

250.00

1203680005969885 MR INDRAJIT MALLICK

NABAGRAHABARI, J M SEN LANE KOTWALI

500

250.00

0.00

250.00

1204060021552934 KANTI LAL SHIL

C/O M/S AMZAD ENTERPRISE (PVT) LTD.1102 D,T ROAD DHANIA LA PARA, CTG.

500

250.00

0.00

250.00

1204180025079741 JOYNAL ABDIN

AMICO INTERNATIONAL, NEW PAK - BLDG, AMIR MARKET, KHATUNGONJ- , CTG.

500

250.00

0.00

250.00

1204200032579398 PARVIN AKTER

OP-SEED CO. (BD) LTD. SECTOR-7, PLOT-29N32, 56N59, CEPZ,

500

250.00

0.00

250.00

1204430014964021 MD SIDDIQUE HOSSAIN

DEPUTY MANAGER(OPERATION) LP GAS LTD, NORTH PATENGA

1500

750.00

0.00

750.00

1204450023138358 SANCHITA PALIT

1060 LUNA CHAMBER B. NAG LANE

500

250.00

0.00

250.00

1204700034869759 BIKASH ROY

FRANK GROUP, UPAHAR CENTRE, CDA PLOT-10, SK. MUJIB ROAD, AGRABAD,

500

250.00

0.00

250.00

1205100044990789 BIPLOB KANTI CHOWDHURY

WESTERN MARINE SHIPYARD LTD. HBFC BUILDING, (4TH FLOOR) 1/D, AGRABAD

500

250.00

0.00

250.00

1301030019425133 A.K.M KAMRUZZAMAN SALIM

VILL- MASNIGACHA ADRA KACHUA

500

250.00

0.00

250.00

1301030019426775 A.K.M KAMRUZZAMAN SALIM

VILL - MASNIGACHA ADRA KACHUA

500

250.00

0.00

250.00

1201950021001512 MD. NAZRUL ISLAM

25 SHER SHA SURI ROAD, MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1202140014273712 MD.JAKIR HOSSAIN

8/17,SALIMULLAH ROAD, MOHAMMADPUR,

5000

2,500.00

0.00

2,500.00

1201780016559878 ARUP DAS

CHEVR ON 12/12 OR NIZAM ROAD

500

250.00

0.00

250.00

1201840016989111 FARZANA KABIR

620 M.M ALI ROAD,DAMPARA, CHITTAGONG,

500

250.00

0.00

250.00

1201960020990241 TINU BISWAS

245 M M AW ROAD DAMPARA, KHULSHI CHITTAGONG

500

250.00

0.00

250.00

Page 127 of 770

Page 128: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030015254765 JASIM UDDIN

113, NORTH NALAPARA LATE GOLAM RAHMAN COMMISSIONER LANE

500

250.00

0.00

250.00

1201680019066207 MOHD.RUHUL AMIN CHOWDHURY

HOUSE NO-40, (1ST FLOOR) ROAD NO-3,KARNAFULLY COMPLEX HALISAHAR

500

250.00

0.00

250.00

1201700016459651 MD.ANWER SHAMIM

PORT COLONY, ROAD NO-7 HOUSE NO-182/A, BANDER

4000

2,000.00

0.00

2,000.00

1201780027575700 HASINA AKTER SHILPI

HOUSE-29, BLOCK-A, ROAD NO-1 H/E CTG.

1000

500.00

0.00

500.00

1202310015461426 MRS.FAZILA KHATUN

MAHMUD GROUP OF CO. HOUSE NO-1,BLOCK NO-6 ROAD NO-1,HALISHAHAR

500

250.00

0.00

250.00

1203330016402959 FAHIMA AKHTER

HOUSE -10, LANE -3, ROAD-1, BLOCK -A HALISHAHAR HOUSING ESTATE

500

250.00

0.00

250.00

1203330026845676 MD. NURUL ALAM

SAIF POWERTEK LTD HOUSE-09, LANE-01, BLOCK -G ROAD-01, H/H/E, CTG

1000

500.00

0.00

500.00

1203640010907022 MOHAMMED ALI

H - 14, RD -1 , LANE-5 BLOCK-A, HALISHAHAR H/E HALISHAHAR

500

250.00

0.00

250.00

1204180021753663 MR. MD. GOLAM MOSTAFA

HOUSE: 10 (3RD FLOOR/ SOUTH), LANE: 03, ROAD: 01, BLOCK: A, HALISHAHAR

500

250.00

0.00

250.00

1204180024955440 SHUKRIA KHATUN

HOUSE: 7, ROAD: 3, LANE: 5, BLOCK: K, HALISHAHAR H/E

500

250.00

0.00

250.00

1201600005588813 MOHAMMAD MASUM MUKUL

NAZFAR VILLA, 7, NAZRUL ISLAM LANE, ZAKIR HOSSAIN ROAD, EAST

500

250.00

0.00

250.00

1201600016082216 MRINAL KANTE MAZUMDER

PRIME TRADING, 82, ISLAMABAD MARKET, K.C.DEY ROAD. CHITTAGONG

500

250.00

0.00

250.00

1201600018011597 KAMRUN NESA

37, K,B ABDUS SATTAR ROAD RAHMATGONJ, CTG

500

250.00

0.00

250.00

1201600020330677 REDWAN HOSSAIN MAJUMDER

AD.DEPARTMANTAL STORE, 258 KORBANIGONG,CTG.

500

250.00

0.00

250.00

1201600020890398 MITALI ROY

81,K.B.A SATTAR ROAD, RAHAMATGONJ, CHITTAGONG

500

250.00

0.00

250.00

1201600023161382 PARTHA SARATI CHOWDHURY

THE AD COMMUNICATION, 65 JAMAL KHAN ROAD,CTG.

500

250.00

0.00

250.00

1201780021239716 SAJIB BARUA

55 NO. JAMAL KHAN LANE, SOUTH WEST ASHKERDIGHIR PAR CHITTAGONG

500

250.00

0.00

250.00

1201840009399344 MR.MD.ZIA UDDIN

NACER BUILDDIND(4TH FLOOR) D.C. ROAD,CHOWKBAZAR, CHITTAGONG.

500

250.00

0.00

250.00

1202130018846954 MD MAHMUDUL ALAM CHY

CTG. BELIE VUE LTD. 79/A, JAMAL KHAN ROAD

500

250.00

0.00

250.00

1202740008636303 CHIRANJIB DEWANJEE

MUSA, CENTURY SECURITIES LIMITED MINHAJ COMPLEX,12,JAMAL KHAN

500

250.00

0.00

250.00

1203230014749055 BIPASHA DHAR .

KANAKRAJ JEWALLERS, 8/127 LUCKY PLAZA (1ST FLOOR) AGRABAD.

500

250.00

0.00

250.00

1203330021045281 TUSAR DEY

COLOR COMPUTER, 180, AMIN SHOPPING CENTER, ANDERKILLA, CTG

500

250.00

0.00

250.00

1203330022048201 RANJIT KUMAR DEY

30, GHATFORHADBEG, KAZEM ALI ROAD, CHOWDHURY COLONY, CTG

500

250.00

0.00

250.00

Page 128 of 770

Page 129: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330024006743 UTTAM CHAKRABORTY

UNOQUE RAIRORS , RD NO: 1, 369 ZAHUR MARKET.

500

250.00

0.00

250.00

1203330024931860 MOHAMMED MANJURUL HOQUE

602/P, LUTFA LODGE, LAKE VIEW R/A, FOY'S LAKE, KHULSHI

500

250.00

0.00

250.00

1203330045060561 MD. IFTHAKAR UDDIN KHAN

RASEL SOHEL MANZIL, 460/80 JAMAL KHAN LANE, SOUTH ASKER DEGHI,

20000

10,000.00

0.00

10,000.00

1203730016297719 SRIJAN PAUL

MILLENIUM COMPUTER & PRINTERS. 393, SIRAJUDULLAH ROAD, SADAR,

500

250.00

0.00

250.00

1204320020328400 MD. BAZLUL HAIDER

C/O-SYED KHALEDUL ANOWAR ROAD NO- 09, HOUSE NO-109, O.R. NIZAM ROAD

500

250.00

0.00

250.00

1204900022304112 MD. SHAHNEWAZ CHOWDHURY

C/O-TAUHIDUL ISLAM(REG#2785) PADMA OIL CO. LTD. PATENGA

500

250.00

0.00

250.00

1205100046115108 M. MINHARUL AZAD

INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB

500

250.00

0.00

250.00

1301030008857666 SUMAN BANIK

REAL FASHION JEWELLERS 42/B 6 H.S.S ROAD KOTOWALI

500

250.00

0.00

250.00

1201600024760563 S.M BHURHAN UDDIN

BAHULI, PATIYA CHITTAGONG

500

250.00

0.00

250.00

1202130023661653 MD. ABDULLAH FAROQUE

LAL MIYAH GANDIR BARI, 4 NO WORD, PATIYA POWRUSHOVA

500

250.00

0.00

250.00

1203790020210801 MD.YOUNUS

MD.YOUNUS C/O-NUR BAKARY & CONFACTIONARY BUS STAND,PATIYA

500

250.00

0.00

250.00

1203790020210818 NUR NAHAR BEGUM

NUR NAHAR BEGUM C/O-NUR BAKARY & CONFACTIONARY BUS STAND,PATIYA

500

250.00

0.00

250.00

1201820029763839 MD.MONIRUL ISLAM

MASTER ELECTRO.TOWN HALL SUPER MARKET(1ST FLOOR)

3000

1,500.00

0.00

1,500.00

1202090021703948 LUTFUL BARI CHOWDHURY

246/1 SHAHEED SHAMSUL HAQUE ROAD,JHAWTALA,

500

250.00

0.00

250.00

1203220039865733 MD. ABUL KALAM AZAD

VILL+P.O+P.S=BRAMONPARA, COMILLA

1000

500.00

0.00

500.00

1203060034585911 MAST. KAMRUN NAZNIN

BRAC BANK LTD,ANWOAR SHOPING COMPLEX,(1ST FLOOR) COX'SBAZAR

500

250.00

0.00

250.00

1201780016503020 MOHAMMAD ABUL HASAN

C/O,AHIDUL ISLAM,BAIDDER GHONA PAURASHAVA,COX'S BAZER

500

250.00

0.00

250.00

1201780017453167 SWADESH DATTA

TECHNICAL SCHOOL & COLLEGE COX,S BAZAR

500

250.00

0.00

250.00

1201780021772390 MD. SAIFUL ISLAM

UPAZILA ENGINEER OFFICE SADAR

500

250.00

0.00

250.00

1201780024725791 MD.SHAFI ULLAH SHAFI

M/S NIHA ENTERPRISE 2ND FLR. HOTEL SAIKAT MAIN RD.COX'S BAZAR

500

250.00

0.00

250.00

1201700038618211 ROBEL

PRODUCTION MANAGER NATIONAL DEMIMS LTD, TANGABARI.

500

250.00

0.00

250.00

1203140020940379 KAZI MATIUR RAHMAN

GSE ADMIN CELL, BIMAN BANGLADESH AIRLINES, HAZRAT- SHAJALAL INT'S

500

250.00

0.00

250.00

1203410020462069 MD.MOKLESUR RAHMAN

HOUSE NO# 250,(3RD FLOOR) ASKONA BAZAR ASKONA

500

250.00

0.00

250.00

Page 129 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203410022800080 MD. MOKLESUR RAHMAN

HOUSE # 250 (3RD FLOOR) ASHKONA

500

250.00

0.00

250.00

1201480007066501 HOMAYUN KABIR

66/4, MAMUN ELECTRONICS, MOULANA BHASANI HOCKY STADIUM

500

250.00

0.00

250.00

1201510014711793 LONA MASUD

87. NORTH BASHABOO SHAPLA INTERNATIONAL GROUND FLOOR

500

250.00

0.00

250.00

1201570010676531 MD. WAHIDUZZAMAN

IMAM TRAVELS (MOHSIN) 9 D.I.T AVENUE MOTIJHEEL

500

250.00

0.00

250.00

1201580004400144 NAHAR KHALEDA PANNA

MASCO INDUSTRIES LTD, MASCO CENTRE. HOUSE-06,ROAD-01 SECTOR-03,

500

250.00

0.00

250.00

1201820045545723 KHONDOKER JAMIL UDDIN

HOUSE-12,RD-11,BARIDHARA

88500

44,250.00

1,925.00

42,325.00

1201930005102848 EVA AFRIN

HOUSE #16, ROAD #12, LANE #3 BLOCK #B, MIRPUR 11

2000

1,000.00

0.00

1,000.00

1202090016976171 MD. RUHUL AMIN

HOUSE NO-10, RD. NO-3 SECT-4, UTTARA MODEL TOWN

4000

2,000.00

0.00

2,000.00

1202350016884067 UCHHAI MONG MARMA

HOUSE# 22, ROAD# 28, BLOCK# K BANANI DHAKA

500

250.00

0.00

250.00

1202410021800188 SALIM HOSSAIN

C/O- CAPT. DOZA, HOUSE NO-32/D ROAD NO-10, BANANI.

500

250.00

0.00

250.00

1202430017569130 MD.SABUJ-AL-HAMIDUL HASSAN

TIGERIT BD.LTD,RAJSHAHI HOUSE COMPLEX,98/7 BARA MOGBAZAR,

1000

500.00

0.00

500.00

1202430021137681 MD.ABUL KALAM AZAD

508,NORTH KAFRUL DHAKA CANTT.

1500

750.00

0.00

750.00

1202540015295437 MD. OMAR FARUK

350/3, EAST NAKHAL PARA

1000

500.00

0.00

500.00

1202580006755793 NAYAN BARUA

USHA ENTERPRICE, 36, ATISH DAPANKAR ROAD, SABUJBAG, BASABOO

500

250.00

0.00

250.00

1202650034821191 MD. MASUM BILLAH RIPON

479/2 WEST SWARAPARA, MIRPUR, DHAKA

1000

500.00

0.00

500.00

1202850014979659 MD. MASHIUL AZAM

C/O, ALTAF HOSSAIN, H# 373, GR FLOOR, DIT ROAD, EAST RAMPURA

500

250.00

0.00

250.00

1202950018925271 MD. SHAMIM EZAZ

HOUSE#16, ROAD#15, NIKUNJA-2, KHILKHET, DHAKA.

500

250.00

0.00

250.00

1202980013476232 BISNU PADA KARMAKER

FL-I. HO-8. RO-19. NIKUNJA-2

500

250.00

0.00

250.00

1203000024271773 AINUN NAHAR

272/1 WEST SHWRAPARA MIRPUR

500

250.00

0.00

250.00

1203040004268958 MR.MASUDUR RAHMAN

P.B.L. TOWER (11 FLOOR) 17, KAMAL ATATURK AVENUE GULSHAN-2

3000

1,500.00

0.00

1,500.00

1203040023120841 RINA KHATUN

G.P.KA-46/B, SHAHJADPUR GULSHAN

1000

500.00

0.00

500.00

1203040024505035 MD. IBRAHIM ASHIQ

C/O MANIK, VILL: ENAYATPUR PS: KOTWALI, PO+DIS: DINAJPUR

500

250.00

0.00

250.00

1203040040808505 MD. AMZAD HOSSAIN

ROAD # 2, HOUSE# 15 NIKUNJA - 2, KHILKHED

15500

7,750.00

0.00

7,750.00

Page 130 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203120006722225 S.M. MIZANUR RAHMAN

HOUSE # 58, ROAD # 2, SEC # 13 UTTARA, DHAKA.

500

250.00

0.00

250.00

1203120006724738 S.M. MIZANUR RAHMAN

HOUSE # 58, ROAD # 2, SEC # 13 UTTARA, DHAKA.

500

250.00

0.00

250.00

1203120007845461 MD. ANWAR HOSSAIN BHYEN

307, SHIMULBAG, ULLAN ROAD, WEST RAMPURA, DHAKA.

500

250.00

0.00

250.00

1203180018455374 MD JASHIM UDDIN

BALURMATH JAMTOLA, VILL. MADARBARI, P.O: MAZAR UTTARKHAN

500

250.00

0.00

250.00

1203190015406195 MOHAMMAD ASHADUZZAMAN

338/1, 5TH FLOOR BUILDING NO-3 EAST NAKHALPARA TEJGOAN

500

250.00

0.00

250.00

1203190040724690 TANZINA AZAM

B-14,E-2,AGB.GOVT COLONY MOTIJHEEL

2000

1,000.00

0.00

1,000.00

1203250025224483 MONSUR ALI

KA-206-B, NAMADARA KHILKHET

500

250.00

0.00

250.00

1203260013613184 MD. MASUM

70, ABDUL AZIZ LANE POSTA , LALBAG

500

250.00

0.00

250.00

1203260013613291 MD. MASUM

70, ABDUL AZIZ LANE POSTA LALBAG

500

250.00

0.00

250.00

1203260018587684 TASLIMA SAKTER SWEETY

G.P.JA-162, MOHAKHALI WIRELESSGATE, GULSHAN

500

250.00

0.00

250.00

1203260021168115 SOMEN RANJAN BOSU

HOUSE-33, ROAD-4, BLOCK-F BANANI

500

250.00

0.00

250.00

1203260021436661 AUGUSTIN GOMES

C/O-AUGUSTIN GOMES,DHAKA CHRISTIAN BAHUMUKHI,SAMOBAYA SAMITY

3000

1,500.00

0.00

1,500.00

1203260022413392 MRS. SADIA AFROZE

H-106, R-03, BANANI

500

250.00

0.00

250.00

1203260023947756 ESRAFIL SHAIKH

C/O- MR.ABU MUSA ZAHID,FLAT-C3 2ND FLOOR, HOUSE-34, ROAD-2, AMTOLI,

500

250.00

0.00

250.00

1203260028288357 .NAGINA

82 ANAYET GONJ ,PO-NEW MARKET

500

250.00

0.00

250.00

1203410015882834 A.N.M EHTESHAMUL HOQUE

HOUSE-105,ROAD-9/1,BLOCK-E GORAN BONOSREE PROJECT

500

250.00

0.00

250.00

1203500016014736 MD. SALAUDDIN SALEH

1/3, AZIZ MOHALLAH MADRASHA ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1203940018014194 AMENA AKHTERR BHUIYAN

271 EAST GORAN, P.O- KHILGAON, P.S- KHILGAON, DHAKA

500

250.00

0.00

250.00

1203940025201469 MD NAFIS MAZHAR

7,MITALI HOUSING,EAST KAFRUL, DHAKA CANTT

500

250.00

0.00

250.00

1203970022415910 PRODIP KUMAR SAHA

HOUSE-163/164 (3RD FLOOR), D7, JANATA HOUSING, MIRPUR-1

500

250.00

0.00

250.00

1205670028218637 MD.SAKHAWAT HOSSAIN(MASUDRANA)

BANGLADESH ERECTORS HOUSE, 18,KEMAL ATATURK AVENUE, BANANI,

14000

7,000.00

0.00

7,000.00

1301860019719161 GAZI MD. WALIUL ISLAM

TARAPUR BOYS HOSTEL-2

500

250.00

0.00

250.00

1602170016825025 HASAN MAHAMUDUL

HOUSE# 99, ROAD# HAJRAT ALI, FAIDABAD, UTTARA,

500

250.00

0.00

250.00

Page 131 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201560000047218 SYED TASKIN SALEHEEN

TPS GARDEN RESORT 195/B, SHANTIBAGH DHAKA

500

250.00

0.00

250.00

1202210024284335 MD. ISMAIL BHAUIYAN

G.P.- CHA-47/1, MOHAKHALI GULSHAN

500

250.00

0.00

250.00

1203580037275381 MOHAMMAD MAHABUBUR RAHAMAN

HOUSE#02,ROAD#02,MOLLARTAK, DAKSHINKHAN.

2000

1,000.00

0.00

1,000.00

1201480001132834 A.K. M KHAIRUL ALAM

D-4 SHELTECH ANANYA HOUSE 52 ROAD 5 DHANMONDI R/A

500

250.00

0.00

250.00

1201510000082399 MD. IBRAHIM KHAN

HOUSE NO-48.1ST FLOOR, ROAD-5.SECTOR-12 UTTARA

500

250.00

0.00

250.00

1201510000082404 NURUN NAHAR

HOUSE-48.1ST FLOOR ROAD-5.SECTOR-12 UTTARA

500

250.00

0.00

250.00

1201510001007055 MOHAMMED SHAMSUL ARIF KHAN

HOUSE NO-48.1ST FLOOR ROAD-5.SECTOR-12 UTTARA

500

250.00

0.00

250.00

1201590024617233 MD. SHAHINUL HAQUE

KINGS CONFECTIONARY, H # 18, R # 6, DMANMONDI

500

250.00

0.00

250.00

1201710000290741 MD.WALI ULLAH

H.R. TEXTILE MILLS LTD. HOUSE # 67/D (2ND FLOOR), ROAD # 11, BLOCK # E,

23500

11,750.00

0.00

11,750.00

1201900038869483 MD SARUAR JAHAN

23/4 GREEN ROAD STAFFQUARTER

3000

1,500.00

0.00

1,500.00

1201980018060117 MRS. SHIMA AKTER

229/C-2 FREE SCHOOL STREET KATHAL BAGAN

500

250.00

0.00

250.00

1201980040515441 MD. ABU SAYEED MIAH

HOUSE-14B,EXECUTIVE HEIGHTS, FLAT-2B,BLOCK-B,ROAD-10 BASHUNDHARA R/A

1000

500.00

0.00

500.00

1202020019606371 ALI AHMED

ERFAN TRADERS 259 BAGH BARI GABTOLI

500

250.00

0.00

250.00

1202120006393713 REFAT MAHMOOD

SHUROVI APT.-1B, 10/C GREEN SQUARE, GREEN ROAD, DHAKA

8000

4,000.00

0.00

4,000.00

1202640005435761 DR G K M RIFATULLAH

SUNGLORIA, FLAT-C-6 HOUSE-11/A, ROAD-13 DHANMONDI R/A

500

250.00

0.00

250.00

1203300023834537 SHAFIQ MONDOL.

H.R.TEXTILES MILLS LTD. 4-KARNA PARA,SAVAR.

500

250.00

0.00

250.00

1204340021632489 MD. MIZANUR RAHMAN

C/O. S.M. SHEPON, 195 LAL SHAH STREET

500

250.00

0.00

250.00

1204590025761618 MOHAMMAD AZADUR RAHMAN

HOUSE#27,ROAD#10,BLOCK#E, BANANI,DHAKA-1213

2000

1,000.00

0.00

1,000.00

1201470009133180 MD. RASEL KABIR

ROAD#3, HOUSE#33, BLOCK#B, BONSREE, RAMPURA, DHAKA.

500

250.00

0.00

250.00

1201510019417871 MRS NADIA YASMIN

26 CHARUK GATA, ZIGATALA

500

250.00

0.00

250.00

1201510020348041 MD.ISMAIL HOSSAIN RONY

HOUSE-104,ROAD-9/A, DHANMONDI,DHAKA

500

250.00

0.00

250.00

1201580008841123 MEHERUN NAHER

18/13A 2ND FLOOR MONESHOWER ROAD TALLA BAG, ZIGATOLA

500

250.00

0.00

250.00

1201710005186357 MD MAHFUGUL BARI KHANDAKER

176 JOURNALIST R/A SECTION-11, MIRPUR

500

250.00

0.00

250.00

Page 132 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201820018076949 AZIZA SULTANA

HO H/32 4TH FLOOR ZAKIR HOSSAIN ROAD ,BL E LALMATIA

500

250.00

0.00

250.00

1201910004941427 EMRAN HOSSAIN

193/A/1 SANTIPUR, RD-5 SOUTH GORAN SABUJBAGH

500

250.00

0.00

250.00

1202020011793356 SWPAN KUMAR DAS

47/1-B,EAST TEJTURI BAZAR, FARMGATE.

500

250.00

0.00

250.00

1202020026559771 MD.RANA

RICH MAN SHOP(114),RIFLES SQUARE ZIKATOLA,DHANMONDI,

500

250.00

0.00

250.00

1202120013431918 FERDOUS AHMED

57/15 EAST RAJABAZAR DHAKA

200000

100,000.00

7,500.00

92,500.00

1202190016253323 M.A. SATTAR KHAN

273,NORTH GORAN, 4TH FLOOR

1000

500.00

0.00

500.00

1202300012405294 MD ZILLUR RAHMAN

HOUSE#5/2B. ROAD#2 KALLAN PUR

500

250.00

0.00

250.00

1202350014741380 MD SAYED HASSAN

HOUSE-10, RD-28, BL-D, BANANI DHAKA

500

250.00

0.00

250.00

1202400004341532 A.K.M. GOLAM MOWLA

FLAT-B-3, PROPERTY DE LIGHT 85/A. R.K. MISSION ROAD

500

250.00

0.00

250.00

1202550020112575 MOURI PAUL

C/O INNOVATIVE ENGINEERING SERVICES, MODERN MANSION (11TH-FLOOR)

1000

500.00

0.00

500.00

1202640013204872 MANOS KUMAR SARKER

17/1/KA, TOLARBAG, MIRPUR-1

500

250.00

0.00

250.00

1202640013204899 MANOS KUMAR SARKER

17/1/KA, TOLARBAG, MIRPUR-1,

500

250.00

0.00

250.00

1202760019674330 BIPRADAS CHAKRABARTY

106/5, MONESWAR ROAD, ZIGATOLA

1000

500.00

0.00

500.00

1202820021900794 MOURI PAUL

C/O-INNOVATIVE ENGINEERING SERVICES, MODERN MANSION 11TH FLOOR, 53

11000

5,500.00

0.00

5,500.00

1202890024247174 MD. AKMAL HOSSAIN

8/1, NORTH DHANMONDI (OLD LAKE CIRCUS), KALABAGAN

500

250.00

0.00

250.00

1203040009245496 S.M. TARIQUL ISLAM

75/1, SUKRABAD, FLAT#5/1,

2000

1,000.00

0.00

1,000.00

1201930022982220 DULAL KANTI NATH

PROPERTY PLACE, 66, CENTRAL ROAD, NEW MARKET,

500

250.00

0.00

250.00

1202190032354433 DR.JEBUN NESSA

MEHER TOWER,F#14/B,164 SONARG AON ROAD.HATIR POOL,DHAKA.

500

250.00

0.00

250.00

1202370018023170 ABU HUDA MUJAHID HOSSAIN

18/5, TALLABAG (3RD FLOOR)

5500

2,750.00

0.00

2,750.00

1204180023343558 MD. ABBAS ALI

OFFICE OF REG(EDU-1).ROOM#323, 2ND FLOOR, ADMIN BUILDING, UNIVERSITY OF

500

250.00

0.00

250.00

1203140021312135 SONIA ALAM

39/A,DILU ROAD.NEW ESKATON.

500

250.00

0.00

250.00

1204520023616427 KAMRUN NAHAR

619, BORO MOGHBAZAR, F-2/1 DHAKA-1217

500

250.00

0.00

250.00

1201470026265205 KANIZ KAMAL

74, ELEPHANT ROAD. ARC TOWER (2A)

2000

1,000.00

0.00

1,000.00

Page 133 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201480005433001 MD. LUTFUR RAHMAN BHUIYAN

BRAC CENTER, 14TH FLOOR, 75, MOHAKHALI

500

250.00

0.00

250.00

1201480005503764 ANANDA KUMAR BISWAS

BRAC CENTER,75-MOHAKHALI C/A (14TH FLOOR)

500

250.00

0.00

250.00

1201480008312781 KHOKAN CHANDRA DAS

IMPERIAL TOWER, FLAT-A6, 4, GOPIBAGH 1ST LANE

500

250.00

0.00

250.00

1201480009156981 BIN TARIQUR RAHMAN

A/1/A MOHANAGAR PROJECT, RAMPURA, WABDA ROAD.

500

250.00

0.00

250.00

1201480016398669 PABITRA CHANDRA DAS

VILL-CHANDIA, P.O-KALIGANJ P.S-KALIGANJ, DIST-GAZIPUR

500

250.00

0.00

250.00

1201530000659382 KHAN NAZRUL ISLAM

TWIN TOWER CONCORD(14TH FL) SHANTINAGAR

500

250.00

0.00

250.00

1201530024482731 MR MD SHAFAYET SAJID

FLAT-5D, HOUSE-49, ROAD-6/A DHANMONDI R/A

500

250.00

0.00

250.00

1201580020698734 FARJANA ALI

41/26,ZIKATOLA,NEW ROAD, DHAKA-1209.

500

250.00

0.00

250.00

1201580022164657 MD. ABDUL KAIUM

C/O.MD.BALAYET HOSSAIN PROJECTION SOUND COMPLEX B.F.D.C TEJGAON

500

250.00

0.00

250.00

1201580022614434 MD.AMIRUL ISLAM

204/B,2ND FLOOR,EVERMARCH BANGLADESH,TEJGAON 1/A.

500

250.00

0.00

250.00

1201590023262602 MD. ASHRAFUL ALAM

ANIK RUDDRO VILLA SOUTH CHELOPARA

1000

500.00

0.00

500.00

1201590024877293 MD. ABDUL KUDDUS KHANDAKAR

HOUSE NO # 75, ROAD # MOSJID ROAD, WARD NO # 1M KALIAR TEK TURAG

500

250.00

0.00

250.00

1201590034830384 S.M. MIZANUR RAHMAN

165/A, UTTOR SHYAMOLI, ROAD# 02,

5500

2,750.00

0.00

2,750.00

1201600013173401 AHMED IFTEKHAR MATIN

C-7, APON NIBASH, 1368 CDA AVENUE, EAST NASIRABAD, CTG.

500

250.00

0.00

250.00

1201700009695090 PORITOSH KUMAR BISWAS

HOUSE#57, LINE#02,SECTION#07 PALLABI, MIRPUR

500

250.00

0.00

250.00

1201930022122766 MOHAMMAD ABDUS SALAM

1790, EAST BADDA,

500

250.00

0.00

250.00

1202060046434888 MOHAMMED MANIR HOSAN

C/O-MD. ABDUL GHANI, 1/26/1-KA (3RD FLOOR) SOUTH MUGDAPARA SABUJBAGH

500

250.00

0.00

250.00

1202060046434896 MOHAMMED MANIR HOSAN

C/O-MD. ABDUL GHANI, 1/26/1-KA (3RD FLOOR) SOUTH MUGDAPARA SABUJBAGH

1000

500.00

0.00

500.00

1202150016545061 MD.MOINUL HOQUE CHOWDHURY

147/C,MONIPURIPARA,TEJGAON,

500

250.00

0.00

250.00

1202200013820094 MOHAMMAD MASUD ALAM

214 NORTH IBRAHIMPUR,KAFRUL

500

250.00

0.00

250.00

1202250023241539 ISMAT SHEREEN

HOUSE NO. 131, ROAD NO. 1, DOHS, BARIDHARA

500

250.00

0.00

250.00

1202420024380539 SHELINA AKTHER

HOUSE-26, ROAD-36, SEC-7 UTTARA

500

250.00

0.00

250.00

1202430004811555 SANJAY KUMAR DAS

BRAC,HEAD OFFICE,ACCO &FIN.DEP EXTENTION BUILDING,4TH FL, 75/MOHAKHALI,

500

250.00

0.00

250.00

Page 134 of 770

Page 135: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202430023569308 SYED MOHADDS

1/B,GREEN WAY,MOGH BAZAR, 3RD FLOOR,

500

250.00

0.00

250.00

1202490009706430 HUMAYUN KABIR

H-16/3, R-3, KALLYANPUR

500

250.00

0.00

250.00

1202490024984951 ESFAR AHMED CHOWDHURY

R#01, BLK-B, SEC-06, H-16 MIRPUR

500

250.00

0.00

250.00

1202540002095920 MR. MD. ANWARUL ISLAM

124 SOUTH GORAN (2ND FLOOR) KHILGAON

500

250.00

0.00

250.00

1202540015757732 MD. MUFAKKARUL ISLAM

HOUSE NO-109/1, WEAST MONIPUR (3RD FLOOR) MIRPUR-2

2500

1,250.00

0.00

1,250.00

1202570022830719 MD. AKTER HOSSAIN

642,MIDDLE BADDA,BAZAR ROAD

500

250.00

0.00

250.00

1202580004629693 MR. SHAIKA SHAHANUR RAHMAN

SUMON MONJIL, G.P. JA 69, MOHAKHALI WIRELESSGATE

500

250.00

0.00

250.00

1202650017539650 AKM ATIAR RAHMAN

PROPERTY DUPLEX 1/6 EASKATON GARDEN, RAMNA

500

250.00

0.00

250.00

1202680018563277 ALIYA JASMIN

FLAT-1A,HOUSE-2, ROAD-1, BLK-B NIKETON GULSHAN-1

500

250.00

0.00

250.00

1202840006171838 FARZANA MAHMUDA

HOUSE#36, ROAD#4,BLOCK#D BONOSREE RAMPURA

500

250.00

0.00

250.00

1202840009966332 BIPLOB KUMAR BISWAS

MANAGER CREDIT BRAC BANK LTD. REGIONAL OFFICE,5TH FLOOR 2,MOMIN

500

250.00

0.00

250.00

1202840014917971 SUKLA RANI BISWAS

FLAT #7D SANMAR, SPRING GARDEN,64 JAMALKHAN ROAD,

500

250.00

0.00

250.00

1202840014917988 SUKLA RANI BISWAS

FLAT NO-7D.SANMAN SPRING GARDEN,64 JAMAL KHAN ROAD CHERAGI PAHAR

500

250.00

0.00

250.00

1202850018633434 MD.JAHERUL ISLAM

SENIOR HR AND CONTRACT OFFICER ICDDR,B, 68, SHAHEED TAJUDDIN AHMED

500

250.00

0.00

250.00

1202850027917041 MD. JOYNAL ABEDIN MOLLAH

H# E69, R#9, SOUTH BANASREE, GORAN PROJECT,

1000

500.00

0.00

500.00

1203000023910711 MD. SIRAJUL ISLAM

JF (BD) LTD HOUSE-3, ROAD-94, GULSHAN-2

500

250.00

0.00

250.00

1203010022474721 ABDULLAH AL MASUD

BADE KALMESHWAR PO- NATIONAL UNIVERSITY

500

250.00

0.00

250.00

1203040015763913 BITHIKA GOMES

C/O MARTIN GOMES, H#27, R#119, B# CES- B- GULSHAN

500

250.00

0.00

250.00

1203040016287026 ARUN KUMAR DATTA

28/1/C (4TH FLOOR), MIDDLE PAYKEPARA, MIRPUR-1.

500

250.00

0.00

250.00

1203110015340185 JAHIRUL ISLAM

22, SHANTIBAG, PARADOGUR, DEMRA, DHAKA

500

250.00

0.00

250.00

1203140024614231 MD. MAMUNUR RASHID

202/3, WEST KAFRUL

500

250.00

0.00

250.00

1203140028360756 MUHAMMAD ZAHIDUL ALAM BHUIYAN

500,WEST NAKHALPARA,TEJGAON

500

250.00

0.00

250.00

1203180012611745 MILTON WILLIAM ROZARIO

24.1 K.G. GUPTA LANE, LAXMIBAZAR,

500

250.00

0.00

250.00

Page 135 of 770

Page 136: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210015755693 MOHAMMAD SHAH ALAM

RAHIM AFROOZ DISTRIBUTION LTD. SEC-06,FLAT-01,ROAD-13/C SHAHJALAL

2000

1,000.00

0.00

1,000.00

1203260012839553 MRS. HALIMA BEGUM

G.P.JA-162, MOHAKHALI, WIRELESS GATE, GULSHAN, DHAKA

500

250.00

0.00

250.00

1203260013261369 JYOTIRMAYA MAZUMDER

G.P-JA-84,WAIRLESS GATE 2ND FLOOR,MOHAKHALI GULSHAN-1

500

250.00

0.00

250.00

1203260017384780 S M IMRANUL HAQUE

BASILIA APT-F3 HOUSE-44 ROAD-4/A DHANMONDI DHAKA

1500

750.00

0.00

750.00

1203260025560568 YASMIN ALAM

25, KAZI NAZRUL ISLAM AVENUE BANGLAMOTOR

2000

1,000.00

0.00

1,000.00

1203280017304442 MAHFUZA RAHMAN KHAN

5/8,MALIBAGH,BAGUNBARI

500

250.00

0.00

250.00

1203280017338774 MAHFUZA RAHMAN KHAN

518,MALIBAGH,BAGANBARI,

500

250.00

0.00

250.00

1203390016967902 HALIMA BEGUM

A-132,FLATB-08,ROAD-03 NIKETON.GULSHAN-01 DHAKA

500

250.00

0.00

250.00

1203390020683065 ABU ZAFAR MD TAREQ

A-132, ROAD-03, NIKETON GULSHAN-01

500

250.00

0.00

250.00

1203410022105848 MD. UZZWAL MIAH

SHARMIN ALOY, GA-175/5, 3RD FL MOHAKHALI WIRELESS GATE, GULSHAN

500

250.00

0.00

250.00

1203630016733517 MOHAMMED JAHEDUL ISLAM

153/154 ORION HOUSE TEJGAON, DHAKA-1208

500

250.00

0.00

250.00

1203680011634883 MOHAMMED BADRUL HASAN RIPON

RANI VILLA G.P. JA-14, MIDDLE BADDA GULSHAN-01

500

250.00

0.00

250.00

1203680025432553 SOMA AKTER

GA-12, MIDDLE BADDA, GULSHAN

1000

500.00

0.00

500.00

1203820020796971 PARVIN AKTER

JA, 32/1, ROAD#01, WIRLES GATE MOHAKHALI, GULSHAN,

500

250.00

0.00

250.00

1203900021558401 MD.MOSTAK ALI

APT-3/302, EASTERN BANASREE APARTMENT, BLOCK# B, ROAD# 7,

4000

2,000.00

0.00

2,000.00

1203920027246654 MOHAMMED MASOODUR RASHID

84, TEJKUNIPARA, TEJGAON, DHAKA

1000

500.00

0.00

500.00

1203940012375746 MR.MOHAMMAD SAMSUUDIN AHAMED

145/5,AHMED BAGH

500

250.00

0.00

250.00

1203970021953165 MD. SALIMUZZAMAN

MR. SUBAS GOMES, GRACE INTERNATIONAL SCHOOL H- 78/B,R-23, GULSHAN-1

500

250.00

0.00

250.00

1203970025201378 MD.MASUD RANA

MOSTAFA KAMAL PASHA.HOUSE NO 208/3, SANTIBAG

500

250.00

0.00

250.00

1204020022389321 MIRZA SALAUDDIN

THE DAILY AMAR DESH, COMPUTER SEC. BSEC BHABAN (LEVEL-11) 102, KAZI

500

250.00

0.00

250.00

1204100021477325 MD. AZMAL HOSSAIN CHOWDHURY

E - 105., N. S. TOWN

500

250.00

0.00

250.00

1204180021213195 MR. BIDHAN CHANDRA MUKHERJEE

CRM BRAC BANK LTD.,2 MOMIN ROAD, 5TH FLOOR,JAMALKHAN

500

250.00

0.00

250.00

1204520024692833 SAIF ULLAH MURAD

BRAC CENTER INN.75. MOHAKHALI.C/A DHAKA-1212. PH.9886681-82.

500

250.00

0.00

250.00

Page 136 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204520024809414 SAKIL MAHMUD EMON

SAKI MAHMUD EMON,IMPAIRED ASSETS MANAGEMENT LEGAL. BRAC BANK

1000

500.00

0.00

500.00

1204560030802161 A. K. M MANIRUZZAMAN

ASST.MANAGER(PROJECT A/C DEPT) GASTRANSMISSION COM LTD (GTCL) 71-72

500

250.00

0.00

250.00

1601880016757876 MOHAMMED MAHMUDUR RAHMAN

' NOOR SAYA ' 915, MIDDLE MONIPUR , MIRPUR - 2

500

250.00

0.00

250.00

1601880022613159 MD. MUSHAROF HUSEN SARKAR

HOUSE NO- 12, 2ND FLOOR, SOUTH KHILGAON,

500

250.00

0.00

250.00

1202980015294317 SOEM HASNIE

DSFM SECURITIES LTD. ROOM#731, 9/E MOTIJHEEL C/A

100000

50,000.00

2,500.00

47,500.00

1202760012256876 MD. NAZMUL ISLAM

HOUSE # 21 , LANE-5 , BLOCK-E , SECTION-11, ADASHO NAGA, MIRPUR,PALLABI

500

250.00

0.00

250.00

1301650001774951 MARK ADHIKARY

43/C , INDIRA ROAD WEST RAJABAZAR

500

250.00

0.00

250.00

1201640022777609 MD.ABUL HOSSEN

11/A, SOUTH MUGDAPARA P.O:BASABOO P.S:SABUJBAG

500

250.00

0.00

250.00

1202240023297484 MD.SHAHIN MIAH

FEDERAL INSURANCE CO. LTD. CHAMBER BLDG.122-124,MOTIJHEEL C/A

500

250.00

0.00

250.00

1201580018256529 MOHAMMAD SOFIQUL ISLAM

NEW WAVE STYLE LTD. PLOT-A/3 SECTION-14, MIRPUR

30500

15,250.00

0.00

15,250.00

1201900021103691 MD. HABIBUR RAHMAN

235, WEST SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1201900024160727 MD. MASHIUR RAHMAN

HOUSE# 32, ROAD# 33, BLOCK# E, MIRPUR-12

500

250.00

0.00

250.00

1201980017709292 RAHIMA BEGUM

C/O, MD. RAFIQUL ISLAM NATIONAL DEFENCE COLLEGE MIRPUR, CANT.

2000

1,000.00

0.00

1,000.00

1201990012074055 MAHBUBA ZAMAN

HOUSE # 13/1 (1ST FLOOR), LANE #8. BLOCK# C, SECTION# 6, MIRPUR

500

250.00

0.00

250.00

1201990018184370 NORUN NAHAR

HOUSE # 13/1 (1ST FLOOR), LANE # 8, BLOCK # C, SECTION # 6, MIRPUR,

500

250.00

0.00

250.00

1202020014724601 S.M.HILME KABIR

ROAD#9,HOUSE#1,RUPNAGAR R/A, MIRPUR,

500

250.00

0.00

250.00

1202090019585636 TANZINA ISLAM

2/8 RUPNAGAR R/A MIRPUR

1000

500.00

0.00

500.00

1202150014570977 MR KAZI HUSSAIN AHAMED

HOUSE-13,ROAD-8,BLOC-C MIRPUR PALLABI

500

250.00

0.00

250.00

1202150017164564 MD. HUMAYUN KABIR

MASS VIEW, 5TH FLOOR, FLAT-A-5, ROAD-1,HOUSE-4,

500

250.00

0.00

250.00

1202350024870176 SAMSUNAHAR CHOWDHURY

13/7 IST FLOOR, PALLABI, MIRPUR

500

250.00

0.00

250.00

1202370024950076 MD. AL MAMUN

140/2, IBRAHIMPUR ADORSHASA POLLI, MIRPUR

500

250.00

0.00

250.00

1202420023676083 MD. MAHMUDUL HASAN KHAN

HOUSE# 11, RD NO# 5, BLOCK# D MIRPUR-6, DHAKA

500

250.00

0.00

250.00

1202600021240798 SALMA ISLAM

PLOT NO-L-17, ROAD-S-3, EASTERN HOUSING, PALLABI 2ND PHASE, MIRPUR.

500

250.00

0.00

250.00

Page 137 of 770

Page 138: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202600029216680 MUAKTI RANI BAIDYA

C/O- SAROJ DAS, 1386/2 EAST SHEWRAPARA, MIRPUR.

1500

750.00

0.00

750.00

1202850007986392 RUMI ISLAM

113/4 MODHO PIRERBAG ,MIRPUR

1000

500.00

0.00

500.00

1202850007986408 LUBNA ISLAM

113/4, MODHO PIRERBAG,MIRPUR

1000

500.00

0.00

500.00

1202850007986424 LUBNA ISLAM

113/4, MODHO PIRERBAG,MIRPUR

1000

500.00

0.00

500.00

1202930007522056 MD. HABIBUR RAHMAN

H-13, LINE-01,RUPNAGRTENSHET, MOIRPUR

1000

500.00

0.00

500.00

1202930007522181 MONIRA AKTER MONI

H-=13, LI-01, RUPNAGAR TENSHET MIRPUR

500

250.00

0.00

250.00

1202930021194341 KHURSHIDA BEGUM

HOUSE-4, BLOCK-G, PALLABI EXTENSION, MIRPUR 11-1/2,

500

250.00

0.00

250.00

1203010007612392 MD. MIZANUR RAHMAN

C/O- SQT. MD. ABUL KALAM ARMED FORCES MEDICAL CLLEGE DHAKA

500

250.00

0.00

250.00

1203020010279846 KANIZ FERDOUS

C/O-A.R.SOHEL RANA,BASIC BANK LTD.MIRPUR BR.

500

250.00

0.00

250.00

1203020010613111 DR. MD. M. R KHAN

C/O-S R,SOHEL RONA,BASIC BANK LTD.MIRPUR BR.DHAKA

500

250.00

0.00

250.00

1203040015659979 AMAL KUMER DAS

H-988/89, S-7, R-5, MIRPUR

500

250.00

0.00

250.00

1203040015890254 MD. ABDULLA OMAR

SEC#10, BLOCK#A, R#6, H#28, MIRPUR.

500

250.00

0.00

250.00

1203210019711147 IQBAL AHMED

SEC-12, BLOCK-D, LANE NO- 08, HOUSE NO-21, PALLABI

5500

2,750.00

0.00

2,750.00

1203600017230509 SYED MOHAMMAD SAJEEB ABED

ROAD NO-2, HOUSE NO-11 RUPNAGAR R/A. MIRPUR

500

250.00

0.00

250.00

1203940017957163 M.S. ALI AFZAL

271/1,SOUTH KAFRUL,DHAKA CANTT

500

250.00

0.00

250.00

1203970019962624 MD. ABDUL JABBAR

HOUSE- 43, ROAD- 23, BLOCK- D, SECTION- 12, PALLABI, MIRPUR

500

250.00

0.00

250.00

1203970019962632 MD. ABDUL JABBAR

HOUSE- 43, ROAD- 23, BLOCK- D, SECTION- 12, PALLABI, MIRPUR

500

250.00

0.00

250.00

1204170017202988 MINIK MIA

HOUSE-35, LINE-7, BLOCK-C SEC-12, PALLABI

500

250.00

0.00

250.00

1204250021670968 SALEHA BEGUM

HOUSE #12 ,ROAD #9 SEC#11 LINE#2 BLOCK # A ,MIRPUR DHAKA

500

250.00

0.00

250.00

1204560000192084 MD ZAKARIA

ICDDRB HOUSING COMPLEX ABOKASH -A5 , 5 MILK VITA ROAD MIRPUR - 7

6000

3,000.00

0.00

3,000.00

1202010015084537 MD. ASRAFUZZAMAN

U-7, NOORJAHAN ROAD (G. FLOOR) MOHAMMADPUR.

500

250.00

0.00

250.00

1201640022769081 MRS.SOFIA BEGUM

MIAH BHAI PLAZA-1020 BHATARA MAIN ROAD, NATUN BAZAR, P.S- BADDA

500

250.00

0.00

250.00

1202840017719779 MD. JAHEDUL HAQUE

HOUSE#10/A,MOHAKHALI GULSHAN

500

250.00

0.00

250.00

Page 138 of 770

Page 139: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202370020619690 NIDRA MONDAL

1205, EAST MONIPUR (2ND FLOOR) MIRPUR,

500

250.00

0.00

250.00

1203390022795663 MD SIRAJ ULLAH BACHU

C/O MOHAMMAD ULLAH CHOWDHURY TOPSTAR CARGO SYSTEMS LTD. RM

500

250.00

0.00

250.00

1201930023114264 SARAFAT ALI KHAN

HOUSE NO- 1042, ROAD NO- 14/A, BAITUL AMAN HOUSING, ADABER

500

250.00

0.00

250.00

1202050020408161 MR. ABDUL HALIM

MERAS TOWER,25 ADARSHA SHAYA NEER, RING ROAD, SHAMOLY 1ST

2000

1,000.00

0.00

1,000.00

1203140018676916 MD. MONOWAR HOSSAIN

THE ACME LABORATORES LTD. COMPUTER, DIVISION-ID3599 1/4, KALLYANPUR.

500

250.00

0.00

250.00

1204040019011224 MOHAMMAD SIRAJUL ISLAM

NEW CITY JEWELLERS, SHOP#GA/76 NEW KACHA BAZAR, KRISHI MARKET

500

250.00

0.00

250.00

1204040019011240 JAHANGIR HOSSAIN

NEW CITY JEWELLERS SHOP#GA/76 NEW KACHA BAZAR, KRISHI MARKET

500

250.00

0.00

250.00

1201560004911393 MD. SHIBLE AL FAROK

SMRITI PROKASHONI, ISLAMIA MARKET(OFFICE LANE) NILKHET MARKET

2000

1,000.00

0.00

1,000.00

1201580017718659 MAHAMUDUL HASSAN

HOUSE#28 ROAD#11 SECTOR#04 UTTARA

500

250.00

0.00

250.00

1201580020902271 LUTFUN NAHAR

HOUSE#07 ROAD#03 SECTOR#10 UTTARA

500

250.00

0.00

250.00

1201580029898604 MOSAMMAT RASHIDA AKHTER

FLAT-A.1,104-SHAH KABIR MAZAR ROAD, BRAC PALLI ,NILOY,

1000

500.00

0.00

500.00

1201600012483772 MD. IFTEKHAR HOSSAIN

HOUSE-1,ROAD-2C,SECTOR-4, UTTARA DHAKA

500

250.00

0.00

250.00

1201700010479356 MD.SHAHIN ALUM

HOUSE#08, ROAD#17, SECTOR#07, UTTARA

500

250.00

0.00

250.00

1201890001340301 MR. MD. REZA MAHMUD

PLOT # 03, ROAD # 16, SECTOR # 04, UTTARA MODEL TOWN

500

250.00

0.00

250.00

1201900025670716 SHAHNAZ HAQUE

FLAT#A1, 104, SHAH KABIR MAZAR ROAD, AZAMPUR RAIL GATE UTTARA

1000

500.00

0.00

500.00

1202280017399161 AHMED FAZLUL KABIR

HOUSE#10, ROAD # 6 SECTOR #7 UTTARA MODEL TOWN

500

250.00

0.00

250.00

1202280020629681 MOHD. MAHMO0DUR RAHMAN MOMEN

HOUSE-2/A, (3RD FLOOR, 4A), ROAD-10/B, SECTOR-11, UTTARA.

500

250.00

0.00

250.00

1202470019491559 MD. MOIN UDDIN

HOLDING NO-387, VILLA+ROAD AINUSBAG COLLEGE ROAD DOHKTAN KHAN

500

250.00

0.00

250.00

1202840005937081 MR. KAMOL KUMAR GHOSH

BRAC PRINTING PACK LAXMIPURA,TEEN SARAK,JOYDEBPUR GAZIPUR

500

250.00

0.00

250.00

1203530015943932 ZAKIA SULTANA

HOUSE-05, ROAD-01, SECTOR-09, UTTARA,

500

250.00

0.00

250.00

1203530023196740 A.F.M GOLAM FARUK

MAIN AXIS INTERNATIONAL LTD. HOUSE-10, ROAD-03, SECTOR-07, UTTARA

500

250.00

0.00

250.00

1203620022106727 MOHSANA AKHTER

HOUSE# 18, ROAD# 9D, SECTOR-5 UTTARA

4000

2,000.00

0.00

2,000.00

1203820019870257 UTTAM PAUL

24,SUTAR NAGAR,TATI BAZAR,

500

250.00

0.00

250.00

Page 139 of 770

Page 140: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204220024487047 ZOBAER AHMED

'KAKOLI', 1ST FLOOR 19/2, EAST RAJABAZAR TEJGAON

500

250.00

0.00

250.00

1301650021193446 MST. RIZOANA SHARMIN

J.K SALES , HOUSE # 5 , ROAD # 7 ,3RD FLOOR NIKUNJA -2,

500

250.00

0.00

250.00

1203940017957155 SHARIFA SULTANA

172/1,EAST GORAN,KHILGAON,

500

250.00

0.00

250.00

1202020008281551 MD.SALAHUDDIN

814,SOUTH DONIA,DONIA.

500

250.00

0.00

250.00

1204180024870837 ALEYA BEGUM

PALASH STORE, MAMEMORIAL SCHO- OL ROAD, TENGRA, SHARULIA, DE- MRA,

500

250.00

0.00

250.00

1201900006192077 MD. ANISUR RAHMAN

11C, AVENUE-5,BLOCK-C, LANE-18 HOUSE#295, MIRPUR

500

250.00

0.00

250.00

1201700005934187 ASMA AHMED

32, HATKHOLA ROAD, TIKATULI ( JAMUNA SCIENTIFIC COM)

25000

12,500.00

0.00

12,500.00

1201940019451097 MD. JAHIRUL ISLAM

29, MANIK NAGOR, KAWSER VILLA

500

250.00

0.00

250.00

1202080016864401 GOLAM NOBI

GOLAM NOBI .36 RAHOMATPUR PARADOGA.DAMRA DHAKA

500

250.00

0.00

250.00

1202600050711243 ABDUL KHALEK

SHOPNER NIR, HOUSE # 3/1, WORD NO # 3, PAITY,DEMRA

500

250.00

0.00

250.00

1202660014319800 SHISIR AHMED PLABON

C/O:-MD. RAFIQUL ISLAM, PLOT# 1419, SHAYABHETHE SHARAK P.O:- DANIA,

500

250.00

0.00

250.00

1202930016003057 SHANTA AKTHER

5/5 KHIL GAON GOVT COLONY

2000

1,000.00

0.00

1,000.00

1202980019426569 SAYMA ALI

30/1,B/1 GOLAPBAG,

4000

2,000.00

0.00

2,000.00

1203110012041175 MIR MOSHARRAF HOSSAIN

33/GA, MAYAKANAN SHABUJBAG, DHAKA

500

250.00

0.00

250.00

1203110012041330 ISRAT JAHAN

22,SANTIBAGH,PARADOGUR, DEMRA DHAKA

500

250.00

0.00

250.00

1203140023261062 ISRAFIL IQBAL

71/B, SOUTH NILKHET, RESIDENSIAL AREA DHAKA UNIVERSITY

2000

1,000.00

0.00

1,000.00

1203670021538482 AMINUR REZA KHAN

TRIBUTE HOMES, APT# B-4,HOUSE#35, ROAD#114 GULSHAN - 2

500

250.00

0.00

250.00

1203830014308734 MD. MASUD RANA

MD. MASUD RANA, FATEMA LODGE 63, ASHKONA, UTTARA

500

250.00

0.00

250.00

1204040023477725 MST. RUBBAN BEGUM

HOUSE# 18/B MURAD SARAK AVOY DAS LANE, TIKATULI

500

250.00

0.00

250.00

1204070019432675 MD. KAMAL HOSSAIN

68, PELKHAN ROAD (2ND FLOOR), AZIMPUR.

500

250.00

0.00

250.00

1202370018816026 SAFAYET ANDALIB

12/A/11, BLOCK-F, APON NIBASH MODRASHA ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1202680024754449 MD. BADHAN MIAA

54/5-1, WEST PERERBAGH SHAWRAPARA MIRPUR

500

250.00

0.00

250.00

1601880018676678 ZANNAT-UL-FERDOUSH

HOUSE-7,BLOCK-A,ZIA SWARANI, LANE-3,PALASHPUR,EAST DANIA, SHAYAMPUR

500

250.00

0.00

250.00

Page 140 of 770

Page 141: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201830000187039 KAMRUL AREFIN KAZAL

890, KUSUMBAG EAST JURAIN

60500

30,250.00

525.00

29,725.00

1201940000074315 MD. ANAMUL HAQUE (KHOKON)

JEWEL PHARMECY KHAJUR BAG PAR GANDARIYA KARANIGONJ

500

250.00

0.00

250.00

1202020005992925 MR.GOWTAM DAS

MODERN PHARMACY 20/C DISTRILARY ROAD,GANDARIA

500

250.00

0.00

250.00

1201510002022222 MD HAFIZUR RAHMAN

92/1 MOGHBAZAR WIRELESS RAILGATE (PIRPAGLAR GOLI), FALT#A-5

500

250.00

0.00

250.00

1201530003763900 MD. SYDUR RAHMAN

516, EAST JURAIN, SHAMPUR

500

250.00

0.00

250.00

1201560000119045 KHALEDA SALEHEEN

T.P.S. GARDEN RESORT 195/B SHANTIBAGH

4000

2,000.00

0.00

2,000.00

1201580029453021 HARI PADA SARKER

14 KAKRAIL 2ND FLOOR ROOM -1

14000

7,000.00

0.00

7,000.00

1201930009730012 TAHMEENA SHEEMA

63/D, KATASUR, MOHAMMADPUR,

500

250.00

0.00

250.00

1201940018098115 SALMA BEGUM

1180-DAG, NURARCHALA, GULSHAN, BADDA

500

250.00

0.00

250.00

1201940023549686 SATHI GHATAK

C/O SWAPAN HALDER, MARS AVIATION LTD, LAND MARK (7TH FLOOR) 12-14

500

250.00

0.00

250.00

1202050007062496 MR. MD. MAZHARUL ISLAM

300/A EAST NAKHAL PARA

500

250.00

0.00

250.00

1202140000704111 MR ZAFOR AHMED

486/1, GREENWAY BOROMOGHBAZAR

500

250.00

0.00

250.00

1202150008805719 MR. SHIBU BARUA

1/19, PATWARY GOLI, BASHABOO KADAMTOLA,

500

250.00

0.00

250.00

1202200011840201 CHOWDHURY ABU BAKKAR

BTC LIMITED, PLANNERS TOWER (14TH FLOOR), 13/A, SONARGAON ROAD

500

250.00

0.00

250.00

1202200024509788 SABERA SULTANA

SUVASTU HOMES,316/1.BARA MOGHBAZAR.

500

250.00

0.00

250.00

1202300004626341 MD. SHAHARIAR JAHAN SAGAR

BIFC,63 DILKUSHA (1ST FLOOR) DHAKA 1000

500

250.00

0.00

250.00

1202400019695779 MOHAMMAD SHAHJAHAN SERAJ

169/1 MADERTEK (NUTUNPARA) BASHABOO SABUJBAGH.

1000

500.00

0.00

500.00

1202400022242234 NANDAN DULAN SAHA

AIR RELIANCE SERVICES LTD. C/O-DEBNATH, 81,MOTIJHEEL C/A

500

250.00

0.00

250.00

1202420022721458 PARVEZ ALAM

1240/5-A WEST MONIPUR, MIRPUR KAZI PARA

500

250.00

0.00

250.00

1202530010243218 ISHRAT HOSSAIN

151/2/37/2 KHILGAON TILPA PARA

500

250.00

0.00

250.00

1202630016944575 NASIMA AKTHER

116, KAZI OFFICE LANE BABYLONIA, FLAT # F-11 MOGHBAZAR

500

250.00

0.00

250.00

1203110018230198 PROVER CHAKRABORTY

VILL- NOYAPARA, POST-HARIA, THANA-SHAHARASTY, DIST-CHANDPUR

500

250.00

0.00

250.00

1203250022069763 S.M. ASHEKUZZAMAN

DALIA-2, TEXTILE STAFF QUARTER SOUTH BEGUN BARI TEJGAON I/A

500

250.00

0.00

250.00

Page 141 of 770

Page 142: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260038158360 ABU JAHID MD. NURY

D-2/A, BTCL COLONY,R-5, BANANI,KARAIL

1000

500.00

0.00

500.00

1203390025449298 MOHIBUR RAHMAN CHOWDHURY

2/2 OUTER CIRCULAR ROAD, MOGHBAZAR, DHAKA

2000

1,000.00

0.00

1,000.00

1203490017178353 JASIM UDDIN

43/2/8 EAST RAMPURA,DHAKA-1219

500

250.00

0.00

250.00

1203600017128009 TAZUL ISLAM

5/1, A.K. SEN LANE, WARI

500

250.00

0.00

250.00

1204070023575275 HALIMA KHATOON

5/A, CHAMELY BACH SHANTINAGAR

500

250.00

0.00

250.00

1602340005343252 MR. N.I. CHOWDHURY

393/1, NORTH KAZI PARA DHAKA

500

250.00

0.00

250.00

1201510005736641 MD ABDUS SAMAD

MD.ABDUS SAMAD,HOUSE-652,FLAT- B-3,ROAD-14,BAITUL AMAN HOUSIN G

500

250.00

0.00

250.00

1201510011598509 MOHAMMAD NASIR AHMED

102/2, 1ST FLR, ARAMBAG, MOTIGHEEL

500

250.00

0.00

250.00

1201520023097112 MS. ALOLIKA CHOWDHURY

PLOT-0A, AVENUE-02, BLOCK-C, SECTION-12, PALLABI, MIRPUR,

500

250.00

0.00

250.00

1201530001373538 MD ALAUDDIN KHAN

153 DHAKAHINGOAN, ROAD-2 BASHABOO, SHABUZBAG

2500

1,250.00

0.00

1,250.00

1201570006225769 MAHAMMED AKHLAQUR RAHMAN

MOTHER OVERSEAS, 204, AZIZ CO- OPERATIVE MARKET (5TH FLOOR) NAZRUL

500

250.00

0.00

250.00

1201580004797522 MRS. AMIRUN NAHER

SHELTER QUAZISHAL, 1/1 KOLLAYANPUR, (5TH FLOOR C-5) MIRPUR

500

250.00

0.00

250.00

1201580015429441 MD. ABDUL MANNAN

FLAT#F-5 (5TH FLOOR), ORIENTAL LOG CABIN, 32 MIRPUR ROAD, DHAKA.

500

250.00

0.00

250.00

1201580017371803 SADHAN KUMAR SARKER

51 CENTRAL ROAD, DHANMONDI DHAKA-1205

500

250.00

0.00

250.00

1201580017643879 AHASAN ULLAH SUMON

22/5-B,KUNIPARA TEJGAON 9/A,DHAKA-1208

500

250.00

0.00

250.00

1201700003840501 MD. RAFIQUL ALAM

34, HATKHOLA ROAD, TIKATULI

500

250.00

0.00

250.00

1201700003972167 MD. RAFIQUL ALAM

D-135 (3RD FLOOR) ROAD # 5 MOHANAGAR R/A WEST RAMPURA

3000

1,500.00

0.00

1,500.00

1201700010185742 SANJU SAHA

76, DAYAGONJ ROAD, 3RD FLOOR, SUTRAPUR, DHAKA

500

250.00

0.00

250.00

1201720012995471 MD. ABDUL MANNAN

14, GARDEN ROAD, DHAKA-1215.

1000

500.00

0.00

500.00

1201770015838744 9020 - MD. FAIJUL ISLAM

CHITTAGONG STORE, 69/9 JONAKI SUPER MARKET NAYA PALTAN

500

250.00

0.00

250.00

1201810000032095 SHAH MD. GOLAM EAHIA

HOUSE NO- 204/A, ROAD NO- 6 (4TH FLOOR), MOHAMMODIA HOUSING LTD,

6000

3,000.00

0.00

3,000.00

1201810003639051 SHAH MD. GOLAM EAHIA

HOUSE NO-204/A, ROAD NO-6 (4TH FLOOR), MOHAMMODIA HOUSING LTD,

6000

3,000.00

0.00

3,000.00

1201890010618553 MD.ZAHIR UDDIN

122/5/OMA,NORTH MUGDA PARA

3500

1,750.00

0.00

1,750.00

Page 142 of 770

Page 143: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201890014695391 MD.AZIZUL ISLAM

122/5/OMA,NORTH MUGDA PARA

500

250.00

0.00

250.00

1201940018818421 ROKSANA AKHTER SHILPI

HOUSE#132/2,ARAMBAG PO:ARAMBAG,PS:SOBUJBAG

500

250.00

0.00

250.00

1202030023099577 KAMRUL HASAN

126, ARAMBAGH(3RD FLR.) MOTIJHEEL

500

250.00

0.00

250.00

1202050007212818 TAPAN DHAR

LATIF JEWELLERS 1/A BAITUL MOKARRAM 1ST FL,

500

250.00

0.00

250.00

1202050016565231 MD EUNUS ALI

BEST PRINTING & PACKAGING LTD 176 FAKIRAPOOL (GR PLR)

500

250.00

0.00

250.00

1202190019487417 MD RIYAD

SOUTH MOURAIL,MOLL BARI, B-BARIA

500

250.00

0.00

250.00

1202200008576408 ASHIQUR RAHMAN

HOUSE NO. 11, (IST FLOOR) RIGHT SIDE , ROAD NO : 4/A,NEW

500

250.00

0.00

250.00

1202210005091829 MIR ASGAR ALI

VIKRAMPUR CLEARING AGENCIES R.S.BHABAN(2ND FLOOR) 120/A MOTIJHEEL C/A

1500

750.00

0.00

750.00

1202250007004218 TAPATI BHUIYAN

C/O BARUN KANTI SAHA, HOUSE GARDEN ASTER,FLAT-B-5,HOUSE-48 ROAD-18,

500

250.00

0.00

250.00

1202400014297244 MD HOSSAIN

141 ARAMBAGH MOTIJHEEL DHAKA 2ND FLOOR

500

250.00

0.00

250.00

1202400014297683 MD HOSSAIN

141 ARAMBAGH MOTIJHEEL DHAKA 2ND FLOOR

500

250.00

0.00

250.00

1202400021604518 S.M. ARIFUL ISLAM

AGB COLONI B-55,F-22, IDEAL ZONE.MOTIJHEEL

500

250.00

0.00

250.00

1202430006854112 MD. SAKHAWAT HOSSAIN

ASSURANCE DEPELOPMENTS LTD, COMMERCIAL DEPT, HOUSE # 05, ROAD# 13,

500

250.00

0.00

250.00

1202580004057726 MOHAMMAD ABU BAKAR SIDDIQUE

25/2, MASKANDA

500

250.00

0.00

250.00

1202580009353008 MOHAMMAD ANWAR HOSSAIN

TRIDENT AGENCY, HADI MANSION (9TH FLOOR) 2 DILKUSHA C/A

500

250.00

0.00

250.00

1202640008580250 ASHIQUR RAHMAN

MODERN DIAGONOSTIC CENTRE, 147,DIT EXT RD.FAKIRAPOOL.

500

250.00

0.00

250.00

1202840016991072 MR.RASHADUR RAHMAN

127/6,AHMEDBAGH,BASHABOO, SABUJBAGH,

500

250.00

0.00

250.00

1202840016991080 MR. RASHADUR RAHMAN

127/6,AHMEDBAGH,BASHABOO SABUJBAGH

500

250.00

0.00

250.00

1202910011768697 MAHABUBUR RAHMAN

CB 36 KHILKHET PURAN BAZAR

500

250.00

0.00

250.00

1202910011768702 MAHABUBUR RAHMAN

C B 36 KHILKHET PURAN BAZAR

500

250.00

0.00

250.00

1202910024237549 ELORA PARVIN

HOUSE-35 (C-1), NOBONIR GOVT QUARTER,KHILJI ROAD

500

250.00

0.00

250.00

1202930009142935 GOLAM MAOLA

114/1/D SOUTH MADARTEK

500

250.00

0.00

250.00

1202930026323096 MD MIZANUR RAHMAN

G-NET TOWER,116-117, DIT EXT ROAD, 7TH FLLOR, ROOM7/F FAKIRAPOOL

1000

500.00

0.00

500.00

Page 143 of 770

Page 144: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203010005346644 L.N.M FARIDUL HAQ

NATIONAL AGENCIES SOUTH AVENUE TOWER 4TH FLOOR,H:2,RD.:3,7 GULSHAN

500

250.00

0.00

250.00

1203010018703990 MD. SIDDIKUR RAHMAN

53, PURANA PALTON,2ND FL . SB VICATIONAL TRAINING CENTRE

500

250.00

0.00

250.00

1203010018704001 MD. SIDDIKUR RAHMAN

23, PURANA PALTON , SB VOCATIONAL TRANING CENTRE, 2ND FL .

500

250.00

0.00

250.00

1203020008061228 MD.MIZANUR RAHMAN

S.A ENTERPRISE,62/1,PURANA PALTAN(2NDFL)

1500

750.00

0.00

750.00

1203110039648421 MIR. MOHIUDDIN

392 NORTH SHAJAHANPUR. PO# SHANTINAGAR.PS# MOTIJHEEL. DHAKA-1217

1000

500.00

0.00

500.00

1203110039648462 MIR.MOHIUDDIN

392 NORTH SHAJAHANPUR, PO#SHANTINAGAR, PS#MOTIJHEEL,DHAKA.

2000

1,000.00

0.00

1,000.00

1203140021958604 SUMON DAS

SUMON DAS, LEATURER DEPARTMENT OF MANAGEMENT DHAKA UNIVERSITY

500

250.00

0.00

250.00

1203210008772324 SAHADAT ALAM

92/1,SAIDABAD P.S-JATRABARI

500

250.00

0.00

250.00

1203220043481411 MONIRUZZAMAN MONIR

126,MOTIJHEEL,(2ND FLOOR)

20000

10,000.00

0.00

10,000.00

1203350015369445 ANIRUDDHA MONDAL

C/O. PROF. PARESH CHANDRA MONDAL, 19, SIDDASWARI LANE PUBAYEL HOUSE

500

250.00

0.00

250.00

1203460023737090 SYEDA RUME MAHMOODA

175, SOUTH KAMALAPUR DHAKA

500

250.00

0.00

250.00

1203490007925849 MR. SAYED ABDUL MAZID.

M/S. SHAMSUR RAHMAN 18 DIT AVE. LAL BHABAN, MOTIJHEEL

500

250.00

0.00

250.00

1203500014634704 MD. KAMAL HOSSAIN

87/C, WEST MADERTEK. BASHABOO, SHABUJBAG

500

250.00

0.00

250.00

1203570019695412 PORITUSH TALUKDER

26, BASU BAZAR LANE, NARINDA

500

250.00

0.00

250.00

1203570034775548 MD. ASIKUR RAHMAN

1087/1, GROUND FLOOR NORTH SIDE MALIBAG BAGAR ROAD DHAKA

2000

1,000.00

0.00

1,000.00

1203600010938872 K.M ISLAM

556 KHILGAON

500

250.00

0.00

250.00

1203610016195866 MIRZA SHARIFUL ISLAM

CNB KOLONY,TARABO BAZAR, RUPGONJ,NARAYANGONJ

500

250.00

0.00

250.00

1203620019201449 MD. ABU BAKAR SIDDIQUE

TRIDENT AGENCY, HADI MANSION (9TH FLOOR), 2, DILKUSHA C/A

500

250.00

0.00

250.00

1203810026735980 MD ANWAR HOSSAIN

H 19/C NORTH MADARTEK RD NORTH MADARTEK BASABOO

500

250.00

0.00

250.00

1203920015327736 MD.AKASH AHAMED SUMON

75, SOUTHKAMALPUR MOTIJHEEL

500

250.00

0.00

250.00

1204050019419383 NASRIN RASHID BARSHA

C/O. AZIZUL RAHMAN, 5/2, KALICHORON SAHA ROAD, MILBARAK GANDARIA,

500

250.00

0.00

250.00

1204220000934097 MD. MOKLESUR RAHMAN

164/A (3RD FL), MIDDLE BASABOO

500

250.00

0.00

250.00

1204250035838698 MD.SAIFUL ISLAM

JANATA HOUSUNG.ROAD.8.HOUSE NO-103.2ND FLOOR.MIRPUR-1 DHAKA-1216

500

250.00

0.00

250.00

Page 144 of 770

Page 145: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204370034099561 GITA SAHA

EAST WEST TRAVELS & TOURS KAZI TOWER 86 NAYAPALTAN

8000

4,000.00

0.00

4,000.00

1204570023783543 KAMOL SAHA

345/2, SATIR PARA (SHIBBUG) NARSINGDI SADAR.

500

250.00

0.00

250.00

1202060020769904 SURANJAN KUMAR DAS

2/B, JOYCHANDRA GHOSE LANE, BANGLABAZAR,

500

250.00

0.00

250.00

1202200005137529 MD. TAJUL ISLAM

SAJIB ELECTRIC CO. 135, NOWAB PUR ROAD, A.Z. ELECTRIC MARKET

500

250.00

0.00

250.00

1202370004037135 MRS. SALINA AKTER

GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN,(4TH FLOOR) 28.B B.

500

250.00

0.00

250.00

1202580024887702 MUHAMMAD SOHEL RANA

1/9 SOUTH RAJARBAG (3RD FLOOR) BASABOO, SOBUJBAG

500

250.00

0.00

250.00

1202640012669432 SOURAV KUMAR DAS

NEW DUBAI JEWELLERS, SHOW ROOM NO-14, NEW RAJDHANI SUPER

500

250.00

0.00

250.00

1202760005782939 MD. MOJIBUR RAHMAN

POPY LIBRARY, 38 BANGLABAZAR (1ST FLOOR),

1000

500.00

0.00

500.00

1202850008523705 RIDOY ROY

26, NORTH MOUSONDI,WARI

500

250.00

0.00

250.00

1203300018937848 RAZIA SULTANA

AZAD PRODUCTS 34, BANGLA BAZAR

500

250.00

0.00

250.00

1203320015786989 SHAMBHU NATH BANIK

5, BHAJA HARI SHAHA ST, P.O. SADAR,P.S.-SUTRAPUR

2000

1,000.00

0.00

1,000.00

1203510017070741 MONIRUL ALAM

APT-HIGHGIN HIGHT A-6, 12 WARESTREET, WARI

1000

500.00

0.00

500.00

1201530023008311 MOHAMMAD ZASIM REZA

FLAT-A5, HOUDE-384 BLOCK-B, KHILGON

500

250.00

0.00

250.00

1201580015777811 RABEYA BOSHRIN

37/2 ULON ROAD,WEST RAMPURA

500

250.00

0.00

250.00

1201580024346320 MD.MONIR HOSSAIN

362 ZAMMAN BILLA PALASH BEG WEST RAMPURA

500

250.00

0.00

250.00

1201580024346727 MD.MONIR HOSSAIN

362 ZAMMAN BILLA PALASH BEG WEST RAMPURA

500

250.00

0.00

250.00

1201580025440371 MD. ASAHADUR RAHMAN

47/1, ULON, WEST RAMPURA.

1000

500.00

0.00

500.00

1201900008088762 MRS. NASRIN RAHMAN

ELECTRO PLUS,10 MOTIJHEEL BA/A

1500

750.00

0.00

750.00

1202210017950070 MASUD RANA

66/4, EAST HAJIPARA.

1500

750.00

0.00

750.00

1202250024985477 SABBIR RAHMAN

MAA TRADERS, 15 PURANA PALTAN CHOWDHURY COMPLEX

500

250.00

0.00

250.00

1202370023855057 MD. SHAFIUL ALAM

HOUSE# 7, ROAD#4, BLOCK#D, PALASHPUR EAST DANIA

500

250.00

0.00

250.00

1202380032808658 MD. SHAMSUL ALAM KHAN

129/2,EAST ULLON, WEST RAMPURA

1500

750.00

0.00

750.00

1202490020164653 MD TOUHIDUR RAHMAN KHAN RIPON

240/A/A SHIPAHIBAG, BHUYANPARA

500

250.00

0.00

250.00

Page 145 of 770

Page 146: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202650021435046 RAHIMA ALI

530/C KHILGAON, DHAKA

500

250.00

0.00

250.00

1202760009928043 G. M. FARUQE

ROYAL TILES [PVT] LTD.1/1.WEST HAJ PARA. RAMPURA.

500

250.00

0.00

250.00

1202840015862516 MD, NADEEM

BANASREE SITE OFFICE,EASTERN HOUSING LTD. RAMPURA

500

250.00

0.00

250.00

1202840018437138 SYED MD.EZAZUL KARIM

9/2C,WEST RAJARBAGH,BASHABOO SHOBUJBAGH

500

250.00

0.00

250.00

1202930024022287 FAYSAL AHMED

H NO-37, EAST RAMPUR, KHILGAON

2000

1,000.00

0.00

1,000.00

1203150014169304 SHEIKH KAMRUJJAMAN RONY

380/15/C EAST RAMPURA KUNJOBON

500

250.00

0.00

250.00

1203260015991913 JAMAL MIA

HOUSE# 28, ROAD# 1, BLOCK# I BANANI

500

250.00

0.00

250.00

1203510012136331 MD AZAD RAHMAN

HOUSE-20, ROAD-16, MARUL, BADDA

500

250.00

0.00

250.00

1203810025260912 FARDOUS ARA

322/2-A 6 FLOOR 1 EAST RAMPURA

500

250.00

0.00

250.00

1201500020890636 SYED SHAFIUZ ZAMAN

#2A,HOUSE#65,ROAD#5A DHANMONDI,R/A

2500

1,250.00

0.00

1,250.00

1201530000587520 MR SHAMIM HASAN

HOUSE 42(1ST FLOOR), ROAD 5 PISCICULTURE HOUSING SOCIETY

1000

500.00

0.00

500.00

1201720008505488 MD.MONIRUL ISLAM

320/1-A,WEST PIRERBAG,MIRPUR

1500

750.00

0.00

750.00

1201830007021468 MD. MIJANUR RAHMAN KHAN

7/10, BLOCK#F, JOINT QUARTER, MOHAMMADPUR,

500

250.00

0.00

250.00

1201900015715105 SALMA BEGUM POPPY

68/C, JIGATOLA, DHANMONDI

500

250.00

0.00

250.00

1201930013524107 RATAN CHANDRA DEBNATH

295/KA, TALI OFFICE ROAD, RAYER BAZAR,

500

250.00

0.00

250.00

1202030022211594 A.K.M. KAMRUL HASAN BHUIYAN

CHO-27, (1ST FLOOR), WIRELESS GATE, MOHAKHALI,

500

250.00

0.00

250.00

1202030023697264 DR. IFFAT NOWSHIN

133/1, 6-C, REGENT TOWER, OUTER CIRCULAR ROAD BORO MOGHBAZAR

500

250.00

0.00

250.00

1202090018294719 S. M. RAKIBUL HASSAN

HOUSE #56, ROAD#27, FLAT(5B1) DHANMONDI R/A

2500

1,250.00

0.00

1,250.00

1202200011926570 JANNATUL KOWSAR

HELAL ENTERPRISE, 219 NAWABPUR ROAD,

500

250.00

0.00

250.00

1202270000214533 MD. NURUL ISLAM CHOWDHURY.

17/6 BLOCK-C, TAJMAHAL ROAD MOHAMMAD PUR

10000

5,000.00

0.00

5,000.00

1202350014136582 MD. MIZANUR RAHMAN

ROSE FASHION, 36, GOVT. NEW MARKET ,

500

250.00

0.00

250.00

1202350022130467 MRS. ROSHON ARA BEGUM

NITOL CEMENT IND. LTD. NITOL CENTRE, 71, MOHAKHALI C/A, DHAKA- 1212

500

250.00

0.00

250.00

1202470042448439 BAIZID HOSSAIN

130/1, JONAKY ROAD(SOUTH EAND) AHMED NAGAR, MIRPUR-1

1000

500.00

0.00

500.00

Page 146 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760028265747 DR. MUSTAQUE HASAN MAHMOOD

126. WEST DHANMONDI NEAR K.D.H.LABORATORY , ROAD-9/A ,

25000

12,500.00

0.00

12,500.00

1202830009163653 MAHBUBUR RAHMAN

HOUSE 16/2, BLOCK-F, HAZI CHINUIA ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1202850016630932 ABDULLA-AL-MAHMUD

281/3, JAFRABAD (SANKOR) 1ST FLOOR,

25000

12,500.00

0.00

12,500.00

1202890018796443 MD. SHAHIDUL ALAM

54, LAKE CIRCUS, KALABAGAN, DHANMONDI, DHAKA.

3500

1,750.00

0.00

1,750.00

1202890024099321 KHURSHIDA BANU

FLAT#C19, ORIENTAL LOG CABIN HOUSE# 32, MIRPUR ROAD NEW MARKET,

500

250.00

0.00

250.00

1203010017438660 DR. MD. SHAH ALAM

HOUSE-104/2, ROAD-8, MOHAMMADI HOUSING LTD. MOHAMMADPUR

500

250.00

0.00

250.00

1203140017527132 MD. ABU NASER

HOUSE -33, MONSHIBARI ROAD ZIGATOLA, DHANMONDI

500

250.00

0.00

250.00

1203140020279044 OLEE AHMED BHUIYAN

94/GHA/7, BASILA ROAD MOHAMMAD PUR

500

250.00

0.00

250.00

1203190019172341 ABDULLA-AL-MAMUN

OCEAN MOTARS 87 NEW ESKATON ROAD HOME TOWN

500

250.00

0.00

250.00

1203210014779627 MD. SAIFUL ISLAM.

HOUSE NO. 49, RD. NO. 7, RAFIQUE HOUSING LTD. ADABOR

2000

1,000.00

0.00

1,000.00

1203460009504062 NAHID HOSSAIN

HOUSE NO 173, ROAD NO 12/A, MADHU BAZAR, W. DHANMONDI DHAKA

500

250.00

0.00

250.00

1203960021720716 SANJAY KUMAR ROY

HOUSE-614/1, 5TH FLOOR, ROAD-6, WEST NAKHAL PARA

500

250.00

0.00

250.00

1203970024070747 MD. HAIDER ALI

HOUSE-329/2, NORTH PAIKPARA MIRPUR

500

250.00

0.00

250.00

1204000038696377 MD.ABEDUR RAHMAN

AMIN MOHAMMAD GROUP,752 SATMASJID ROAD,DHANMONDI.

1000

500.00

0.00

500.00

1204570039735077 S.M. ASADUZZAMAN

HOUSE NO: 28/B ROAD NO: 5, DHANMONDI DHAKA

500

250.00

0.00

250.00

1204160024834879 MORSHEDA AKHTER

C/O.MD.NUR NABI,BEXIMCO PHARMA LTD. BEL TOWER (2ND FLOOR) 19

500

250.00

0.00

250.00

1202930024075667 JATIRMAYE DAS

C/O- SANJAY KUMAR DAS, MOHAKHA BRAC CENTER EXTAN BUILDING,4TH FL,

500

250.00

0.00

250.00

1201870019670937 AHMED SHARIIF

60/1-SAGARDIGHIR PAR SUBID BAZAR,SYLHET

4500

2,250.00

0.00

2,250.00

1203520023837953 HUSNEARA BEGUM

VILL-HARIN KHULA, POST-CHOWMOHANI, DIST-HABIGONJ

500

250.00

0.00

250.00

1201590026237352 MD. ABU AHSAN NANNU

N.S. TOWN HOUSE NO. B-18

1000

500.00

0.00

500.00

1204180022827665 TAPOSHI RANI CHAKROBORTEE

C/O- BIDHAN CHANDRA MUKHERJEE- , BRAC BANK LTD, 2 MOMIN ROAD- , 5TH

500

250.00

0.00

250.00

1601880034992503 MD. ABUL HASSAN

SGH INT. HOUSING LTD. HOUSE # 12, (1ST FLOOR) B # A, AVE-1, SEC-10 MIRPUR,

5000

2,500.00

0.00

2,500.00

1203140041129776 MD. FARIDUZZAMAN SHARIF

VILL- BYASPUR, POST-JONASUR, PS-KASHIANI, DIST-GOPALGONJ

10000

5,000.00

0.00

5,000.00

Page 147 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180022827649 KAMAL KRISHNA MUKHERJEE

C/O- BIDHAN CHANDRA MUKHERJEE- , BRAC BANK LTD, 2 MOMIN ROAD- , 5TH

500

250.00

0.00

250.00

1202150015842736 NASAR AHAMOD

VILL: LAMUA P.O: LAMUABAZAR

500

250.00

0.00

250.00

1203750023814318 MASUMUR RAHMAN KHAN

BORSHI ZURA, MOULVIBAZAR

500

250.00

0.00

250.00

1202160026061622 SWIKRITI SARKER

C/O, BIJOY KRISHNA BANIK SHILPACHARYA ZAINUL ABEDIN SANGRAHASHALA,

3500

1,750.00

0.00

1,750.00

1202400021724920 ABU MD KHAIRUL HASAN

127 R.K. MISSION ROAD NOWMOHAL

500

250.00

0.00

250.00

1203510022706978 SHEIKH MOHAMMAD HAFIZUL ISLAM

GLAXO SMITH KLINE BD. LTD., POLICE LINE ROAD

500

250.00

0.00

250.00

1201510041288521 MD. MAKSUDUR RAHMAN

VILL: CHOTTO FAUSHA, PO: FAUSHA BAZIAR, ARIHAZAR

9500

4,750.00

0.00

4,750.00

1201530033537971 MD SALIM BHUIYAN

MD SALIM BHUIYAN, C/O GOLAM MOSTAFA,ICB HEAD HO 8 DIT AVENEW

3500

1,750.00

0.00

1,750.00

1201710023724924 MUKUL CHANDRA MOHANATA

OTTO SPINNING LTD. SENA KALYAN BHABAN (17TH FLOO) 195, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202350014027120 GOUTAN BHOWMIK

LUXMI ,NARAYAN COTTON MILLS,GOADNAIL

500

250.00

0.00

250.00

1203670020485321 AKM. HABIBUR RAHMAN

H # 14, B # A, PANCHABATI (HARIHAR PARA) PO: ENAYET NAGAR

500

250.00

0.00

250.00

1202470045007685 MD.ALAMIN

VILL+POST:KALARDOANIA, UPZILLA:NAZIRPUR,DIST:PRROJPUR

1000

500.00

0.00

500.00

1202380022789755 A.F.M. MOHSIN

HOUSE#194/4, (2ND FLOOR), ROAD# 4, PADMA HOUSING ESTATE, VODRA,

500

250.00

0.00

250.00

1202840013283073 SHAHED HASAN

MAGNUM MARKETING LTD. 69, HILKUSHA, C/A, (2ND FLOOR)

500

250.00

0.00

250.00

1203440028025063 ASHIQUL ISLAM BHUIYAN

SHOP NO. 2-35, SUVASTU NAZAR VELLAY, SHAHJADPUR,

1000

500.00

0.00

500.00

1202840021551814 HUSSAIN AHMED

HUSSAIN AHMED. INCARE OF MD. TAJ UDDIN,925/1,SHAHIDBAGH (3RD FLOOR)

500

250.00

0.00

250.00

1201700023403362 MD.ASKONDOR ALI.

VILL-MOFTIRGOW, CHANDSHIR KHAPON, P.O-P.S-BISWANATH,

2000

1,000.00

0.00

1,000.00

1204310039670805 TAPON BARMON

VILL: TIRASHI GOW, P.O: RENGA DAUDPUR, P.S: SOUTH SURMA

500

250.00

0.00

250.00

1202150018280226 RASHADUL ISLAM

VILL:SILAM MAZPARA,

2000

1,000.00

0.00

1,000.00

1203180022495961 NIPA RAY

MEGNA C-2, MIRJAJUNGLE

3500

1,750.00

0.00

1,750.00

1203550011932015 BISHWAJIT KORMOKAR

JUSNA JWELLERS,105/A MILANIAM SHOPPING COMPLEX, SYLHET

500

250.00

0.00

250.00

1203550016820471 MUZIBUR RAHMAN

51- MUHONA BLOCK # C GUABARI, PATHANTULA

500

250.00

0.00

250.00

1203550017533158 MST REBEKA BOR CHOWDHURY

26 LOVELY ROAD SUBID BAZAR

500

250.00

0.00

250.00

Page 148 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204150022422668 MD. FARUK HOSSAIN

COMPUTER VILLAGE BCS.COMPUTER CITY.IDB BHABAN(3RD FLOOR)SHOP NO.315

500

250.00

0.00

250.00

1204470023660806 ABDUL MOTIN

RUNA VILLA,12/1 NURANI, SUBID BAZAR,

2500

1,250.00

0.00

1,250.00

1201850007767451 PARTHA SHARATHI DEB

NILOY-11, CHOUHATTA

500

250.00

0.00

250.00

1201850008429064 DIPAK CHANDRA DEY (BIMOL)

UMA ELECTRIC JALLARPAR ROAD JAMTOLA

30000

15,000.00

0.00

15,000.00

1201850009070629 JWELA AKHTER

90-B, HATIMBAG SHIBGONJ

500

250.00

0.00

250.00

1201850024803326 DINESH KUMAR BOIRAGI

VILL: MAIJGOAN BHATERA KULAURA

3000

1,500.00

0.00

1,500.00

1201850032679268 MD. ABUL KHAER

HOLDING NO# 406, ZINDABAZAR, SUKRIA MARKET

1000

500.00

0.00

500.00

1201870015132302 RAJU AHMED

BAROKHOLA(MASTER BARI)

500

250.00

0.00

250.00

1202550020407431 SYED ANSAR BAKHT

131 BHASUNDORA DORJIBONDH

2000

1,000.00

0.00

1,000.00

1202550020730093 MD. NURUL ISLAM

VILL-TUTARAMARCHOK, P.O- KHADIM NOGOR, P.S- SADAR

500

250.00

0.00

250.00

1203360017335001 GULAM HAIDER MIFTA

26 DISHARI HAWAPARA

500

250.00

0.00

250.00

1203550018156873 NARGISH KAYUM CHOWDHURY

HOUSE NO-51,2/A BLOCK-E,ROAD NO-2, SHAHAJALAL UPOSHAHAR,

500

250.00

0.00

250.00

1203550018481188 LAILA SULTANA RUNA

BITHIKA A/2, FLAT - 1 LAMABAZAR

500

250.00

0.00

250.00

1203550028443841 MD. ABU BAKAR

VILL: BORATUKA, PO. ALIGONJ BAZAR. PS. CHATAK. DIST. SUNAMGONJ.

1000

500.00

0.00

500.00

1203590004858457 MD.KHORSHED BIN ISHAQIE

FLORA LIMITED, R.N. TOWER, CHOWHATTA,

500

250.00

0.00

250.00

1301860015057349 MIHIR LAL ROY

HOUSE NO -01 ANUWARA ROAD, AKALIYA

500

250.00

0.00

250.00

1301860016742851 TOTUL AHMED

VILL- SHORIF GONG P.O+P.S-- FENCHUGONG

500

250.00

0.00

250.00

1203230023823479 AKTER UDDIN CHY

KDS BUILDING 2ND, FLOOR, DC ROAD, DEWAN BAZAR CTG

500

250.00

0.00

250.00

1201900021490360 MRS. SABINA YESMIN

ASIA CHEMICAL CO. 25/4 GREEN ROAD

500

250.00

0.00

250.00

1204140018374868 RUMANA NAZNIN

SUVASTU CHIRONTONI, 26, INDIRA ROAD

12500

6,250.00

0.00

6,250.00

1201470021586901 MD. MONIR HOSSAIN

1/9 MIRBUGH, MOGHBAZAR

500

250.00

0.00

250.00

1201580013402482 MOHAMMED ABDUL MANNAN

FLAT#2/A 151/C,SHANTINAGAR

500

250.00

0.00

250.00

1202200031124804 MD. ABUL KALAM

HOUSE-35, ROAD-6/A, SECTOR-05 UTTARA

4000

2,000.00

0.00

2,000.00

Page 149 of 770

Page 150: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040019721061 MD. JAKIR HASSAN

H#17, R#12, NIKUNJA-2, KHILKHET.

500

250.00

0.00

250.00

1203120009810300 BIPLAB KUMAR CHAKRABORTY

SINGAPORE AIRLINES LTD. CASABLANCA (5 TH FLOOR), GULSHAN

500

250.00

0.00

250.00

1202950010912225 SHAMOLI AHMED

TUSHAR ENTERPRISE.411 NEW SUPER MARKET

500

250.00

0.00

250.00

1201510000001891 MD. ALAMGIR BHUIYAN

39.SOUTH DATTA PARA BAITUL MAMUR MOSQUE ROAD

20000

10,000.00

0.00

10,000.00

1201770000586494 0601 - AFROZA BEGUM

HOUSE-542, ROAD-11 BAITUL AMAN HOUSING SOCIATY ADABOR SHAMOLI

500

250.00

0.00

250.00

1201770001913239 1145 - MD. ZAKARIA

28/B (OLD) AZIMPUR GOVT.COLONY AZIMPUR

500

250.00

0.00

250.00

1202140017079212 MR. A.K.M SUFIUR RAHMAN

5 INDRA ROAD, FARMGATE

4000

2,000.00

0.00

2,000.00

1202150013957546 EARMIN SULTANA SUMA

HOLDING#791,WARD#4, GOLABARIA,

500

250.00

0.00

250.00

1202200014858581 MD. SABEDUL ISLAM

135 SARDAR COLONY, (GR. FLOOR) SOUTH KOMOLAPUR

500

250.00

0.00

250.00

1202350024151625 MD. RAFIQUL ISLAM

BANK ALFALAH LTD, 168, GULSHAN DHAKA.

500

250.00

0.00

250.00

1203120014746811 MRS. SHIRIN AKTER

252. ELEPHANT ROAD. AL BARAKA TOWEER. APT-8/A-2.

500

250.00

0.00

250.00

1203180013884261 MD. SHAHEEN

UNION INSURANCE CO. LTD BCIC BHABAN, 30-31 MOTIJHEEL

1000

500.00

0.00

500.00

1203620008003581 AKTARUZZAMAN

102/2 ARAMBAG (5TH FLOOR LEFT SIDE) DHAKA

500

250.00

0.00

250.00

1203620008349298 NURSHAD JAHAN

K-12,BG PREES QUARTER,TEJGAON, DHAKA.

500

250.00

0.00

250.00

1203620008457471 MRS. SHAHI AKTER

102-2, ARAMBAGH 5TH FLOOR LEFT SIDE

500

250.00

0.00

250.00

1203620010371447 SALMA SULTANA SONY

104/C SHAH RD. AMLIGOLA BALOGHAT, LALBAGH

500

250.00

0.00

250.00

1203590052174855 NASREEN SULTANA

161, MIAH FAZILCHIST EAST SUBID BAZAR

53000

26,500.00

150.00

26,350.00

1204470044785083 SYED ADNAN BURHAN UDDIN

346/B SHUVECHA,1ST FLOOR, SHEIKGHAT,

20000

10,000.00

0.00

10,000.00

1203180017258336 MODASSIR RAHMAN

NIPA VILLA, KOYGARI PURBO PARA

500

250.00

0.00

250.00

1201590011205343 MD. KAMAL PASHA

C/O- ISMAIL, ARFAN FREIGHT SOLUTION LTD, AL-MADINA TOWER (5TH FLOOR),

500

250.00

0.00

250.00

1201600003366918 MD. RAFIQUL ISLAM

ROAD- 6, HOUSE- 257, AGRABAD CDA R/A, CHITTAGONG

500

250.00

0.00

250.00

1201600012652235 FARUK AHMED MAZUMDER

SEA SHORE APPARELS LTD. 687 CDA R/A,ROAD-20 AGRABAD, CTG.

500

250.00

0.00

250.00

1201600017739607 KHALADA BEGUM

C/O-A.H.M SHAHIDULLAH BANK ASIA LTD,AGRABAD BR, CTG

500

250.00

0.00

250.00

Page 150 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600021573529 MOFIDA KHATUN

CHYYA NIR'698/817. NIRIBILI R/A MOLLA PARA,MONSURABAD, CTG.

500

250.00

0.00

250.00

1201780004712960 KAZI AMINUR RASHID

162 BAGH GHONA, UTTARAYAN 3RD FLOOR LALKHAN BAZAR

500

250.00

0.00

250.00

1201780009691215 KHALIL ULLAH CHY SOHEL

C/O-RAFIQ AHAMED CHY HALISHAHAR, K BLOCK ROAD-3,L-1,H-8(1ST FLOOR)

500

250.00

0.00

250.00

1201840007892695 MR.A K M MOHIUDDIN MAMUN

MERCANTILE BANK LTD. SK. MUJIB ROAD BRANCH, 304, SK. MUJIB ROAD,

500

250.00

0.00

250.00

1201960000133109 SYEEDA MAZEDA BEGUM

C/O.CAPT MAHBUBUL ALAM HOUSE#7/1,7,DEV PAHAR COLLAGE

500

250.00

0.00

250.00

1202310003669409 FERDOUSEUL ALAM AZAD

69, AGRABAD C/A CHITTAGONG

500

250.00

0.00

250.00

1202310008681979 MRS. SHARMISTHA DEY

383, RAJAPUKUR LANE ANDERKILLA

500

250.00

0.00

250.00

1202990012160690 MEGHNATH CHANDRA DEY

30 AGRABAD (6TH FLOOR)

500

250.00

0.00

250.00

1202990015101927 MD MONIRUZZAMAN

ROXY TRADING& SHIPPING(PVT) AGRA CHAMBER (2ND FLOOR) 68 AGRABAD

500

250.00

0.00

250.00

1203080004593634 MR KAZI MEZANUR RAHMAN

34/B,WEST HIGH LEVEL ROAD, LAL KHAN BAZAR

500

250.00

0.00

250.00

1203080009425431 ANNJUMAN ARA BEGUM

IMAM GROUP OF IND. 30 AGRABAD

500

250.00

0.00

250.00

1203340022008998 SAZEDA AKTER

CHYYA NIR 698/817,NIRIBILI R/A MOLLAPARA, MONSURABAD

500

250.00

0.00

250.00

1204440020499667 FAKRUL AKBAR

SOUTH MIDDLE HALISHAHAR BANDAR(ESACK BROTHERS IND.LTD)

8000

4,000.00

0.00

4,000.00

1301030007408296 SABINA KHATUN

1781- HAJEE PARA (PEER BARI) 2ND FLOOR, NORTH SIDE, AGRABAD

500

250.00

0.00

250.00

1301030017708121 JANNATUL NAIMA

FERDOUS TOWER (10 FLOOR) FLAT- D 94 CHANDANPURA

500

250.00

0.00

250.00

1301030045185257 MOHAMMED ALAMGIR HOSSAIN

C/O,KALAM HUJUR 871/1,SALAMOT ALI BUILDING 3RD FLOOR,WEST MADAR

500

250.00

0.00

250.00

1201600019742970 MD MOHSIN UDDIN CHOWDHURY

FLAT NO #4 SAMABAY COLONYS SHIRAJUDDLA ROAD ANDERKILLA CTG.

500

250.00

0.00

250.00

1201600025025598 SHIMA MOHORER

MAYA BOSTAMI COMPUTER AINJIBI ANNEX BUILDING, SHOP NO-51, COURT HILL,

500

250.00

0.00

250.00

1201780021479889 HIRA DEY

ANNEX LIBRARY,12 NO.ANDERKILLA WALI MANSION CHITTAGONG

500

250.00

0.00

250.00

1201780024175502 BIPULESH CHOWDHURY

5,LALDIGHI EAST(2ND FLOOR) HABIB BANK BULDING CHITTAGONG

500

250.00

0.00

250.00

1201840000286766 MITA NANDY

C/O M/S EYE CARE 67 JAMAL KHAN ROAD

500

250.00

0.00

250.00

1201960015435746 SYED MOHAMMED MOHIUDDIN

AHAMADIA AD 6G A BHABAN N. A. CHY ROAD ANDERKILLA

500

250.00

0.00

250.00

1201960019190786 SOMA RANI DEVI

MAA PHARMACY, KARAMPARA, KHAZA ROAD, BAHADDERHAT, CHITTAGONG.

500

250.00

0.00

250.00

Page 151 of 770

Page 152: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202740018749938 PARMITA TALUKDER

C/O, LATE PRABOTH KUMAR DAS'S BUILDING, 1ST FLOOR, 2 NO, RUMGHATA

14000

7,000.00

0.00

7,000.00

1202740021756659 DR. SUMI DAS

8 NO. ROOMGHATA DEWANBAZAR,

1000

500.00

0.00

500.00

1202740021756675 KUMKUM DAS

8 NO. ROOMGHATA DEWANBAZAR,

500

250.00

0.00

250.00

1202990015504272 JASHIM UDDIN

AL AMIN TRADING 12 IBRAHIM MANSION TARY BAZAR

500

250.00

0.00

250.00

1203330021813296 BIJON PAUL

EQUTY MILLENIUM BUILD 59, JAML KHAN ROAD.

500

250.00

0.00

250.00

1203790024861411 MOHAMMED HELAL UDDIN

LATE MOULANA NURUZZAMAN BARI CHAPARI, KALARPOOL PATIYA

500

250.00

0.00

250.00

1204180024370475 EMILDA JHARNA GOMES

C/O-ANIS ULLAH, 182 DERAJ MIA- LANE, KAPASGOLA, CHAWKBAZAR,-

500

250.00

0.00

250.00

1204900022090946 MD.ANAMUL HOQUE

HAQUE HERITAGE 68 ,PANCHLAISH R/A

1000

500.00

0.00

500.00

1204900022090989 MAHMUDA TAZNIN

HOQUE HERITAGE 68.PANCHLAISH

500

250.00

0.00

250.00

1204900022186254 MD. ANAMUL HOQUE

HOQUE HERITAGE. 68, PANCHLAISH R/A

500

250.00

0.00

250.00

1301030007452766 BHUPATI SARKAR

GOLD PARK JEWELLERS SHOP NO.2,BLOCK-C GULZAR TOWER,CHAWKBAZAR

500

250.00

0.00

250.00

1301030020422134 RATAN KUMER CHOWDHURY

C/O-PURABI SECURITIES LIMITED KASHFIA PLAZA 3RD FLOOR,923/A SK. MUJIB

500

250.00

0.00

250.00

1201960018097667 ABDUL MANNAN

619/700, SHAH AMANAT BRIDGE CONNECTING ROAD, BAHADDERHAT,

500

250.00

0.00

250.00

1201960021259771 MOHAMMAD RASHEDUL ISLAM

870/1013 HAJI RAMJU MEAH LANE SIRAJ BUILDING ,BADURTALA CHITTAGONG

500

250.00

0.00

250.00

1201960023037705 MOHAMMED JAHANGIR ALAM

ARAMIT THAI ALUMINIUM LTD, 53,F.I.D.C ROAD,KALURGHAT I/A MOHRA,CTG.

2000

1,000.00

0.00

1,000.00

1204180025052066 SARWAT NAZNEEN

LECTURER, NIZAMPUR COLLEGE, M- IRSARAI, CHITTAGONG.

500

250.00

0.00

250.00

1201600023491235 MOHAMMAD ATOWAR RAHMAN KHAN

BHATIARY GOLF AND COUNTY CLUB, B,M.A BHATIARY , CTG.

1000

500.00

0.00

500.00

1201590008427303 SYEDA RAHANUMA HAYDER

SAYEDA RAHANUMA HAAYOEQ NIDERSAN, HOUSE-133, ROAD-7, GREENVIEW

500

250.00

0.00

250.00

1201600021403706 BIDHAN KRISHNA PAL

ABC REAL ESTATE LTD. 787/A AVENUE CENTER (6TH FLOOR), EAST NASIRABAD,

500

250.00

0.00

250.00

1201780004479360 MD ABDUR RAHIM TALUKDER

GOLDEN LIFE INS LTD CENTRAL PLAZA, 5TH FLOOR O R NIZAM ROAD

500

250.00

0.00

250.00

1201960023197745 CHOWDHURY FARHADUL ALAM

57/D AMIRBAG R/A, MEHIDIBAG

500

250.00

0.00

250.00

1202130024034026 RABI SHANKAR

S.ALAM BHABAN, MID TOWN HOUSING SOCITY, RAHMATGONJ BY LANE

500

250.00

0.00

250.00

1202990008470996 KHURSHEDA BEGUM

C/O ABDUL MALEQ M K MANSION GROUND FLOOR 1100/A MEHIDIBAG ROAD

500

250.00

0.00

250.00

Page 152 of 770

Page 153: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330010116208 ENGR MOHD.SHOFIUL ALAM CHY

ENGINEERING OFFICE, UNIVERSITY OF CHITTAGONG

500

250.00

0.00

250.00

1203330022147862 MOFIDUL ALAM

SOUDIA PARIBAHAN, 516, ZAKIR HOSSAIN ROAD, DAMPARA

500

250.00

0.00

250.00

1204180041330761 MD. ASHANULLAH SARKER

YOUNG POWER IN ACTON(YPSA), HOUSE NO.# F10, ROAD NO.# 13, BLOCK-B,

500

250.00

0.00

250.00

1201960024863619 A.J.M.JAHANGIR SELIM

CAMPEX (BD) LTD.BUILDING NO-DS 01,RD#02,SECTOR#01,CEPZ,CTG.

500

250.00

0.00

250.00

1202130020043586 HERANDRA LAL MITRA

ANANDA MULTIMEDIA 1401, SHEKH MUJIB ROAD DEWANHAT

500

250.00

0.00

250.00

1203760020487700 DAZY BARUA

FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,C.E.P.Z, CTG.

500

250.00

0.00

250.00

1201600034485105 SHAKAWAT HOSSEN

ABDUR JABBARER BARI VILL- SHILAK FAKIRAGAHT P.S- SHILAK

1000

500.00

0.00

500.00

1203640021870841 MD MAMUNUR RASHID

CHARKAGARIA MOHAZON PARA, KHAGHRIA SATKANIA

500

250.00

0.00

250.00

1204180032699792 KOWCER UDDIN SHAKIL

THALOKDAR BARI, VILL - BAGOAN- , P.O - DEWANPUR, P.S - RAZOA- N, DIS -

500

250.00

0.00

250.00

1201600019371922 MD. SAFIKUL ISLAM

M/S. ABUL KASEM SOWDAGAR 222 NO KHATUNGONJ CTG

500

250.00

0.00

250.00

1201600025082539 MD ABDUL MAJID

HAJEE STORE, HAJEE IBRAHIM MARKET 64/A, ASADGONJ CTG

500

250.00

0.00

250.00

1201780009488073 MR SUKUMAR DAS

C/O-JOY RAM ENTERPRISE 232,NO NABI SUPER MARKET KHATUNGONJ

500

250.00

0.00

250.00

1201780020034641 MD.RAFIQUL ISLAM

CHOWDHURY BROTHERS NURUL ABSER CHY MARKET 236, KHTUNGONG

500

250.00

0.00

250.00

1202990009565317 BABASH BARUA

169/A, ASRAF ALI ROAD PATHARGATA

500

250.00

0.00

250.00

1203730017841363 KAMELIYA CHAKRABORTY

FLAT - J/4, RAHAT CENTER 295 DT ROAD, WEST MADARBARI

500

250.00

0.00

250.00

1301030003673195 AMIR MUHAMMAD MONOWAR HOSSAIN

JUMAIRAH LAMSI PLACE,HOUSE 29 ROAD 1,FLAT 3D(2ND FLOR), HILLVIEW

500

250.00

0.00

250.00

1301030008684434 LITON DAS

473 ALKORON 4 NO LANE

500

250.00

0.00

250.00

1301030023011845 MD. SHAHIDUL ISLAM

ABUL HOSAN MATABBAR BARI, KHANDAKIA,YUNUS NAGAR HATHAZARI

500

250.00

0.00

250.00

1203330023918352 MOHAMMAD MOHIUDDIN

NAZEM ENTERPRISE LTD 314 SK MUJIB ROAD AGARABAD

500

250.00

0.00

250.00

1201600000019547 MR.ABDUR RAHIM

ASLAM STOR, PATHANTOOLY (1ST LANE), KAPURIA PARA

500

250.00

0.00

250.00

1201600010113579 MD.SARWAR KAMAL

100, STRAND ROAD, KULSUMA BUILDING, MAGIRGAT, CTG.

500

250.00

0.00

250.00

1201630006349821 ABDUL KARIM CHOWDHURY

NAZIM BHABAN (GROUND FLOOR) 354/A, BAPARI PARA CHOWMILL GOLI,

5000

2,500.00

0.00

2,500.00

1201680015228581 MR.SUDIP DAS

M/S. AZMIR ENGINEERING WORKS, 156/57 SADARGHAT ROAD, (POLICE BEAT)

2000

1,000.00

0.00

1,000.00

Page 153 of 770

Page 154: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700023802354 MD.SHAMIM

PANWALA-R-BARI, KAPURIA PARA (1ST FLOOR), NAZIR BHANDAR LANE.

500

250.00

0.00

250.00

1201840006621963 A.S.M.A KADER

MOSTAFA MANJIL 153 NO ALKARAN ROAD

500

250.00

0.00

250.00

1201840007782437 A N M MOHSIN

153, AL KARAN ROAD MOTAFA MONZIL CTG

500

250.00

0.00

250.00

1201840009398465 MRS.SULTANA BEGUM

C/O-MD. KAMRUL ALAM. MANAGER, JIBAN BIMA CORP. DHAKA R/O, 7 B.B.

500

250.00

0.00

250.00

1203080008675241 KAZI SARWAR ALAM

C/O- KAZI MUZAMMEL HOQUE 1409, ZARIFA MONIL, KHATIB BARI CHANDGOAN

500

250.00

0.00

250.00

1203330000166099 AJOY SHEKHAR DUTTA

C/O MTS/ELECTRICAL CTG UREA FERTILIZER LTD

2000

1,000.00

0.00

1,000.00

1203330023813265 SHILPI KHASTAGIR

C/O:LINCHON DEY, SR. EXECUTIVE ESACK BROTHERS IND. LTD. BANDAR MIDDLE

500

250.00

0.00

250.00

1203790031478917 MOUSUMI DAS

MAJUMDER BHABAN 1ST FLOOR 102/A KAJEM ALI BY LANE KHALIFA PATTI,

2500

1,250.00

0.00

1,250.00

1204200022114923 MD. NURUL ABSAR

HOTEL MAWLA 922, COMMERCE COLLAGE ROAD, AGRABAD,

500

250.00

0.00

250.00

1204320020856139 SAJAL KANTI DAWANJI

BISU SIKDER BARI SK. MUJIB ROAD GOSHAILDANGA.

500

250.00

0.00

250.00

1204980046736612 CHUMKI SHILL

J.R. STORE BESIDE G.R.K HIGH SCHOOL GOSHILDANGA , AGRABAD

500

250.00

0.00

250.00

1301030004562539 SUMON CHAKRABORTY

UPAHAR CENTRE ROOM NO.1(4TH FLOOR) AGRABAD C/A

500

250.00

0.00

250.00

1202130003239311 MR.FARUK AHMED

C/O. M/S. RIFAIR TRADING, P.O- JALALABAD S/B, P.S.BIAZID BOS- TAMI, CTG.

500

250.00

0.00

250.00

1201600015610580 ABU ABDILLAH MOHAMMAD

VILLAGE: BHATIKHAIN, PO BHATIKHAIN, PS:PATIYA, CHITTAGONG

500

250.00

0.00

250.00

1201600023423359 MD.KHURSHED ALAM

ASSTT.MANAGER,BANGLADESH BANK CTG.

3500

1,750.00

0.00

1,750.00

1201780020368003 SHILPI DAS GUPTA

95,AMANAT HOMES, POST OFFICE GOLI SADARGHAT ROAD

500

250.00

0.00

250.00

1201780023053861 SUJOY DAS

C/O-KAMINI DAS HOUSE VILL-SHUCHACRA DANDI KHASTOGIR PARA ,PATIYA

500

250.00

0.00

250.00

1201820017106444 SYED SAZZAD HOSSAIN

RANKS PETROLEUM LTD RANGS TOSHIBA, AL-KARAN BIPONI KENDRA, OPP. NEW

500

250.00

0.00

250.00

1201840010589480 MOHAMMAD ALAUDDIN

CASUAL, 115/25, AYESHA MANTION GOSHAL QUARTER REAZUDDIN BAZER

500

250.00

0.00

250.00

1201960015140865 ABDUS SATTAR

AL-AMIN ELECTRNICS 03, AHMED LAL MEAH COMPLEX REAZUDDIN BAZAN

500

250.00

0.00

250.00

1202090000023215 NUR-UN-NABI

M/S HALIMA JWEELLERS 108/B BIPANI BITAN 1ST FLOOR

10000

5,000.00

0.00

5,000.00

1203080013626803 ALAKESH PAUL

CWFD,129 KAZI NAZRUL ISLAM ROAD, ALKARAN.

500

250.00

0.00

250.00

1203130024432923 SANJIT CHOWDHURY

29,GURKHA DOCTOR LANE PATHARGHATA KOTWALI

500

250.00

0.00

250.00

Page 154 of 770

Page 155: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330004420090 RITA RANI CHANDRA

CWFD,129,POET NAZRUL ISLAM RD. ALKARAN

500

250.00

0.00

250.00

1203330021191498 MD. BELAL HOSSIN

M/S NAZIM STORE 100/50 RAHMAN MANSION RIAZUDDIN BAZER

500

250.00

0.00

250.00

1203640020288146 MD. OMAR FAROUK

SHAHIN ELECTRONIC, 357/13 SHAMITY MARKET, GOSAL QUATER, REAZUDDIN

500

250.00

0.00

250.00

1203790013430102 GOUTAM DEY

M. BEARING 6 SADARGHAT ROAD

500

250.00

0.00

250.00

1201820022356889 MAHMUDA BEGUM

C/O. SALMAN, LILY PLAZA, 314/A ISLAMPUR, ZAN NAGOR, COMILLA

500

250.00

0.00

250.00

1202020016114408 RINA ZAMAN

PLOT NO#7/D,EASTERN HOUSE, JAYBPUR,ZIRABO,ASHULIA,SAVAR

500

250.00

0.00

250.00

1203800013994153 MD.ATIQUR RAHMAN

VILL:BAGBARI, P.O;KASHIMPUR, P.S:SADAR,

500

250.00

0.00

250.00

1203800013994830 MD.ABDUS SAMAD MIA

VILL-BAGBARI, PO-KASHIMPUR, PS+DIST-GAZIPUR

500

250.00

0.00

250.00

1201690017197479 MD.MOTAHER HOSSAIN

PLOT-12, BLOCK-A, BASHUNDHARA R/A

1000

500.00

0.00

500.00

1202240001489940 MD.SHAFIQUL HAQ

APTT-SA-2/2,11TH FLR.BULILDING BOIKALI.LAKE CITY CONCORD. KHILKHET

500

250.00

0.00

250.00

1201530029568596 A T M SARWAR HOSSAIN

SUIT NO-608; PALTAN TOWER 87, PURANA PALTAN LINE

154500

77,250.00

5,225.00

72,025.00

1201910001595654 SHEIKH MUNIRUL HAKIM

137/A GREEN ROAD(2ND FLOOR) JAHANARA GARDEN,

500

250.00

0.00

250.00

1202140005084643 NYMA SULTANA

291/3 SOUTH PAIKPARA, MIRPUR

500

250.00

0.00

250.00

1202410004088179 KAZI MOHAMMAD ASHRAFUL HAQUE

SGS BANGLADESH LTD. NOOR TOWER(8TH FLOOR) 73, SONARGAON ROAD

500

250.00

0.00

250.00

1203010023098703 MD. SHAHADAT HOSSAIN

28- SIDDIQUE BAZAR (2ND FLOOR)

500

250.00

0.00

250.00

1203270023118270 MD. ZAKIR HOSSAIN

187-188/B, TEJGOAN I/A,

500

250.00

0.00

250.00

1203320044839021 TUSHAR JYOTI SAHA

DMR SECURITIES SERVICES LTD ROOM# 214, 9/F, MOTIJHEEL C/A

1000

500.00

0.00

500.00

1201580025145114 CHOUDHURY SOHANI RAGIB

FAIMA NILOY, 104/3 CENTRAL ROAD, DHANMONDI

500

250.00

0.00

250.00

1202640016324501 MD. ABDUR RASHID AKHAND

21, NOARTH ROAD, DHANMONDI

500

250.00

0.00

250.00

1202640016324560 NUR AKTER

21, NORTH ROAD, DHANMONDI

500

250.00

0.00

250.00

1203020021008078 SHIRMIN SULTANA

38/E ENAYETGONJ LANE PHILKHANA

500

250.00

0.00

250.00

1201910000846389 A. K. ABDUL MUBIN

H-80, RD-11, BLOCK-E, BANANI

500

250.00

0.00

250.00

1201910002521242 SHAFAT AHMED MUBIN

HOUSE#80,ROAD#11,BLOCK#E, BANANI

500

250.00

0.00

250.00

Page 155 of 770

Page 156: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201950007447547 MD. MOFIZUR RAHMAN

42, SHAHEEDA TAJUDDIN AHMED SARANI, TEJGAON 1/A,

500

250.00

0.00

250.00

1202050015456041 MR. MOHAMMAD SAMSUDDIN AHAMED

145/5, AHMED BAGH,

5000

2,500.00

0.00

2,500.00

1202420011861035 MD. KHORSHED ALAM BABUL

QUALITY ASSURED LTD. RAHIMA BHABAN, PL# 11, RD# 46, GULSHAN-2, DHAKA

500

250.00

0.00

250.00

1202600024869956 SHANZIDA KHAN

381, EAST GORAN.

500

250.00

0.00

250.00

1202980013718991 KHONDOKER INSANALI RAKIB

HOUSE NO.34 D-E,FLAT NO. 3C CHAMELIBAGH,SHANTINAGOR.

500

250.00

0.00

250.00

1203150015645740 RUMEL RASHID

H-3.BLOCK-E.ZAKIR.HOSSAIN ROAD MOHAMMADPUR.

500

250.00

0.00

250.00

1204220022304401 JULIET ROSSETTE

C/O - JULIET ROSSETTE HOUSE - 141 , ROAD - 12 , BLOCK - E , BANANI

500

250.00

0.00

250.00

1201560020950269 ISMAT JEREEN

669/4, BARA MOGH BAZAR JAHA BOX LANE

500

250.00

0.00

250.00

1201580017382532 MD. IMTIAZ HOSSAIN

3/1, NAYA PALTAN

3000

1,500.00

0.00

1,500.00

1201630018753881 NITYA HARI ROY

15 NABIN CHANDRA GOSWAMI ROAD, FARIDABAD, DHAKA

7000

3,500.00

0.00

3,500.00

1201950006402104 KAMRAN KABIR

SEC.#11/C, AVE#5, 19/7, MIRPUR

500

250.00

0.00

250.00

1201950006402120 NADIM AKHTER

SEC.#11/C, AVE#5, 19/7, MIRPUR

500

250.00

0.00

250.00

1201950007675662 SALMA YASMIN

SEC-11/C,AVE-5,19/6,MIRPUR,

500

250.00

0.00

250.00

1201950007675689 NADIM AKHTER

SEC-11/C,AVE-5,19/7,MIRPUR,

500

250.00

0.00

250.00

1201950007986989 KAZI MOMENUR ISLAM

556/C, KHILGAON, KHILGAON

500

250.00

0.00

250.00

1202050002916649 MRS. BILKIS REHANA

4/5, MAYAKANON(1ST FLOOR) BASSABO.

500

250.00

0.00

250.00

1202190004470097 MRS. RAZIA PARVEEN

C/O-ABDUL MOTLEB, GREEN DELTA INS CO LTD.GREEN DELTA AIMS TOWER,51-52

500

250.00

0.00

250.00

1202200007563373 KHANDAKAR MOUIN UL ISLAM

55, CIRCULAR ROAD DHANMONDI HATIRPOOL

500

250.00

0.00

250.00

1202300005451982 NEELA RANI ROY.

15. NO NABIN CHANDRA GOSWAMI R FARIDABAD

500

250.00

0.00

250.00

1202300005452085 NEELA RANI ROY

15 NO. NABIN CHANDRA GOSWAMI ROAD, FARIDABAD.

3000

1,500.00

0.00

1,500.00

1202300007537551 SHIFATH JAHAN

FALT-B-1, MONIPURIPARA. TEJGAOA.

500

250.00

0.00

250.00

1202300008483351 SHIFAT JAHAN

FALT-B-1, MONIPURIPARA. TEJGAON.

500

250.00

0.00

250.00

1202640022366321 HALIMA SADIA BHUIYAN

451/2-1, SOUTH GORAN, KHILGAON

500

250.00

0.00

250.00

Page 156 of 770

Page 157: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202950018002561 ANJOLI DHAR

75/2, TEJKUNI PARA, TEJGAON, DHAKA.

500

250.00

0.00

250.00

1203850043546170 NITYA HARI ROY

FLAT# 7B-2,52/2 TOYNBEE CIRCULAR ROAD.

4000

2,000.00

0.00

2,000.00

1204220018167099 S.M. TAJUL ISLAM

129 MALIBAG, 1ST LANE,

2000

1,000.00

0.00

1,000.00

1204220018199851 MD. IBRAHIM KHALIL

INTERNATIONAL LEASING PRINTERS BUILDING (14TH FLOOR) 5 RAJUK AVENUE

500

250.00

0.00

250.00

1204570045103043 MD. AMDAD UL HAQUE

53/D, DINA NATH SEN ROAD, GANDARIA .

5000

2,500.00

0.00

2,500.00

1201590026151249 MD. JOBAIR REZA

BANGLADESH AGRICULTURAL RESEARCH COUNCIL

500

250.00

0.00

250.00

1202030018809777 SEHELI FERDOUS CHOWDHURY

FLAT-1006,BUILDING-12 (HIBARI) JAPAN GERDEN CITY, MOHAMMADPUR

2000

1,000.00

0.00

1,000.00

1202800023464767 MD. NAJMUL HAQUE

ROAD 31, HOUSE-21, RUPNAGAR R/A MIRPUR

500

250.00

0.00

250.00

1202850023776691 FATEMA BEGUM

20/4, NAHAR MONJIL, MERADIA, KHILGOAN

500

250.00

0.00

250.00

1203040022484679 MD.NURUL AMIN

HOUSE-50, ROAD-20 RUPNAGAR R/A MIRPUR, PALLABI

500

250.00

0.00

250.00

1203630023358341 MD.ANWARUL HOQUE

13/1,BLOCK-A,ROAD-3, ARAMBAG HOUSING,PALLABI, MIRPUR

500

250.00

0.00

250.00

1201590021075107 NAZMA AKTER

DMC,368 WEST NAKHAL PARA TEJGAON

500

250.00

0.00

250.00

1202240016824569 MD.HASAN FORHAD

18-1/19,GARDEN VIEW.GARDEN RD. FARMGATE

500

250.00

0.00

250.00

1202610009553974 MD. ASHFAQUL ALAM

ORION HOSUE, 153-154, TEJGAON, I/A,

10000

5,000.00

0.00

5,000.00

1204520044885087 JOBADA NAHAR

103/18, MOHAKHALI C/A, GULSHAN

7000

3,500.00

0.00

3,500.00

1204520045623394 REHANA BEGUM REKHA

SEIKU ENTERPRISE 130/18,MOHAKHALI C/A, GULSHAN

1000

500.00

0.00

500.00

1204520045623418 SYED ZAKIR HOSSAIN

103/18,MOHAKHALI C/A GULSHAN.

2000

1,000.00

0.00

1,000.00

1201580019659256 SATHI SAHA

7, THAKUR DAS LANE, LUXMIBAZAR

500

250.00

0.00

250.00

1203260023933247 MD. LUTFAR RAHMAN

100, AGASADEK ROAD, KOTOWALI,

500

250.00

0.00

250.00

1203980020246619 MD. NURUL AMIN

WORLD FASHION INT. 85 KAZI NAZRUL ISLAM AVENUE

1500

750.00

0.00

750.00

1201900020001438 MINHAZ UDDIN

PLOT: I/10, BLOCK: K RUPNAGAR R/A , MIRPUR

500

250.00

0.00

250.00

1201900017561514 MD. KHALID ANWAR

HOUSE# 36 (2ND FLOOR), ROAD#9 SEC#9, UTTARA

500

250.00

0.00

250.00

1202280015296268 MD.SHAFIUR RAHMAN

C/O-MD.RAFIQUL ISLAM 28,PURANA PALTON

500

250.00

0.00

250.00

Page 157 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202640012933171 MR. AL-AMIN

197/A/1, ROAD # 05, MOHAMMADIA HOUSING SOCIETY LTD. MOHAMMADPUR.

500

250.00

0.00

250.00

1203880024836671 SARAH ASEFA ZAMAN

HOUSE# 13, ROAD# 17, SECTOR# 4, UTTARA, DHAKA

500

250.00

0.00

250.00

1204330022966382 MOHAMMED LOKMAN HOSSAIN

230/132/33 KV TONGI GRID PO-MONNOO NAGAR TONGI, GAZIPUR

500

250.00

0.00

250.00

1201580021170084 ENGR. S.M. MAHMUDUL HAQUE

CHIEF INSTRUCTOR AUTO MOBILE NARAYANGANJ, TECHNICAL SCHOOL&

500

250.00

0.00

250.00

1201570009656706 MD. RAZZAK ULLAH PATWARY(AZAD)

435, MURADPUR HAZI LAL MIA SHARKAR ROAD

500

250.00

0.00

250.00

1203600011690169 MD. ZAHIDUL ISLAM

ASUGANJ POWER STATION CO LTD.

4000

2,000.00

0.00

2,000.00

1204460032131411 KAMRUN NAHAR

59/7/B, BRAMMAN CHIRON P. O.WARI, P.S. JATRABARI DHAKA -1203

500

250.00

0.00

250.00

1204490043867965 MRS. LUBNA KHAN

1211/1/6, COLLEGE ROAD, EAST JURAIN

1000

500.00

0.00

500.00

1201480013806386 QUAZI RAGUIB MAHFUZ

FLAT-3/17, HOUSE-03, BANANI HOUSING COMPLEX, RD-02, BANANI

500

250.00

0.00

250.00

1201510012622902 SK. MD. TOUHIDUL ISLAM

ROAD-08.HOUSE-450/7.FLAT-2A. 2ND FLOOR.DOHS BARIDHARA

500

250.00

0.00

250.00

1201530022295392 BASHIR HUSSAIN

56-57, HOSSAINI DALAN ROAD, 4TH FLOOR, APT.# G, BUILDING# 2,

500

250.00

0.00

250.00

1202090000525271 MR MD MUZIBUR RAHMAN

RECENT, 8 PURANA PALTAN,SHAHID SYED NAZRUL ISLAM SHORONY

500

250.00

0.00

250.00

1202610005426437 SHAMIMA RAIHAN MANZOOR

30, CIRCUIT HSE. RD. EASTERN CIRCUIT, APPT. NO-3/401

15000

7,500.00

0.00

7,500.00

1202930014653225 HALIMA KHATOON

25/C, ZIGATOLA, TENNERY BLOCK.

500

250.00

0.00

250.00

1203020009130920 MD.SHAMSUZ ZAMAN MONDOL

103.148,EAST MANIK NAGAR.

500

250.00

0.00

250.00

1203180013281023 JESMIN ARA

C/O, S.M. EMDAD HOSSAIN BIL-TEC RUPSHA TOWER,SUITE-B/2 7, KEMAL ATATURK

500

250.00

0.00

250.00

1203260005484720 MOHAMMOD KHORSHED ALAM

SOUTHEAST UNIVERSITY HOUSE# 64/B, ROAD# 18, BANANI

1000

500.00

0.00

500.00

1203260014413039 ABU BAKER SIDIQUE

BANGLADESH EXPORTS LTD. AR TOWER.3RD FLOOR 24 KEMAL ATATURK AVE,

2000

1,000.00

0.00

1,000.00

1203340022961834 MOSSAMMAT REJIA BEGUM

C/O:MUNIR HOSSAIN,KDS ACCESSOR IES,H#63,R#4,BLOCK#C,BANANI, DHAKA

500

250.00

0.00

250.00

1203360016412386 NAIMA KISHWAR CHOWDHURY

1/4 BANK BHABAN BLOCK-B MINTOO ROAD RAMNA

500

250.00

0.00

250.00

1203640022277983 JAKARIA RAZAVI

106/A, JAFAR MANSION, SUGANDHA R/A, PANCHLAISH, CTG.

500

250.00

0.00

250.00

1203980007682227 MRS. TASMIN MAHMUD

AESTHETICA CONCORD FLAT# 3A-1, HOUSE#17, ROAD# 65 GULSHAN-2

200000

100,000.00

7,500.00

92,500.00

1202050018190072 MRS. AYESHA AKTER

36, HAIDER BUKSH LANE, CHURIHATTA

500

250.00

0.00

250.00

Page 158 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210002914261 MOHAMMAD SHAHID HOSSAIN

9/1, KAMAL DHA ROAD

500

250.00

0.00

250.00

1203210003346525 MRS. SABINA YEASMIN

9/1, KAMAL DHA ROAD

500

250.00

0.00

250.00

1203980024517679 ABDUL BASET

41, ASGOR LANE, LALBAGH

500

250.00

0.00

250.00

1203980024517700 AFIA SALEHIN

41, ASGOR LANE, LALBAGH

500

250.00

0.00

250.00

1203980024517751 MASUDUR RAHMAN

24, SAMSABAD, BABUBAZAR KOTUALLY

500

250.00

0.00

250.00

1201530021674479 MD. ASHRAF ALI

10/E/3,MODHUBAG,MOGHBAZAR, DHAKA

1000

500.00

0.00

500.00

1202250009747252 DR. ABDUL MALEK BHUIYAN

195/4, SANTINAGAR, MALIBAGH,

2000

1,000.00

0.00

1,000.00

1202930014238890 NAZMA AHMED

H-380/1 IBRAHIMPUR DHAKA CANT

500

250.00

0.00

250.00

1202930014239051 MD.ABDUR RAZZAK

H-380/1 IBRAHIMPUR DHAKA CANT

500

250.00

0.00

250.00

1201590021074964 SHARIFUL ISLAM

DMC, 368 WEST NAKHAL PARA TEJGAON

500

250.00

0.00

250.00

1201980000185717 MD. AKRAM HOSSAIN

16, DARUS SALAM, MIRPUR.

500

250.00

0.00

250.00

1201570000642051 MR. HABIBUR RAHMAN

AIR CONCERN INT'L LTD. 115/116, MOTIJHEEL C/A

500

250.00

0.00

250.00

1201580026205715 MD. MIJANUR RAHMAN

HOUSE #199, EAST BRAHMONDI NARASHINGDI

6000

3,000.00

0.00

3,000.00

1201820022628431 OMAR FARUQUE

VILL: NOADDA, PO: NOBIGONJ, PO: BANDAR, NARAYANGANJ

500

250.00

0.00

250.00

1202020019352486 SYEDA HASINATUL JANNAT

JANATA BANK LTD.JANATA BHABAN CORP BR.110-MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202200022581122 NAYEEM HOSSAIN BHUIYAN

Z.L. NES LTD. 127, MOTIJHEEL C/A (1ST FL), DHAKA

3000

1,500.00

0.00

1,500.00

1202250023106801 BAKEYA JESMIN HAQUE

ADDI. IGP QUARTERS, RAMNA POLICE COMPLEX

1000

500.00

0.00

500.00

1202680024939733 MD. MUTAEM CHOWDHURY

ROAD # 12, HOUSE # 18 (2ND FLOOR) KALLYANPUR

2000

1,000.00

0.00

1,000.00

1202980007764902 MD. MIZANUR RAHMAN

RAHMAN MANZIL.38 KHILGAON BAGICHA.

500

250.00

0.00

250.00

1203510021396637 ROMANA AFROZ

88/3, NAYAPALTON

500

250.00

0.00

250.00

1203980000674467 MRS.NAZMA PARVIN MITU

BANK ASIA LTD,PRINCIPAL OFFICE 111-113 MOTIJHEEL

500

250.00

0.00

250.00

1202060019302265 MST. RASHIDA FERDOUSE

119/Q, CHINA BULDING LANE, AZIMPUR ROAD,

500

250.00

0.00

250.00

1203880028618152 MOHAMMAD AMAN HOSSEN

UTTAR FAINPUR, SIRAJDIKHAN, MUNSHIGONJ

500

250.00

0.00

250.00

Page 159 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204070018675863 MASUDA BEGUM

C/O: MD. MOFIZ UDDIN, BAPEX BHABAN, 5TH FLOOR, SERVICE DEPARTMENT, 4

500

250.00

0.00

250.00

1201530017215523 M. A. RAZZAQUE

444/1, SHAHEEN BAG TEJGOAN, DHAKA-1215

6000

3,000.00

0.00

3,000.00

1201530018027730 FARZANA KHALED

HOUSE # 417 (2ND FLOOR) ROAD # 30, NEW DOHS MOHAKHALI

500

250.00

0.00

250.00

1201580006601701 MD MINTU MEAH

MAMOTAZ MOHAL ZIZ SARANI P.O-MATUAIL

500

250.00

0.00

250.00

1201590020162702 MD. NASIR UDDIN

119/11 WEST TEJ KUNIPARA SABUS MASS, TEJGOAN

500

250.00

0.00

250.00

1201630001635961 MANIR UZZAMAN

SAYA BITHI,H.NO#52(2ND FLOOR), ROAD#3, BLOCK-B,WARD-7,

3000

1,500.00

0.00

1,500.00

1201690008886034 MD. SIRAZ UDDAWLAH

VILL-HARINAL,P.O.GAZIPUR SADAR P.S.GAZIPUR SADAR, DIST.-GAZIPUR,

500

250.00

0.00

250.00

1201960025319664 SANJIB KUMAR SAHA

33, EAST TEJTURIBAZAR,FLAT#4/D FARMGATE, DHAKA

1500

750.00

0.00

750.00

1201960025325168 SHAHANA FERDOUS

SHOP#07,CENTER POINT CONCORD, 14/A-31/A,TEJKUNI PARA, FARMGATE,DHAKA.

500

250.00

0.00

250.00

1202180028049213 DEBAPRIYA HALDER

433/1/C SENPARA PARBATA, MIRPUR-10

500

250.00

0.00

250.00

1202640004348676 KIRAN CHANDRA BHOWMIK

C/O: KIRAN CHANDRA BHOWMIK, MANAGER(F&A), SHAHIN GROUP SHANTA

500

250.00

0.00

250.00

1202820004411807 JYOTISH MONDAL

TRANSCOM BEVERAGES LTD. GULSHAN TOWER (10TH FL.) PLOT #31,ROAD #53,

500

250.00

0.00

250.00

1202820004469221 BANANI BARAI

TRANSCOM BEVERAGES LTD. GULSHAN TOWER (10TH FL.) PLOT #31,ROAD #53,

500

250.00

0.00

250.00

1202930005797010 A.S.M RABI-UL -ALAM

380/1,IBRAHIMPUR , DHAKA CANTONMENT

500

250.00

0.00

250.00

1202930014238949 MEHNAZ AHMED MEHZABIN

H-380/1 IBRAHIMPUR DHAKA CANT

500

250.00

0.00

250.00

1202930014238973 MEHNAZ AHMED MEHZABIN

H-380/1 IBRAHIMPUR DHAKA CANT

500

250.00

0.00

250.00

1203010019773257 MEHENAZ UDDIN AHMED

76, FREE SCHOOL STREET KATHAL BAGAN, DHANMONDI

500

250.00

0.00

250.00

1203110018945474 MD. SAKHAWAT HOSSAIN KHAN

1/A KHAN MONJEEL BALUGHAT BAZAR ROAD NORTH MANIKDI DHAKA CANTT

500

250.00

0.00

250.00

1203260015888379 MD. MOTAHER HOSSAIN

SR.EXETV.( ACCT) DIRD GROUP 13TH FLOOR,FR TOWER,32 KEMAL ATATURK

1000

500.00

0.00

500.00

1204490043110169 MRS. TUMPA CHAKRABORTY

C/O, KIRITY PRASAD CHOUDHURY, 7/1, NORTH ROAD, BHUTER GOLI, DHANMONDI

3500

1,750.00

0.00

1,750.00

1201510049381651 RATAN KUMAR DEY

MAHMUDA MANSION, 35 SIDDESHWARI CIRCULA RAOD, 1ST FLOOR, B-2, RAMNA

15000

7,500.00

0.00

7,500.00

1202880021850995 MD. ABDUL BASAR

154, SHANTI NAGAR, FLAT# B-5, DOM INNO CITADEL

7500

3,750.00

0.00

3,750.00

1202980022354847 MD. MONOWAR HOSSAIN

80/A SIDDESWARI CIRCULAR RD. MALIBAGH MOR

500

250.00

0.00

250.00

Page 160 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203510024993194 MD. ABDUR RAHIM

431/13/1 BOKSHI BAGH, (2ND FLOOR), MALIBAGH

500

250.00

0.00

250.00

1203570024642390 NASIMA AKTER

56/3, SIDDESHWARI LEN ROAD SIDDESHWARI LEN DHAKA-1217

2500

1,250.00

0.00

1,250.00

1204070045510737 MD. ZEAUDDIN CHOWDHURY

321/1, 1ST FLOOR, SOUTH GAOYER ASKONA, AIRPORT.

1000

500.00

0.00

500.00

1201700023802346 MD.MOINUL HOSSAIN

ABA GROUP, SENA KALYAN COMMERCIAL COMPLEX, 7TH FLOOR.

1500

750.00

0.00

750.00

1201900024876248 MD. RABIUL ALOM

HOUSE#U-57, C.A.A.B, STAFF QUATAR, KURMITULA, DHAKA

500

250.00

0.00

250.00

1201590026046721 BINOY KRISHNA SAHA

HOUSE NO. B/60 SHASTI TALA PARA P.T.I ROAD

8000

4,000.00

0.00

4,000.00

1202800021916558 TARZINA IMAMI

MOMANA VILLA, 1025 MOSHIUR RAHMAN ROAD

500

250.00

0.00

250.00

1201590025127713 MD. MAHEDI HASAN

JANATA TRADE LINK 12 C/A KDA NEW MARKET

500

250.00

0.00

250.00

1203080019908743 MR. MIR MD ANISUR RAHMAN

ANZIRA MONZIL,HOUSE:42 MUZGUNNI SHEKH PARA ROAD

1000

500.00

0.00

500.00

1203650019232263 KAZI MIRAZ HOSSAIN

53/1,SONADANGA MAIN ROAD (MOYLAPOTA) , KHULNA.

31500

15,750.00

0.00

15,750.00

1203650020361285 MD. RAWNAKUL ISLAM

VILL+P.O-MULGHAR PS- FAKIRHAT DIST-BAGERHAT

500

250.00

0.00

250.00

1203650023374141 KANIKA RANI

240/4(KA), SHER-E-BANGLA ROAD

15000

7,500.00

0.00

7,500.00

1204490037509221 PRODIP KUMAR SAHA

7, DOLKHOLA LANE

5000

2,500.00

0.00

2,500.00

1201580024340762 SHIULI BEGUM

TAJ CLINIC, P.O.-SHIRAJDIKHAN BAZAR, SHIRAJDIKHAN.

500

250.00

0.00

250.00

1201490045001166 HOMAYARA FERDOUS

C/O, SAHZAMAN RANA 9/1 ALLAMA IQBAL ROAD (1ST FL) NEAREST TOLARAM

500

250.00

0.00

250.00

1201720019128880 MIJANUR RAHMAN

VILL:ATHAKARA, POST:ATHANKARABAZAR,RAMGONJ,

500

250.00

0.00

250.00

1203100022970291 DR. SAMAJIT KUMAR PAL

BSRI- RAJSHAHI SUBSTATION, 135/2, UPOSHAHAR H/A, RAJSHAHI

1000

500.00

0.00

500.00

1201600028430584 MAHAFUZ SARKAR

H.NO-H.126 ,KADIRGONGE , P.S- BOALIA , RAJSHAHI

1000

500.00

0.00

500.00

1201600030822006 MD.ABDUL LATIF SHAIKH

SAGARPARA GHORAMARA RAJSHAHI

1000

500.00

0.00

500.00

1201600043426833 SUDARSAN KUMAR MAJUMDAR

SHEKHER CHAK, HOLDING NO.213 P.O.GHORAMARA, RAJSHAHI

2000

1,000.00

0.00

1,000.00

1201700028773339 MD. ABDUS SOBUR SHEKH

HOLDING NO-106,WORD NO-12 FUTHKI PARA,SHAHEB BAZAR

1500

750.00

0.00

750.00

1201740044965937 MD. SHAHIDULLAH

THE CITY BANK LTD. RAJSHAHI BR. SHAHEB BAZAR

1000

500.00

0.00

500.00

1202400016688306 MD ABDUL MAJED

NORTH BENGAL BHABAN GOURANGA PO-GHORAMARA.

1000

500.00

0.00

500.00

Page 161 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400020609594 MST NAZNIN SULTANA

H#-382/2, UPSHAHAR HOUSING STATE

2000

1,000.00

0.00

1,000.00

1201700015386015 MASUM CHOWDHURY

VILL & P.O.KUBAJPUR P.S.JAGONNATHPUR DIST.SUNAMGONJ

2000

1,000.00

0.00

1,000.00

1201870026509730 ROMENA BEGUM

VILL- MOHAMMED PUR, PO- ERALIA BAZAR PS- JAGANNATH PUR,

4000

2,000.00

0.00

2,000.00

1201850000074995 JOYDEB SHARMA CHOWDHURY

NAYASARAK NEAREST INTERNATIONAL SCHOOL.

500

250.00

0.00

250.00

1301860000071346 JOYDEB SHARMA CHOWDHURY

NAYASARAK (NEAREST INTERNATIONAL SCHOOL) SYLHET

28000

14,000.00

0.00

14,000.00

1201850026553060 MD. AKMAM KHAN

LONDON RESTAURANT,MITA MANTION HOTEL STAR, MENDIBAG

3000

1,500.00

0.00

1,500.00

1201870006876710 ALAL AHMED,

D-1/1, NOOR MOHAMMAD ROAD, AKHALIA , SYLHET,

2000

1,000.00

0.00

1,000.00

1202160017963494 MD. ABDUL MATIN

LUCKY HOUSE, 299, BAGHBARI

20000

10,000.00

0.00

10,000.00

1203180021442403 MAHBUBUL ALAM

DUEL-2, ABIZAN VILLA, SUBIDBAZAR

50000

25,000.00

0.00

25,000.00

1203550007985976 RAHENA AKTHER JAHAN

2-A, SHAHJALAL UNIVERSITY R.A

10000

5,000.00

0.00

5,000.00

1203550025265181 SAJADA AKTAR PARVEN

ATEM SCHOOL ROAD BAG BARI SYLHET

500

250.00

0.00

250.00

1203680022617015 HIFZUR RAHMAN CHOWDHURY

JOHIR VILLA- 21, MITALI, KHAR PARA, MIRABAZAR

500

250.00

0.00

250.00

1203750016523191 PAMELA BARMAN

C/22 PALLABI R/A PONITULA PATHANTULA

500

250.00

0.00

250.00

1203750023164287 SUDHIR CHANDRA BARMAN

POLLOBI. C/22 PATHANTULA

500

250.00

0.00

250.00

1203930017225539 RANAJIT KUMAR SINGHA

CRYSTAL GROUP, WAHIDVIEW (3RD FLOOR) ZINDABAZAR

500

250.00

0.00

250.00

1201780003822330 NISHIT BARAN CHAKMA

ISPAHANI GARDEN-2 FLAT#A-4, ROAD#01 SOUTH KHULSHI, CTG.

500

250.00

0.00

250.00

1203790022966521 ABU NASER MUHAMMED MASHUK

FLAT # 8,HOUSE # 3,BLOCK#A CHANDGAON,CDA R/A

500

250.00

0.00

250.00

1204200017843212 MR.MD.SHAHABUDDIN

A.K.PHARMACY PATANIGAON BAZAR,CHANDGAON

500

250.00

0.00

250.00

1301030025436163 SHAZIA ANWAR

ASSOCIATE RELATIONSHIP MANAGER CASH MANAGEMENT,EASTERN BANK

2000

1,000.00

0.00

1,000.00

1201500020642179 UDAY KUMAR

LABAID CARDIAC HOSPITAL H #01, RO #04 DHANMONDI

500

250.00

0.00

250.00

1201500023750513 AKM SHARIFUL KABIR NIPON

112/A MADHUBAZAR, WEAT DHANMONDI

500

250.00

0.00

250.00

1201580017575030 MD. KHALED HOSSAIN

BUILDING TITAS, 1ST FLOOR BCS ADMIN QUARTER,NILKHET

500

250.00

0.00

250.00

1202890021855682 KISHORE KUMAR RAHA

C/O, DR. SOWKAT, 32/ MIRPUR ROAD, FLAT-C2, (2ND FLOOR) LOGCABIN,

1000

500.00

0.00

500.00

Page 162 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203320008672679 MD. ABUL KALAM AZAD

METRO GROUP, HOUSE#33, ROAD#2, DHANMONDI.

500

250.00

0.00

250.00

1203330008908542 A.K.M. KHAIRUL AZIM

A.K.M. KHAIRUL AZIM,HR & ADMIN UNIVERSAL JEANS LTD,PLOT# 9-11 SECTOR #

500

250.00

0.00

250.00

1203330011967772 SULTANA AKTER

CONSELLOR, IR DPT,ZONE SERVICE COPLEX, CEPZ, SOUTH HALISHAHAR

500

250.00

0.00

250.00

1203370018124920 NAZMUL AHSAN KHAN

C/O-FARHAT HOSSAIN KHAN DAPA IDRAQ PUR(EAST SIDE) FATULLAH RAILWAY

2000

1,000.00

0.00

1,000.00

1203610013361321 MD. ABDUL HAI

EASTERN BONOKUNJA-1(FLAT-204) PLOT-1&3 ROAD-5,BLOCK .C, BONOSHREE

500

250.00

0.00

250.00

1203630018295194 MOHD. RABIUL ALAM

195/B,-2, SHANTIBANGH 3RD FLOOR MALIBAGH

500

250.00

0.00

250.00

1204070024416539 SHARMIN AKTHER KONA

HOUSE-284/F, BANGLA SARAK, JIGATOLA,DHAKA.

500

250.00

0.00

250.00

1204220024166668 ABDUL MANNAN

SINGER BANGLADESH LTD 39 DILKUSHA C/A.

5000

2,500.00

0.00

2,500.00

1204220025138450 MD.ALFAZ UDDIN

SINGER BANGLADESH LTD 39, DILKUSHA C/A

1000

500.00

0.00

500.00

1202970022756203 MOHAMMAD MUAJJEM HOSSAIN

84/1.PURANA PALTON.LANE.

500

250.00

0.00

250.00

1203970022472177 MUHAMMAD ABDUR RAZZAQE

52/A, ISLAMPUR,DHAMRAI,

500

250.00

0.00

250.00

1202030022526121 MD. MEHDI HASSAN

ARC SURFACTANTS, 91,TONGI, I/A GAZIPUR,

500

250.00

0.00

250.00

1202840011759501 TANIA RAHMAN

HAQ AND SONS LTD. HOUSE-12, ROAD NO- 8, SECTOR-3, UTTARA.

500

250.00

0.00

250.00

1201580024720275 MD ARIFUL KABIR

MAA VILA 6TH FLOOR,152/KA-01 ROAD#02, NORTH SHYAMOLI DHAKA

500

250.00

0.00

250.00

1201750018766441 MSS. PAROMITA RAKHI

HOUSE# 7/3, ROAD# 4, KALYANPUR, MIRPUR.

500

250.00

0.00

250.00

1201770003638073 2198 - HASSAN IMAM PATWARY

LAND VIEW 11TH FLOOR 28 GULSHAN CIRCLE2

500

250.00

0.00

250.00

1202280024220997 RIMA AKTER

93 SHEED SAYED NAZRUL ISLAM SARANI, BANGSHAL

1000

500.00

0.00

500.00

1202890006416292 MOSTAFIZUR RAHMAN

41/13/A, ZIKATALA, DHANMONDI

6000

3,000.00

0.00

3,000.00

1202890017858924 MOHAMMAD MAHFUZ ALI SOHEL

FLAT NO-S-6, ROAD-4, HOUSE-22 GREEN VIEW APT. DHANMONDI

500

250.00

0.00

250.00

1203120006352827 MS. MAHBUBA JAHAN CHOWDHURY

C/O, MD. ALFAZ UDDIN, SINGER BANGLADESH LTD. 39, DILKUSHA C/A, DHAKA.

1000

500.00

0.00

500.00

1203300021403591 FATEMA ISLAM LATA.

52 SOUTH BASHABO,(2ND FLOOR) PS-SHABUJBAG,DHAKA.

500

250.00

0.00

250.00

1204050021711234 MONIR AHMED

WELL GROUP, HOUSE-114, ROAD-3, BLOCK-F, BANANI.

500

250.00

0.00

250.00

1204220019288275 BELAET HOSSAIN BADOL

HOUSE 150/7 EAST RAYER BAZAR POST OFFICE ROAD

500

250.00

0.00

250.00

Page 163 of 770

Page 164: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204220021613850 ABDULLAH AL MORSHED

ABDULLAH AL MORSHED, DISTRICT MANAGER,SINGER BD LTD.39 DILKUSHA

500

250.00

0.00

250.00

1204250014117855 SM. NAZRUL ISLAM

23/1, J.N. SHAHA ROAD LALBAGH

500

250.00

0.00

250.00

1204250014118030 MRS.SATHY

HOUSE-351,ROAD-4,BAITULAMAN, H/S ADABAR

500

250.00

0.00

250.00

1204490036298608 MD. ALFAZ UDDIN

SINGER BANGLADESH LIMITED 39, DILKUSHA C/A

3000

1,500.00

0.00

1,500.00

1602170041050227 MD.ANWARUZZAMAN KHAN

52/1, SOUTH BASABO FLAT-B-3

50000

25,000.00

0.00

25,000.00

1203550019389835 ZUMERA ZAMAN CHOWDHURY

150 DISHARY, # 6, HAWAPARA, SYLHET

500

250.00

0.00

250.00

1204490009109341 ABDULLAH MD. JAHAR CHOWDHURY

982, COMMERCIAL BANK OF CEYLON DARGAHGATE

500

250.00

0.00

250.00

1203950023375575 MOHAMMAD AL-AMIN

UTTAR CHELOPARA, BOGRA.

500

250.00

0.00

250.00

1201780000022138 MD.SHAFIUL AZAM MIAH

MINHEER SEC. LTD S ALAM CENTER 58 AGRABAD C/A

1500

750.00

0.00

750.00

1201780017551691 ABU NASIR MD ZINNAT ALI

C/O,ROCK FREIGHT SYSTEM LTD 79,AGRABAD C/A JAHAN BUILDING #3

1000

500.00

0.00

500.00

1201960001816967 HAZARA KHATUN

528/A MYMUNA VILLA HAZI ABDUL HAMID ROAD KHULSHI,CHITTAGONG

500

250.00

0.00

250.00

1202310011056231 MRS.DIL ARA BEGUM

368,CHAYA NID S.S.K.ROAD

500

250.00

0.00

250.00

1203640016769088 S.M ANWAR HOSSAIN

MOZAFFOR MANSION 71, MOGULTOOLY

500

250.00

0.00

250.00

1203820019697347 MSS.SANO AKTHER

HOUSE#42(2ND FLOOR),ROAD#2(B), PANCHLISH,

500

250.00

0.00

250.00

1204200020087417 MD. SHAHIDUL MOWLA

Q. NO-C-1(E); PORT HIGH SCHOOL COLONY, P.O+P.S-BANDAR,

500

250.00

0.00

250.00

1204900020563024 MIZANUR RAHMAN

C/O CHEMBER PRESS 35 MOMIN ROAD (GROUND FLOOR)

1500

750.00

0.00

750.00

1301030000097141 K.B.M.ISMAIL CHOWDHURY

5-D,SANMAR LELANTA,09,DEBPAHAR COLLEGE ROAD,CHOWKBAZAR.

500

250.00

0.00

250.00

1301030003826588 SHAMSUL ALAM

C/O-HOUSE NO-22,ROAD NO-2, BLOCK-B,LANE NO-12, HALISHAHAR HOUSING

10000

5,000.00

0.00

5,000.00

1301030012888961 AVIJIT SHINHA JITU

NMC BANGLADESH LTD 1331/B,SHAHJADI CHAMBER 7TH FLOOR,AGRABAD

500

250.00

0.00

250.00

1301030016080078 TARUN CHOWDHURY

AMIN COLONEY AMIN JUTE MILLS BAZID THANA

500

250.00

0.00

250.00

1301030018845058 SHAKILA SHARMIN KOLIN

C/O-ABBAS UDDIN CHY.METLIFE ALICO,ANUP AGENCY,ROAD#01,LAN#

500

250.00

0.00

250.00

1301030020147869 MOHAMMED ABDUL HAI

BENGAL SHIPPING LINE LTD PALM VIEW BUILDING 100/A GRABAD C/A

500

250.00

0.00

250.00

1201590007698213 EMDADUL AZIZ CHOWDHURY

'SCINTILLA LTD.' 1385 CDA AVENUE (GF), EAST NASIRABAD

500

250.00

0.00

250.00

Page 164 of 770

Page 165: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330020694166 SAJAL KANTI BARUA

BIMAN BANGLADESH AIRLINES,1-2, CDA AVENUE,2NO GATE

500

250.00

0.00

250.00

1203330024992411 MD. MUSA

421//A SHAKDER MANSION PILKANA HOUSING. MURADPUR.

1000

500.00

0.00

500.00

1203340016722079 IQBAL AHMED CHOWDHURY

SHAHID SARWAR BHABAN, HOUSE-18,ROAD-03,COSMOPOLITAN

1500

750.00

0.00

750.00

1203640016227204 KANKAN TALUKDER

FLAT NO-306,CONCORD AFTAB APPARTMENT,40 CHATTESWARI ROAD CTG.

500

250.00

0.00

250.00

1203730016255051 MD.KHALED MAHMUD

HOUSE-56,ROAD-5,GREEN VELLY HOUSING SOCIETY,NASIRABAD,CTG.

1500

750.00

0.00

750.00

1204900009588564 MOHAMMED WAHID SHADEQ

W/1/10,WEST FEROZSHAH PAHARTALI

500

250.00

0.00

250.00

1204900020041718 MUSLIM UDDIN BAHAR

50. NO. ALKARAN 4 NO. LANE KOTWALI

500

250.00

0.00

250.00

1201960023092144 SHAIKH FARID AHMED

UPAZILLA NIRBAHI OFFICER, HATHAZARI,CTG.

17000

8,500.00

0.00

8,500.00

1201960024956595 NADIRA AHMED

RESIDENCE OF UNO, HATHAZARI, CTG.

18500

9,250.00

0.00

9,250.00

1201600018462137 MEHERUN NESA HENA

C/O A.T.M SHAHIDUL HOQUE CONTINENTAL LINE AGENCE 87, AGRABAD C/A, CTG.

500

250.00

0.00

250.00

1201630023267359 HALIMA KHATUN

CHATRABANDHU LIBRARY, FAKIRHAT ROAD, BANDAR

500

250.00

0.00

250.00

1203640009746314 MD. SHOWKAT ALI TALUKDER

EASTERN SHARES &SECURITIES LTD DELWAR BHABAN (2ND FLOOR) 104,

500

250.00

0.00

250.00

1203790024861007 MD SHAHADAT HOSSAIN

YESMIN MENSON FLAT NO-302, HOUSE NO-183, ROAD NO-2(GHA), SUGANDA R/A

1000

500.00

0.00

500.00

1201590004619404 SOMA BARUA

M/S, AGRASHAR MEDICAL HALL, 284, LAL DIGHI WEST.

500

250.00

0.00

250.00

1201590008459818 MOHAMMED JAKIR HOSSAIN

EASTERN GROUP, 9/A, JUBILEE ROAD.

500

250.00

0.00

250.00

1201590008463801 ATIQUR RAHMAN

M/S- SHAHDAT LEATHER STORE, 18, AB SIDDIQUE SHOPPING COMPLEX, JUBILEE

1000

500.00

0.00

500.00

1201590008464432 MOHAMMED JABEDUL ISLAM

SAF GLASS AGENCY, 110, BUDDISK TEMPLE ROAD NANDANKANAN

500

250.00

0.00

250.00

1201600020446891 MOHAMMED ALI

FANCY GLASS HOUSE 103,BUDDISHT TEMPLE ROAD

500

250.00

0.00

250.00

1201840000033057 SANJIB KUMAR SEN

11 RAMKRISNA MISAN LANE ASKERDIGHI WEST,

500

250.00

0.00

250.00

1203330019548515 MOSFIKA KHANUM

30, NO ICE FACTORY ROAD

500

250.00

0.00

250.00

1203330024041110 FARUQUE AHAMMED

JAHID MANSON, 38/A HILVIEW R/A RD. NO.-2, WEST SHOLASHAHAR PO:POLLY

500

250.00

0.00

250.00

1203470024494481 SANJIB KUMAR CHOWDHURY

235 SYED AHMED CHY LANE JUBILEE ROAD.

500

250.00

0.00

250.00

1203710000072664 SUMI BARUA

284 LAL DIGHI WEST M/S AGRASHAR MEDICAL HALL CHITTAGONG.

500

250.00

0.00

250.00

Page 165 of 770

Page 166: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201780016115694 SUJAN BHATTACHARJEE

C/O-SUMON BHATTACHARJEE, MEMON MATERNITY HOSPITAL, 55, SADARGHAT

500

250.00

0.00

250.00

1202740023923852 AMIR MOHAMMAD SHEHABUDDIN

10 NO BOOK CHIOCE CTG SHOPPING COMPLEX SHOLOSHAHAR

500

250.00

0.00

250.00

1202990007559282 UZZAL MAJUMDER

CTG,STEEL COMPLEX(1ST FLOOR), 38, ASADGONJ.

500

250.00

0.00

250.00

1203330025326387 AL - HAJ KHAIR MOHAMMAD

51, NO. NUR AHAMMAD SOWDHGAR BARI, KORBANI GONJ, EAST BALUARDIGHI

7000

3,500.00

0.00

3,500.00

1203730009359297 JAMSHED AHMED CHOWDHURY

NAZIM UDDIN BUILDING, 1933 KB AMAN ALI ROAD, CHAWKBAZAR

500

250.00

0.00

250.00

1203790017254511 LITON MAZUMDER

PURBANI TRADERS 928/A AMIR ALI CHOW.ROAD IDRIS BUILDING,KHATUNGONJ

500

250.00

0.00

250.00

1201780022401784 MOHAMMAD SHAHIDUL ISLAM

NORTH BAHAR CHARA COX'S BAZAR POURASAVA

6000

3,000.00

0.00

3,000.00

1202120000193905 MRS. FARIDA YESMIN

C/O, MD. ROBIUL ISLAM TALUKDER FLAT#5-C,DUR-US-SALAM APPT,

1500

750.00

0.00

750.00

1202600015400768 MD. SAIFUL ISLAM KHAN

HOUSE-27, BLOCK- K, BARIDHARA MODEL TOWN

500

250.00

0.00

250.00

1202850016664471 MR. MD. NASIR UDDIN

HOUSE#33,BLOCK-D,ROAD-4, SEC-1,MIRPUR,DHAKA

2000

1,000.00

0.00

1,000.00

1202910007709845 MD DELWAR HOSSAIN

IDEAL LIBRARY PO- AMIN BAZAR SAVAR

500

250.00

0.00

250.00

1201470017321435 MD. NAHID SALAUDDIN MOLLA

11/1, GOPIBAG,1ST LANE 1ST FLOOR

1000

500.00

0.00

500.00

1201580012942975 ZEAUL HAQUE

H-171,R-10,BLOCK-B, BAUNIA WEST,TURAG,UTTARA

500

250.00

0.00

250.00

1201630011834187 SABRINA RAHMATULLAH

HOUSE#B-140 (2ND FL), LANE -22 NEW DOHS MOHAKHALI

500

250.00

0.00

250.00

1201700022576002 MUHAMAD JUBAIR ISLAM

APT-4(10F), HOUSE-12, ROAD-4 SHIALBARI, RUPNAGAR R/A, MIRPUR-2

1000

500.00

0.00

500.00

1201750000675552 MD SELIM AL- DIN

1010, EAST SHEWRAPARA MIRPUR DHAKA

500

250.00

0.00

250.00

1201820028464857 MD. ABDUL HALIM

SAMAH RAZOR BLADES IND.LTD. 247/248 TEJGAON IND. AREA

2000

1,000.00

0.00

1,000.00

1201900000854301 MD. FAZLUL HAQUE

18 LAKE CIRCUS, BASHIRUDDIN ROAD, KALABAGAN

500

250.00

0.00

250.00

1202020013292092 MD.ZIAUR RAHMAN

30,EAST KAZIPARA,MIRPUR.

500

250.00

0.00

250.00

1202020019629104 MOHSINA N.HASSAN

373/22,FREE SCHOOL STREET, DHANMONDI,

2000

1,000.00

0.00

1,000.00

1202200003744051 MD. KHALID HASSAN ZILANI

GREEN LODGE, 67/B/1, FLAT # C-1, GREEN ROAD

500

250.00

0.00

250.00

1202250001765534 S.M. SHAFIQUR RAHMAN

210(OLD),415 NEW MANIKDI,DHAKA CANTT.

1000

500.00

0.00

500.00

1202470003735769 MR. SHAFI UDDIN AHMED

C/O. MANIKDI GOVT FREE PRIMARY SCHOOL, MANIKDI, DHAKA CANTONMENT

500

250.00

0.00

250.00

Page 166 of 770

Page 167: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040011179828 MR. BASHIR UZZAMAN

HOUSE#89, ROAD#03, BLOCK#F BANANI

500

250.00

0.00

250.00

1203040018389496 MRS. NAZMA SULTANA RUNA

HOUSE# 4/4, GOLDEN STREET SHEMOLI

2000

1,000.00

0.00

1,000.00

1203260016445413 SALINA AYUB

29/2, BANANI CUSTOM QUATER

500

250.00

0.00

250.00

1203260022385521 SK ANAM AHMED

580/1, FLAT # 6/1, IBRAHIMPUR DHAKA CANTT

500

250.00

0.00

250.00

1203260023203852 ANWARUL HAQUE

LIVING STONE LTD, H#-50,R#-02 BANANI

500

250.00

0.00

250.00

1203900031512307 K.M. IQBAL

HOUSE-77, ROAD-6 , OLD DOHS BANANI.

84000

42,000.00

1,700.00

40,300.00

1601880034844398 SAIFUN NAHAR

14 / 10 , KALACHAND PUR FL - 8, GULSHAN DHAKA-2

7000

3,500.00

0.00

3,500.00

1601880049432164 MRS.SAIFUN NAHAR

14/10,KALACHAND PUR, GULSHAN-2,

2000

1,000.00

0.00

1,000.00

1201700022742810 BEDANA SAHA

C/O-DEBOBRATO SAHA 87, SUHRANARDY AVENUE BARIDHARA CENTRA

500

250.00

0.00

250.00

1202020006893770 DEBOBRATO SAHA

AQCSS (PVT.) LTD,87 SUHRAWARDY AVENUE,( 2ND FLOOR ), BARIDHARA

500

250.00

0.00

250.00

1203010022806045 IQBAL HOSSAIN

B-54, F-16, MOTIJHEEL A.G.B. COLONY MOTIJHEEL

500

250.00

0.00

250.00

1203180011793661 ABDUL MAJID PATHAN

14/1, EAST BASHABO, KADAMTALA

500

250.00

0.00

250.00

1201580040695957 MD. SAFIQUL ISLAM

SOUTH CHINA BLEACHING DYEING FLY LTD. PLOT# 93-100 DEPZ, SAVAR

2000

1,000.00

0.00

1,000.00

1202060019730840 MD. ASHRAFUL ISLAM

HOUSE # 17, ROAD # 18 SECTOR # 7 UTTARA

500

250.00

0.00

250.00

1202420003410107 RATAN CHANDRA CHAKRABORTY

ASSTT.ENGINEER(CIVIL) KARNAPHULI EPZ NORTH PATANGA CHITTAGONG

500

250.00

0.00

250.00

1202840013642248 MD. HASSAN TARIK

C/O- ASHIK FARHAN,ISLAM STEEL MILLS LTD,CONCORD TOWN,

500

250.00

0.00

250.00

1203180023790801 ABU HENA MD. MOSTAFA KAMAL

HOUSE-10, ROAD-13, SECTOR-12 UTTARA

5000

2,500.00

0.00

2,500.00

1201630016181413 MD. MAHBUBUR RAHMAN

2ND FLOOR(LEFT SIDE) 741/A,AL MADANI ROAD,SOUTH SHULOKBAHAR,NORTH

2000

1,000.00

0.00

1,000.00

1201700000061413 DR. ANISUR RAHMAN

HOUSE#20, ROAD#6 SECTOR#10, UTTARA MODEL TOWN

60000

30,000.00

500.00

29,500.00

1201700026093484 MD. NURUL HUDA

147/H, GREEN ROAD

4500

2,250.00

0.00

2,250.00

1201770010784426 7097 - MIRZA GHOLAM ERFAN

ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA GULSHAN-2

1000

500.00

0.00

500.00

1202020004623123 MRS.SABERA SULTANA

18 GREEN CORNER GREEN ROAD

500

250.00

0.00

250.00

1202090025873198 N.I.M. ALAMGIR

8/12, SIV SYED ROAD, BLOCK-A, APT#A-3, MOHAMMADPUR,

3000

1,500.00

0.00

1,500.00

Page 167 of 770

Page 168: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202320016020470 SHANCHITA RAHMAN

HOUSE# 87,ROAD#12/A DHANMONDI R/A

500

250.00

0.00

250.00

1202430013253004 KAZI MIZANUR RAHMAN

G-20/1,EXTENTION PALLABI, MIRPUR,

500

250.00

0.00

250.00

1202780007391668 A.K.M MAHABUB ISLAM

NURILE HOUSE, 2ND FLOOR SHIBBATI

500

250.00

0.00

250.00

1203140006396104 MD. MOSLEM UDDIN

C/O- JAHANARA BEGUM THE ACME LAB. LTD. 1/4, KALLANPUR MAIN ROAD

500

250.00

0.00

250.00

1203150015476300 ANJUMAN ARA HASMI RIKTA

48, WEST AGARGAWN KALATAN VILLA SHER-E BANGLA NAGAR

500

250.00

0.00

250.00

1203500000905769 SHAIKH ALTAF MAHMOOD

HOUSE#93(2ND FLOOR), RD#01 MOHAMMADI HOUSING SOCIETY

12000

6,000.00

0.00

6,000.00

1203600008363046 MUHAMMAD SHAHIDULLAH

EASTERN UNIVERSITY H # 15/2, R# 3, DHANMODI R/A,

500

250.00

0.00

250.00

1204170016867090 MD.AHASAN HABIB

138/3 KHILGAON PROVATIBAG ZONE-A

500

250.00

0.00

250.00

1204240023308974 MADHOBI SAHA

RANA ENTERPRISE,GANI BHABAN 112,ISLAMPUR ROAD, DHAKA-1100

500

250.00

0.00

250.00

1201930001067511 MD. MOTAHAR HOSSAIN

BIOLOGICAL RESEARCH DIVISION B.C.S.I.R

1000

500.00

0.00

500.00

1202790017017401 KAUSHIK SAHA

28.PURANA PALTAN LINE THIKANA-2.FLAT-A-30

500

250.00

0.00

250.00

1201630016211531 MD.ANOWAR HOSSAIN KHAN

BERON SARKER MARKET ASAULIA, SAVAR

3000

1,500.00

0.00

1,500.00

1203040020591902 MD MAHBUB ALAM

SATATA FASHION 255. CANTT MARKET NABINAGAR SAVAR

16000

8,000.00

0.00

8,000.00

1201930004493351 HASIB MAHMUD

67, NORTH ROAD, DHANMONDI,

500

250.00

0.00

250.00

1203300017470331 ZAED BEEN FARHAD

55/C, WEST TEJTURI BAZAR, FARMGATE.

500

250.00

0.00

250.00

1201510016875776 MR. DEBABRATA BARMAN

82/6 EAST TASTURI BAZAR TEJGOAN

500

250.00

0.00

250.00

1201580010795460 MANINDRA NATH PANDEY

141 EAST RAZA BAZAR FRAMGATE TAJGAON

7000

3,500.00

0.00

3,500.00

1201950000020519 MD. SHAFIQUL ISLAM

APARTMENT # G-10, THE GRAND PLAZA APARTMENT, 277 OUTER CIRCULAR

20000

10,000.00

0.00

10,000.00

1201950000185776 MAHTAB UZ ZAMAN CHOWDHURY

PRAGATI INSURANCE LIMITED 20-21 KARWAN BAZAR C/A

500

250.00

0.00

250.00

1201950001295843 FARHANA ISLAM

THE GRANT PLAZA APARTMENT APT. G-10, 227, OUTER CIRCULAR ROAD,

18000

9,000.00

0.00

9,000.00

1201950005528571 BULBUL DHAR

CHAKLADER HOUSE (LEVEL # 3), HOUSE # 22, ROAD # 113/A, GULSHAN-2

500

250.00

0.00

250.00

1201950013597053 JYOTIR MOY DAS

PRAGATI INSURANCE LTD., 20-21 KAWRAN BAZAR

5000

2,500.00

0.00

2,500.00

1201950022903524 MD. SHIR MIAH

CHAKLADER HOUSE (LEVEL # 3) HOUSE # 22, ROAD # 113/A, GULSHAN-2

500

250.00

0.00

250.00

Page 168 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202140000708583 MR. MD. JABED ASLAM

PRAGATI INSURANCE LIMITED, 20-21, KAWRANBAZAR

500

250.00

0.00

250.00

1203490000107014 BIKASH CHANDRA PAL

PRAGATI INSURANCE LIMITED 20-21 KARWAN BAZAR C/A

2000

1,000.00

0.00

1,000.00

1203620010384472 MS. MOMTAJ SULTANA

HOUSE#03, ROAD#16,SEC-04 UTTARA MODEL TOWN

500

250.00

0.00

250.00

1203680023557732 SIRAJUL KARIM

VILL-JONGAL GHONA, P.O- NOAPUR, P.S- PARASHURAM

500

250.00

0.00

250.00

1204120021523870 MD. ABSHAHRIAR KHAN TOPON

HOUSE NO. 45, ROAD NO. 31, BLOCK#D, SECTION#12, PALLABI

500

250.00

0.00

250.00

1204090022830497 MD. TOUHID REZA

99 BAROBAGH, MIRPUR-02

500

250.00

0.00

250.00

1201530004653406 ATIA ZAMAN

FLAT-E/2,H-13(RUPAYAN VIEW) R-2/A,SECTOR-5,UTTARA.

500

250.00

0.00

250.00

1201580017143648 SARWAR HOSSAIN KHAN.

C/O: S.H. KHAN (NAHID) MANAGER,UTTARA CLUB LTD.PLOT#6 ROAD#09 SECTOR#

1500

750.00

0.00

750.00

1201600022777427 MD. ZIAUR RAHMAN

7/1(901) RAZZAK TOWER, UTTAR KHAN, UTTARA, DHAKA

1000

500.00

0.00

500.00

1201630009708207 MD. SERAZUL ISLAM

274 MOLLARTEK, UTTARA

1000

500.00

0.00

500.00

1201630015094534 KAMRUL HASSAN

HOUSE#6,ROAD#ISSAKHA AVENUE SECTION#6 UTTARA

500

250.00

0.00

250.00

1201630021534179 MD. HEMAYET HOSSAIN

C/O, MORSHED AKTER KHOKI HOUSE#2, ROAD#23, SECTOR#14 UTTARA

2000

1,000.00

0.00

1,000.00

1201630029111461 YOUSUF MAHFUZ

HOUSE#11,ROAD#27, SECTOR#7, UTTARA,

1000

500.00

0.00

500.00

1201700013224272 SULTANA ISLAM

HOUSE# 28, ROAD# 3 SECTOR# 11, UTTARA

500

250.00

0.00

250.00

1201700022398009 NAZMUL ALAM KHAN

HOUSE#34,ROAD#8,SECTOR#3

500

250.00

0.00

250.00

1201700022917131 DIPON CHANDRA ROY

C.A.A.B STAF QUARTER

500

250.00

0.00

250.00

1201730000051989 MR.MOHAMMAD ABDUL BARI

H-19, R-10, SEC-14, UTTARA MODEL TOWN,

500

250.00

0.00

250.00

1201980024384660 MOHAMMAD ROKONOZZAMAN KHAN

C/O- MD. IDRIS KHAN, VILL-DATT APARA, MADRASA ROAD, P.O-ISLAM PUR,

500

250.00

0.00

250.00

1202000001803262 MD MONIRUZZAMAN

355/1,2ND FLOOR KHILGAON TILPA -PARA ROAD-20 DHAKA-1219

500

250.00

0.00

250.00

1202030022641820 UMME SULTANA NAIMA BEGUM

15/2, FARTASHGANG ROAD,

500

250.00

0.00

250.00

1202090000426280 MR MD ABDUR RAHIM

HOUSE-29, SHAYESTA KHAN AVENUE SECTOR-4, UTTARA,

500

250.00

0.00

250.00

1202250020686681 MD. HARUN OR ROSHID

SOUTHTECH SYSTEMS LIMITED, PLOT # 1, ROAD # 13, SECTOR-1, UTTARA MODEL

500

250.00

0.00

250.00

1202380001274951 MS. FATEMA ENAYET

C/O: ABDUR RASHID MOLLAH 119/A SHANTIBAG, (1ST FLOOR)

500

250.00

0.00

250.00

Page 169 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202980023730444 DR. MOHAMMED MONTASIR ISLAM

H#19,RD#5,SEC#11,UTTARA

1500

750.00

0.00

750.00

1202980023730452 MST. SAKHINA KHATOON

H#19,RD#5,SEC#11,UTTARA

500

250.00

0.00

250.00

1203010007817989 SOHEL ANWAR

C/O- GOLAM HOSSAIN,11/4,FREE SCHOOL STREET,KATHALBAGAN

500

250.00

0.00

250.00

1203040015384498 MD. MOSFIQUR RAHMAN

FL-3A, H-56/2A, R-11, KALLYANPUR, DHAKA

500

250.00

0.00

250.00

1204330019794031 ATIA ZAMAN

ROAD # 17, HOUSE # 100, FLAT # A-3, SECTOR # 14, UTTARA, DHAKA

5500

2,750.00

0.00

2,750.00

1204340017163297 MD. JAHANGIR ALOM KABIR

HOUSE# 53 (3RD FLOOR) ROAD# 17, SECTION# 14 UTTARA

500

250.00

0.00

250.00

1204340019622881 FAHMIDA YASMIN

HOUSE# 53 (3RD FLOOR) ROAD# 17, SECTION# 14 UTTARA

3000

1,500.00

0.00

1,500.00

1301650001093946 ABU BOKOR SIDDIQUE

15 , NEW ESKATON (3RD FLOOR),

500

250.00

0.00

250.00

1201520019922841 MRS. KHODEJA CHOWDHURY

129/1, HRISHIKESH DAS ROAD, SUTRAPUR,

500

250.00

0.00

250.00

1201470009987457 MD. SHAMIM MISER

110/1, CENTRAL BASHABOO DHAKA.

500

250.00

0.00

250.00

1201520000104524 MR. SHAIKH ABUL KHAYER

151/A, SOUTH MUGDAPARA, SABUJBAGH,

5000

2,500.00

0.00

2,500.00

1201520001265734 NIZAM-HASINA WELFARE FOU.

28/A/3, TOYENBEE CIRCALAR ROAD MOTIJHEEL

5000

2,500.00

0.00

2,500.00

1201520004050197 MRS. SAGARIKA ROY

C/O: MR. KRISHNA ROY, KARNAPHULI INS CO LTD. HEAD OFF.BIMAN BHABAN (4TH

500

250.00

0.00

250.00

1201520004052434 MEGHNA LIFE INSURANCE CO. LTD.

BIMAN BHABAN, 2ND FLOOR, 100, MOTIJHEEL C/A,

392000

196,000.00

34,200.00

161,800.00

1201520004786183 SAMEMA EASMIN

40, RAJANI CHOWDHURY ROAD, GANDARIA,

500

250.00

0.00

250.00

1201560006827786 MD. MOFIZUDDIN SARDER

DHAKA BANK LTD., LOCAL OFFICE 115-120, MOTIJHEEL, ADAMJI CORT

500

250.00

0.00

250.00

1201580003579825 KAZI PARVEEN KHANOM

DHAKA BANK LTD/HO.INTERNAL CONTROL&COMPLIANCE DIV.3RD FLR BIMAN

500

250.00

0.00

250.00

1201630014831047 MD.SHAHJAHAN MOLLAH

SONAR BANGLA INSURANCE LTD PARAMOUNT HEIGHTS (14TH FLR) 65/2/1,BOX

5500

2,750.00

0.00

2,750.00

1201630015685964 MD MAINUL ALAM

93, GOLDEN LIFE INS LTD (1ST FLOOR), MOTIJHEEL C/A,

500

250.00

0.00

250.00

1201630023180125 MD.NURUL KARIM SIDDIQUE

BALAKA-5,GREEN ROAD, GOVT.OFFICERS QUARTER,

500

250.00

0.00

250.00

1201940004061678 AFSANA YASMIN

ALHAJ TEXTILE MILLS LTD. 66, DILKUSHA C/A, (4TH FLOOR)

500

250.00

0.00

250.00

1202160028937450 SHANTA CHAKRABORTY

106/2, EAST RAMPURA,

7000

3,500.00

0.00

3,500.00

1202380001671481 KAMRUL ISLAM

HOUSE# B-140, FLAT# 201, ROAD# 22, NEW DOHS MOHAKHALI.

500

250.00

0.00

250.00

Page 170 of 770

Page 171: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202600001420541 MD. SHAFIQUL HAQUE.

154, MOTIJHEEL C/A DHAKA

500

250.00

0.00

250.00

1202850018007570 TAMANNA MOSTARIN

SHAN CHEMICALS. SHOP#2,PLOT#11

500

250.00

0.00

250.00

1202980022356035 RAZIA BEGUM

144 SHANTINAGAR B/NO#2 FLAT#B-3

500

250.00

0.00

250.00

1203050013245785 SHAMUZZAMAN KHAN

53,WEST MONIPUR,MIRPUR- 2

500

250.00

0.00

250.00

1204090049809549 MD. SABUR UDDIN

13/B, 6/B, B-BLOCK, BABAR ROAD MOHAMMADPUR.

18000

9,000.00

0.00

9,000.00

1204330020218931 ASHIM KUMAR DUTTA

26/3,TAJMAHAL ROAD BLOCK-C(2ND FLOOR) MOHAMMADPUR

500

250.00

0.00

250.00

1602070000197541 A.B.M. AMINUL HOQUE CHOWDHURY

CRESENT HOMES (M-5) 150/1 SHAH ALI BAGH MIRPUR-1

500

250.00

0.00

250.00

1201590019974117 GOBINDA CHANDRA SAHA

15/1 MITA BABAN, PEARI MOHAN ROY ROAD

500

250.00

0.00

250.00

1201630000078281 MR. MOHAMMED MATIUR RAHMAN

77 BANGSHAL ROAD, MOKIMBAZAR

500

250.00

0.00

250.00

1202160024804181 MS.SADIA ZAHID

7/7 BLOCK-B,LALMATIA HOUSING ESTATE

500

250.00

0.00

250.00

1202350018697859 MD. ABU TAHER

C/O-MD. ABU TAHER, FU-WANG FOODS LTD, HOUSE#55, ROAD#17, BANANI C/A

17000

8,500.00

0.00

8,500.00

1202590013399311 A. K. AZAD

59/1, SOUTH KAMLAPUR

500

250.00

0.00

250.00

1204140005503590 MD.SHAHJAHAN ALI

DAKKIN KHAN GIRLS SCHOOL(WEST) BANK HOUSE UTTARA

1000

500.00

0.00

500.00

1202590011056611 S.M. MUSTAFIZUR RAHMAN

10/6, ARAMBAGH (3RD.FLOOR) MOTIJHEEL

500

250.00

0.00

250.00

1202600005559784 MR. SAIFUDDIN HEYDER CHOWDHURY

HOUSE-24, ROAD-30 SECTOR-7, UTTARA DHAKA

500

250.00

0.00

250.00

1202980012866859 NAYAN CHANDRA GHOSH

N.S.R BULION & JEWELLERS #34/1 KOWTOALI ROAD (HAZI NOOR GOLD

500

250.00

0.00

250.00

1202980020197715 SUBRATA KUMAR DATTA

32 DANKHANA GOLI,KATAWALI ROAD TANTIBAZAR

500

250.00

0.00

250.00

1203210011147827 SHAMSAD AZIZ

23,LARMINI STREET,WARI

500

250.00

0.00

250.00

1202850017036401 SAROSWATI DEY

218 WEST RAMPURA,1ST FLOOR, WAPADA ROAD,DHAKA

500

250.00

0.00

250.00

1201470000329149 MRS. NAZMA BEGUM

94, HAJI ABDUL MAJID LENE ROKANPUR

500

250.00

0.00

250.00

1201520000112712 MR. MOHD. SHAMSUL ALAM

243, KHILGAON, TILPAPARA, (3RD FLOOR), L/SIDE, ROAD-6,

1000

500.00

0.00

500.00

1201520005244494 MANOARA BISWAS

476/E, MALIBAGH, DIT ROAD,

500

250.00

0.00

250.00

1201580005347630 MD. DIPU

338/1, NORTH GORAN ADORSHA BAG SHIPAHIBAGH

1500

750.00

0.00

750.00

Page 171 of 770

Page 172: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580006749778 RIZIA BEGUM

97 MURADPUR HIGH SCHOOL RD JURAIN

500

250.00

0.00

250.00

1201580008640876 KHOKON CHANDRA DEBNATH

RED SEA AIR SERVICE 147 DIT EX T ROAD FAKIRAPOOL

500

250.00

0.00

250.00

1201630016922140 FARZANA RABBI LINA

109/1, KAKRAIL, CIRCUIT HOUSE ROAD, FLAT# H2

500

250.00

0.00

250.00

1201630018142214 S. GOLAM MAOLA

H# 62, R# 5, D.O.H.S. BANANI

500

250.00

0.00

250.00

1201630018589378 MD. FAZLUL KARIM

321 SOUTH JATRABARI DHAKA

1000

500.00

0.00

500.00

1201630022986435 MD. HARUN OR RASHID

STAR DELTA ENGINEERS LTD. ADAMJEE COURT (2ND FLOOR) 115-120 MOTIJHEEL

500

250.00

0.00

250.00

1201720003873216 ABDUL ALIM KHAN

46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,

500

250.00

0.00

250.00

1201720007664719 ABDUL ALIM KHAN

46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,

500

250.00

0.00

250.00

1201730000859082 MR.MOHAMMED ALI CHOWDHURY.

DGM (ACCOUNTS) BJMC, ADAMJEE COURT, MOTIJHEEL,

3000

1,500.00

0.00

1,500.00

1201730005538851 MRS.NASIMA AKTER.

LIVING FARIB 384/B,KHILGAON

500

250.00

0.00

250.00

1201750000182226 MR. JAGADISH CHANDRA TALUKDER

RAHIM STEEL MILLS CO. (PVT.) L 29/10, K.M. DAS LANE TIKATOLY, DHAKA - 1203

102500

51,250.00

2,625.00

48,625.00

1201810010968973 MOHAMMAD SOHID

87/2,MOGHBAZAR, OWARLESS MOR,

500

250.00

0.00

250.00

1201930021651082 MOHAMMAD SALIM MAHMUD

BLOCK- A, ROAD NO- 9/2, HOUSE NO- 9, SECTION- 11, MIRPUR,

500

250.00

0.00

250.00

1201970000832225 MD.FIROZ KHAN

SHINEPUKUR HOLDING'S LTD. THE GRAND TERRACE BUILDING-D,FLAT- 904, 45,

500

250.00

0.00

250.00

1202120003496731 MOHAMMAD YOUSUF ALI

FLAT#B-4 (4TH FLOOR),BLOCK#02, NAVANA SILVERDALE, 32-33,NORTH

3000

1,500.00

0.00

1,500.00

1202240013454678 MOHAMMAD TAUFIQUL ISLAM

18,BCC RD.THATARI BAZAR

500

250.00

0.00

250.00

1202240016323424 HOSNA KHANAM

VILL-KONAPARA.PO-PARADOGAIR PS-JATRABARI

500

250.00

0.00

250.00

1202240018359400 ABU SIDDIQUE KHAN

135/A,ELEPHANT RD.PRINCE TOWER FLAT-13/B,

500

250.00

0.00

250.00

1202240018359419 ABU SIDDIQUE KHAN

135/A,ELEPHANT RD.PRINCE TOWER FLAT-13/B,

500

250.00

0.00

250.00

1202260005149188 MOHAMMAD SHAHIDUL ALAM

106,WEST DHANMONDI SHANKAR CHAIRBAN LANE,2ND FLOOR

500

250.00

0.00

250.00

1202420022752984 SHAMSUL ARAFIN

60/KA/2, NOYAPARA, MIRADIA KHILGAON

500

250.00

0.00

250.00

1202540009429660 RAHIDUL HOSSAIN KHAN

FLAT NO-5-C (NATIONAL LAW COLLEGE BLDG.) 2/2 OUTER CIRCULAR ROAD

500

250.00

0.00

250.00

1202600007173962 MD.FARUK SARWAR

568 (3RD FL) NOYATOLA MOGHBAZAR

500

250.00

0.00

250.00

Page 172 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202840012051156 RUBAIYET HASAN

C/O-MOHIUDDIN AHMED NAVANA ASPODAL, APPT-A3, HOUSE# 11/3 KABI

500

250.00

0.00

250.00

1202980008415275 MD. ABDUL MALEK

NEW MODERN DECORATOR 41/C R.K. MISSION ROAD GOPABAGH

4000

2,000.00

0.00

2,000.00

1203020015536736 MD.BSHARIFUR RAHMAN

15/B-WEST NTAKHALPARA- (LOCAS MORE) TEJGOAN

500

250.00

0.00

250.00

1203110018999479 MD. AZIZUL HAQUE

531/C, KHILGAON,DHAKA-1219 (NEAR MORJINA COMISONAR GOLI

500

250.00

0.00

250.00

1203360022248621 ALAMGIR HOSSAIN

133 KUTUBKHALI PO DONIA PS-JATRABARI

500

250.00

0.00

250.00

1203570013528833 MOHAMMAD RAFIQUL AMIN BHUI

38 NO, RANKIN STREET WARI

3500

1,750.00

0.00

1,750.00

1203630020865331 JINAT AFROZ

6/22, 5TH FLOOR. SALIMULLAH ROAD. MOHAMMADPUR

500

250.00

0.00

250.00

1204340008542812 IFIC BANK LTD.

BSB, BUILDING, 19TH FLOOR 8, RAJUK AVENUE, G.P.O.-229

1339500

669,750.00

128,950.00

540,800.00

1204340019159788 MD. SHAHABUDDIN MOLLA

HOUSE-71, ROAD-11A, FLATE-4E, DHANMONDI DHAKA.

1000

500.00

0.00

500.00

1204340022519128 SOHELI SULTANA

H# 2, RD-5, PC CULTURE HOUSING SOCIETY SOCIETY MOHAMMADPUR

500

250.00

0.00

250.00

1201530025651609 ICB EMPLOYEES PROVIDENT FUND

ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR), 8, DIT AVENUE.

6750000

3,375,000.00

0.00

3,375,000.00

1201530025928056 ICB EMPLOYEE PROVIDENT FUND SP

ICB HEAD OFFICE BSB BUILDING 8 DIT AVENUE

750000

375,000.00

0.00

375,000.00

1201580024240488 MD.ALFAZ UDDIN

ROAD NO.27 HOUSE NO.37BLOCK-A FLAT-C2 BANANI DHAKA,

500

250.00

0.00

250.00

1202400023839995 MD.ABDUS SOBHAN SHIKDAR

69/2,OUTER CIRCULAR ROAD, BARA MAGH BAZAR.

500

250.00

0.00

250.00

1202840012602014 ANJUMAN ARA BEGUM

NATIONAL BANK PUBALI SCHOOL& COLLEGE, 70-71, OUTER CIRULAR ROAD,

500

250.00

0.00

250.00

1202840014468921 MD. JAFAR KHAN

M/S-ISLAM PHARMACY 3/3:B SOUTH MUGDHAPARA, SABUJBAGH

500

250.00

0.00

250.00

1203260019312337 MASUM BILLAH

JA-116, NORTH BADDA GULSHAN-2

500

250.00

0.00

250.00

1201590021593459 MD. MOHI UDDIN

C/O-MACCA TRADERS, RAZZAK COMPLEX,THANA ROAD, BASUR HAT

500

250.00

0.00

250.00

1201590023442316 RUPAK CHANDRA SAHA

C/O- AJOY KUMAR BONIK

500

250.00

0.00

250.00

1201590024013838 BIPLOB CHANDRA ROY

C/O: MACCA TRADERS RAZZAK COMPLEX, THANA ROAD BASHURHAT,

500

250.00

0.00

250.00

1202200021183001 M.A. HAKIM

217/1 DOCTOR PARA, FENI

500

250.00

0.00

250.00

1202020027263580 MOHAMMAD MAMUN BHUIYA

61,CHALABON (HAZIPARA),AZAMPUR UTTARA,

1500

750.00

0.00

750.00

1202200014631933 MD. ABU NASER SABUJ

PEAK APPARELS LTD. VOGRA JOYDEVPUR

500

250.00

0.00

250.00

Page 173 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180010448250 MD. ARIFUL ISLAM SHAWON

222/7, MALIBAGH PABNA COLONY 3RD FLOOR, EAST SIDE MALIBAGH

500

250.00

0.00

250.00

1202150013303408 SYED HUMAED ALI SHAHIN

JAHIN HARDWARE, SYLHETROAD, MOULVIBAZAR,

500

250.00

0.00

250.00

1201590020283392 MD. MOSHARRAF HOSSAIN MIAZEE

47 K.C NAG ROAD

500

250.00

0.00

250.00

1201590020293215 MD. MOSHARRAF HOSSAIN MIAZEE

47 K.C NAG ROAD, AMLAPARA

500

250.00

0.00

250.00

1202850017775171 MD. AMZAD HOSSAIN

AZAD KNIT COMP. TEX. MILLS(PVT KUTUBAIL(KATHER POOL),

500

250.00

0.00

250.00

1202930018463602 MD. ZINNAH

C/O-MD. ANOWAR HOSSAIN, SADHARAN DIMA CORPORATION CARGO 12E-IN DEPT

500

250.00

0.00

250.00

1203150021587864 SANJIT KUMAR PODDER

WAHID PLAZA, 3RD FLOOR, KALIR BAZAR,

500

250.00

0.00

250.00

1601880027123826 NUR JAHAN AKHTER

LOTIF SHORDAR MANTION, NEW 96 KHANPUR MAIN ROAD,

1500

750.00

0.00

750.00

1201930004760679 RATAN CHANDRA DAS

HOUDE NO-25( MANASHA BARI), ROAD NO- 03. BLOCK-B, EAST ISDAIR,

500

250.00

0.00

250.00

1202020002215226 MR.KINGKAR KUMAR SAHA

57/67,BANGSHAL ROAD,SANGKAR BHABAN(4TH FLOOR)DALPATTI. TANBAZAR

500

250.00

0.00

250.00

1202640024149980 SYEDA SHARIFA KHATUN

C/O- MD. JOYNAL ABEDIN 435, SOUTH GORAN, KHILGAON, DHAKA

500

250.00

0.00

250.00

1203140016559645 TAPOSH KUMAR DAS

WORKS MANAGER/MAINTANANCE CENTRAL LOCOMOTIVE WORKSHOP

3000

1,500.00

0.00

1,500.00

1201950022624126 JAHANARA BEGUM

78/1, KATASUR, MOHAMMADPUR,

500

250.00

0.00

250.00

1201600006958438 SEHELI PERVIN

C/O- WING COMM.(RTD) REZA,FLAT NO-651/5B, SHAHINBAGH, TEJGAON, DHAKA

500

250.00

0.00

250.00

1202400018081879 MD. MAHFUZUL ALAM

H#-331,SEC#-2,UPOSHAHOR SOPURA

500

250.00

0.00

250.00

1203100016595033 MD. BULBUL HASAN

HOLDING NO.-192, KAZIHATA, 2ND FLOOR (ESAT SIDE) RAJSHAHI.

7000

3,500.00

0.00

3,500.00

1203100017013626 SABERA GUL NAHAR

192 KAZIHATA 2ND FLOOR RAJSHAHI

3000

1,500.00

0.00

1,500.00

1202400024008825 MST.SHAIMA

H#347,R#01,KAMAL KACHNA.

500

250.00

0.00

250.00

1203530024963414 RASHED MAHMUD

C/O- BEGUM RAWSHAN ARA (EX. SENIOR TEACHER). SHOHAG PUR GIRLS

1500

750.00

0.00

750.00

1203670017411506 MD. SHAHIN AKTER

32, K.C. NAG ROAD, MALEKA MANSION, 2ND FLOOR, AMLAPARA

500

250.00

0.00

250.00

1204310025211177 KAMRUL ISLAM

VILL: BORO ISOBPUR, P.O:GOALABAZAR P.S;OSMANINAGAR

500

250.00

0.00

250.00

1201850003764011 SYED AHSANUR REZA

DHAKA BANK LTD. LALDIGHIRPAR BRANCH

500

250.00

0.00

250.00

1201850008407028 MD. MUSLAH UDDIN KHAN

TAZ TEA & TRADING COM. LTD. TAZ VILLA, TILAGHOR

500

250.00

0.00

250.00

Page 174 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900019088227 SUJAN BANIK

MEGHNA# C-5/1, DARIAPARA

500

250.00

0.00

250.00

1301660022549170 MR NIRMAL KUMAR BANIK

MEGNA-B,HOUSE-64 DARIYA PARA

500

250.00

0.00

250.00

1301660046095774 MR.DIPONKOR PAL

ALPONA-89,SHENPARA, SHIBGONJ

1000

500.00

0.00

500.00

1301860000157002 MD. ABDUL MUKIT

14-ALI BROTHERS SOBHANI GHAT

500

250.00

0.00

250.00

1203620045062851 SWAPAN CHANDRA PAUL

VILL.BRAMMON SHASHON, PO.AKHALIA

500

250.00

0.00

250.00

1201630022708107 MD. ABDUL QUDDUS

HOUSE#59, ROAD#2, BLOCK#E SHAHAJALAL UPOSHAHAR

500

250.00

0.00

250.00

1201530025358941 SHARIF GOLAM KABIR

50/E, AZIMPUR COLONY.

500

250.00

0.00

250.00

1201900018300058 MD. RIAZUL HOQUE

'RAZAPUR LODGE', OXFORD MISSION ROAD

500

250.00

0.00

250.00

1202200016190161 A.T.M. KAMRUZZAMAN

RASHIDA MONZIL COLLEGE ROAD, PATUAKHALI

500

250.00

0.00

250.00

1202250011549201 KAZI MASHIUR RAHMAN

C/O. KAZI MIJANUR RAHMAN ISLAMI BANK BD. LTD. BARISAL BR.

500

250.00

0.00

250.00

1202250012499734 MOHAMMAD HABIBUR RAHMAN

DEPUTY DIRECTOR, REGION ACCOUNT OFFICER BIWTA

500

250.00

0.00

250.00

1202250018821732 MD. SHEHAB HASAN

''BOSOBAS'' KAWNIA MAIN ROAD, BARISAL.

500

250.00

0.00

250.00

1202250022494914 MD. TIPU SULTAN

VILL. : DICRIRCHAR, P.O. : CHARCOMMISONAR, P.S. : MULADI

500

250.00

0.00

250.00

1202250024505798 NASRIN JAHAN

VILL. : BILLWABARI, P.O. : GANPARA, P.S. : BARISAL SADAR

500

250.00

0.00

250.00

1202250024749808 H. M. MAHBUBUR RAHMAN

UNO ROAD, EAST SUBIDKHALI, MIRZAGONJ

500

250.00

0.00

250.00

1202250043647286 SAYLA SARMIN

VILL-SREEPUR

2500

1,250.00

0.00

1,250.00

1202470021144535 MD. MOSARRAF HOSSAIN

AKON MANSION,WEST KOWNIA, SOBAHAN MIAR'S POOL,

500

250.00

0.00

250.00

1202470021507585 SABINA YESMIN

C/O,MD. DELOWAR HOSSAIN, PROSHIKA MANOBIK UNNAYAN KENDRA

500

250.00

0.00

250.00

1202470022990767 SULTANA BEGUM SHATHI

SOBAHAN BAG LANE,WEST BOGRA, ROAD,

500

250.00

0.00

250.00

1202720005007161 MRS. ISRAT JAHAN

C/O,OMAR FARUK MOLLAH, BANGLADESH BANK, BARISAL.

7500

3,750.00

0.00

3,750.00

1202720005007178 MD. SHAHIDUL ISLAM

MD.SHAHIDUL ISLAM, C/O OMAR FARUK MOLLAH (,D.D) BANGLADESH BANK

500

250.00

0.00

250.00

1202720006308761 LUCKY KHANOM

VILL-BOTOTALA, POST-JEWDHARA, P.S. MORRELGONJ, BAGERHAT.

500

250.00

0.00

250.00

1202720009704177 NUSRAT JAHAN

LACHIN BHABAN NORTH ALEKANDA BARISAL

500

250.00

0.00

250.00

Page 175 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202720015466501 MD. HABIBUR RAHMAN

RUPSHAIOR, NEW CIRCULAR ROAD BARISAL

500

250.00

0.00

250.00

1202720015575476 A.S.M. KAMRUL ISLAM

C/O ABUL HASSANAT KAJOL KAMRUL VILLA,H/NO 10/4 NORTH

500

250.00

0.00

250.00

1202720016715091 MD. IQBAL HOSSAIN KHAN

FARIDA MANJIL BIP GATE ,BAND ROAD, BARISAL

500

250.00

0.00

250.00

1202720020407076 MD. MAMUN TALUKDER

ROMANCE BUSINESS CENTER, 5, SADAR ROAD, BARISAL. BARISAL

48500

24,250.00

0.00

24,250.00

1202720020840902 MD. AMIR HOSSAIN

FOREST STAFF QTR. BOGURA ROAD, BARISAL

500

250.00

0.00

250.00

1202720021884465 HELENA BEGUM

SARDER KUTTAGE, CHUNDU MARKET, SAGARDI, BARISAL

500

250.00

0.00

250.00

1202720023089719 ENG.ABDUL MONNAN

BARISAL PBS-01, RUPATALI, BARISAL

500

250.00

0.00

250.00

1202720023479542 DR. BRINDABAN BISWAS

SUGANDHA PAULTRY MARKET, NATUN BAZAR, BARISAL

3000

1,500.00

0.00

1,500.00

1202720024386212 MD.LUTFAR ALAM

FAIZAR BARI,PO-KASHIPUR BAZAR, BARISAL

1500

750.00

0.00

750.00

1202720025776601 RAFIQUL ISLAM

GAZI NEER, NEW VATIKHANA ROAD, BARISAL

2000

1,000.00

0.00

1,000.00

1202720042763937 MD. SAZZAD HOSSAIN

MALIHA TELECOM & SERVICING STALL NO-11,JOHORA MARKET GIRZA MOHOLLA

1000

500.00

0.00

500.00

1202720046729528 AKHIL GHOSH

SAKAL SHANDHA DEP. STORE 125,SADAR ROAD,BARISAL

1000

500.00

0.00

500.00

1202830014723334 MD. GOLAM MAHFUJ

75, EAST KAZI PARA (3RD FLOOR) MIRPUR

500

250.00

0.00

250.00

1203140044341429 UMME ASMA MONI

C/O- NAZRUL ISLAM SOHAG, INSTRUMENT TECHNICIAN, ENGE. OFFICE, BUET

500

250.00

0.00

250.00

1203220013035614 MD.NURUZZAMAN

ROAD-24,HOUSE 16/A, DPHE OFFICERS QUATERS, BANANI,

500

250.00

0.00

250.00

1203260023933220 MD. SHAHIDULLAH

DIGIT-9,ENGINEERING, SHOP-500V-500V1,3RD FLOOR, MOTALEB PLAZA,

500

250.00

0.00

250.00

1203510010385691 MST NAYEMA KHATUN

C/O. F.M. SHAKIRULLAH ABBAS MONJIL, ANAMI LANE SADAR ROAD

500

250.00

0.00

250.00

1203510016280661 MRS. BILKIS PEARY

'JAHAN MANSION' NABAGRAM ROAD, BARISAL

500

250.00

0.00

250.00

1203510019115665 FARHANA ASRAFE

C/O. ALAMGIR ASRAFE, HAZRAT KALU-SHAH SARAK, (SOUTH SIDE OF MOSQUE)

500

250.00

0.00

250.00

1203510020861291 MANAB KUNDU

ROOM NO- 423, DEGREE HOSTEL, BLOCK- C, GOVT. B.M. COLLEGE SCHOOL, DIST.-

500

250.00

0.00

250.00

1203510021182816 GOPAL KUMAR RAY

HOUSE NO- 652/13, ROAD NO- SAGARDI

500

250.00

0.00

250.00

1203510021182958 GOPAL KUMAR RAY

NABOGRAM ROAD, SAGARDI

500

250.00

0.00

250.00

1301030023389934 MAHBUBUR RAHMAN

LIMO ELECTRONICS LTD 59 JUBILEE ROAD CTG

500

250.00

0.00

250.00

Page 176 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530022012524 JAMES P. BAIDYA

C/O: MR. SUPRADIP SIKDER, KA-116/5, SOUTH MOHAKHALI, LUCKY HOUSE,

500

250.00

0.00

250.00

1201590021784389 MD. ZAYEDUL HASAN

MCC OFFICE, THANTHANIA

500

250.00

0.00

250.00

1201590023262372 MD. RAFIQUL ISLAM

LEC. OF PHILOSOPHY, GOVT. SHAH SULTAN COLLEGE,

500

250.00

0.00

250.00

1201980019100317 MD. MEHEDUL ISLAM

HOUSE-116, ROAD-04, SANGBADIK PLOT, MIRPUR-11, PALLABI

500

250.00

0.00

250.00

1202400018140357 MD AMINUL ISLAM

ARAMIT LTD SALES DEPOT CHALKJADU ROAD BADURTOLA

3000

1,500.00

0.00

1,500.00

1202400019693076 A.S.M. WASIQ BILLAH

H#-1/8,W#-4,B#-D, MALOTINOGAR M.S. CLUB MATH BOGRA.

3000

1,500.00

0.00

1,500.00

1202400019748108 MD. SHIHAB UDDIN ROYAL

THANTHANIA WEST PARA, GOHAIL ROAD, KHANDER

500

250.00

0.00

250.00

1202400019758587 BIPLOB BHATTACHARJEE

SHIBBATIPARA

1000

500.00

0.00

500.00

1202400020153220 MD. ASRAFU

VILL- RAMCHANDROPUR PARIRHAT,SHAJAHANPUR

2000

1,000.00

0.00

1,000.00

1202400021092051 SUVASH CHANDRA SARKAR

KARMOKAR PARA

500

250.00

0.00

250.00

1202400023761001 MRS.PUTUL MUKHERJEE

''MUKHERJEE KUNJU''KOIPARA, GOLA BARI ROAD,

500

250.00

0.00

250.00

1202400025046521 MD MONARUL ISLAM

THAKUR PARA HATKORAMZA SONATOLA

500

250.00

0.00

250.00

1202400033542031 MD. RASEL RAHMAN

AZIZ PLAZA, GALAPOTTI,

500

250.00

0.00

250.00

1202830015737829 MD. ZAKIR HUSSAIN

VILL- SOUTH CHALKLOKMAN , THANA SAJAHAN PUR BOGRA

500

250.00

0.00

250.00

1202830023874471 MD. ROFI UDDIN AHAMMED

VILL+POST-SHALIKHA,PS-SONATOLA DIST-BOGRA

500

250.00

0.00

250.00

1202830026015442 A.T.M. SHAMSUZZOHA

NISHINDARA,PURBO KHA PARA, MOKKA MOSJID LANE,BOGRA

3500

1,750.00

0.00

1,750.00

1203010023622667 MD. MUJTOBA ALI MAHMOOD

PRAGATI INSURANCE LIMITED, PRAGATI INSURANCE BHABAN, FL NO-16, 20-21,

500

250.00

0.00

250.00

1203100026597330 MD. ASHRAFUL ISLAM

HOLDING NO-207,WARD NO-20 RANIBAZAR(BESIDE KARTIQ'S SHOP POST:

2500

1,250.00

0.00

1,250.00

1203190017131783 MD. ROWSHAN AHMAD ZEEPU

ROOM NO-541, HAJI MUHAMMAD MOHSIN HALL, DHAKA UNIVERSITY

500

250.00

0.00

250.00

1203300017341761 MD. ABUL KALAM AZAD

ABUL KALAM AZAD GA 3/12 BANGLADESH BANK COLONY MOTIJHEEL

500

250.00

0.00

250.00

1203950020355971 JANNATUL FERDOUS

VILL-BOROGOLY, P.S.-GHORAGHAT, DIST-DINAJPUR.

500

250.00

0.00

250.00

1203950023026050 MD. BABUL AHMED

AKIJ GROUP, SILEMPUR, BOGRA.

500

250.00

0.00

250.00

1203950023480276 MD. IQBAL HASAN

C/O KHONDKER KAMAL HASSAN, ASSISTANT PROFESSOR, PHYSICS GOVT. M.R.

500

250.00

0.00

250.00

Page 177 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590009693008 BAPLU BARUA

16, SATISH BABU LANE PATHERGHATA, KATOWALI

500

250.00

0.00

250.00

1201590016335364 SUDHIR RANJAN MAZUMDER

C/O-MR. SREEBASH GHOSE 10, HARISDUTTA LANE NANDANKANAN 3 NO. GOLI

500

250.00

0.00

250.00

1201590016597420 LAPY KHANAM

ARYAN STEVEDORE LTD TAHER CHAMBER (2ND FLOOR) 10, AGRABAD COM.

500

250.00

0.00

250.00

1201590021272440 MD. IBRAHIM

1615 MIDDLE RAMPUR P.C RAMPUR

500

250.00

0.00

250.00

1201600001021201 NASIR AHMED

VILL- JANGAL KHAIN , P.O: UZIRPUR , P.S: PATIYA CTG

500

250.00

0.00

250.00

1201600015182119 TAHMINA PERVEEN

954, MOGALTOLY, PROFESSOR LANE, AGRABAD, CTG

500

250.00

0.00

250.00

1201600019925861 MST.TAHERA

OCEAN CONTAINEAR LTD, KATGOR, NORTH PATANGA,CTG.

500

250.00

0.00

250.00

1201600021722361 MD.HASEM NOMAN

22, NASU MALUM BY LANE, EAST MADARBARI, CTG.

500

250.00

0.00

250.00

1201600021727868 MD. HASEM NOMAN

22, NASU MALUM BY LANE, EAST MADARBARI,CTG.

500

250.00

0.00

250.00

1201600023491730 MUHAMMAD ASAD RAHMAN

PRITYLODGE,SK.MUJIB ROAD,SK. MANSUR ALI LANE,BADAMTOLI. AGRABAD

500

250.00

0.00

250.00

1201600024262505 RAJIB KUMAR TALAPATRA

197, COMMERCE COLLEGE ROAD, MOGULTOLLY , CTG.

500

250.00

0.00

250.00

1201780004758833 MD SALIM ULLAH

C/O SAGIR AHMED,BITEK,SAGORIKA RD. CTG.

500

250.00

0.00

250.00

1201780004768766 MD SALIM ULLAH

C/O SAGIR AHMED BITEK,SAGORIKA RD. CTG.

500

250.00

0.00

250.00

1201780013891164 MR. SHAHNUR AFEFFEN CHOWDHURY

HOUSE-F12/12 CHITTAGONG

500

250.00

0.00

250.00

1201780022994160 MOHAMMAD NAZMUL HAQUE

DAMCO 58,AGRABAD C/A 3ED FLR. CTG.

500

250.00

0.00

250.00

1201840014625059 MD.MAJLUL HAQUE

HOUSE-16,BLOCK-B,ROAD-2, LANE-15,HOUSING ESTATE, HALISHAHAR,CTG.

500

250.00

0.00

250.00

1201910016658537 MD. ANAYET HOSSAIN

SANTIBAG R/A,NORTH AGRABAD 5 NO. ROAD,CHOTOPOOL CHITTAGONG

500

250.00

0.00

250.00

1202130002491258 MRS. SHIMLA DEB DAS

BGMEA BHABAN( LEVEL-4 & 5) 669/E JHAUTALA ROAD, SOUTH KHULSHI, CTG.

500

250.00

0.00

250.00

1202130023509149 MOHAMMAD AYUB

HOLDING-PH633,VILL-WESTDEMSHA SOUTH CHETUR PARA, SATKANIA

500

250.00

0.00

250.00

1202310006033502 MR.MD.ABDUL AZIZ

23,HAJEE HAKIM ALI ROAD FATEMA MANGIL CHITTAGONG

500

250.00

0.00

250.00

1202310023074743 MD. RIYADUL HOQUE

VILL: BAINJURI, P.O: ISLAMABAD P.S.: CHANDANAISH,

500

250.00

0.00

250.00

1202310024814494 BHABATOSH DATTA

AYUB & MAHMOOD CHARTRED ACCOUNTANTS R.B COURT-3RD FLOOR,

500

250.00

0.00

250.00

1202640021398553 ABDULLA BIN ASAD

DARUL AFIA ARCADIA 20 CENTRAL ROAD , FLAT-1J DHANMONDI

500

250.00

0.00

250.00

Page 178 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760020327647 MD. KAISER RAZU

ABDUL MONAF SOWDAGOR HOUSE, EAST MUHURI PARA, NORTH AGRABAD

2000

1,000.00

0.00

1,000.00

1202830017059574 DILIP KUMAR CHOWDHURY

95, HEMSEN LANE

500

250.00

0.00

250.00

1202880024124081 TITUN CHANDRA BIR

DUTCH BANGLABANK LTD AGRABAD BRANCH

500

250.00

0.00

250.00

1202880024756611 MANIK CHANDRA SHINGHA

C/O LITON CHANDRA BIR, DUTCH BANGLA BANK LTD.

500

250.00

0.00

250.00

1202990006920314 BILKIS ARIFA CHOWDHURY

C/O MD.ANAWARUL KARIM, 129/1, DAROGAHAT ROAD, EAST MADARBARI.

500

250.00

0.00

250.00

1203080010070575 SHIRIN AKTER CHOWDHURY

KUMAIT AIR WAYS C/O MOHAMMAD MANZUR ALAM N/B HOUSE (2ND FLOOR) 32

500

250.00

0.00

250.00

1203080015685948 FARIDA YASMIN

ASSOCIATED CAPITAL SECURITIES LTD,MOKKA MADINA TRADE CENTRE, 9TH

24500

12,250.00

0.00

12,250.00

1203080021202134 KAZI MAMUNOR RASHID

1807/8 AHMED MONJIL. 5TH FLOOR. AGRABAD. BADAMTALI.

500

250.00

0.00

250.00

1203130024163902 MD. MOSHARAF HOSSAIN

ARAB PRESS ,HAJI CAMP, PAHARTALI,CTG.

500

250.00

0.00

250.00

1203210011516410 MOHAMMAD SAHEDUL ISLAM

C/O-SHAH MUHAMMAD ANWAR HOSSAIN.OFFICER,CLAIMS DEPTT. ALICO

500

250.00

0.00

250.00

1203230011576259 MRS. SUCHI BARUA

MOUSUMI CORPORATION, 501 AIR ALI SUPER MARKET, 3RD FLOOR PATHANTOLI

500

250.00

0.00

250.00

1203330012969088 MD. SHAFIQUER RAHMAN

C/O M.A. MANNAN COUNCELLOR IR - DPT, ZONE SERVICE COMPLEX CEPZ

500

250.00

0.00

250.00

1203330019457720 HOSNE ARA

'SAPNONIR' H#636/C, R#01, BASUNDHARA R/A, BLOCK#K, HALISHAHAR,

500

250.00

0.00

250.00

1203330022133840 MD.RAFIQUL ISLAM

UNITY POLY IND. LTD. PLOT-A-9 -10-11,BASIC INDUSTRIAL AREA, CHITTAGONG

500

250.00

0.00

250.00

1203330023685391 SWAPAN KUMER DAS

C/O NIRMAL CHANDRA DAS HOLDING NO:815/A,BISWAS BARI. SOUTH

500

250.00

0.00

250.00

1203330029310165 SHASWATA BHANJA

C/O-SHYAMAL PAUL ALPANA STUDIO P.O-SAILOR COLONY BANDARTILA SOUTH

10000

5,000.00

0.00

5,000.00

1203330042354972 MD. SHAROARE JAHAN

RANA MANTION (1ST FLOOR EAST) EIDGHA BOU BAZAR, P.O-RAMPUR

2000

1,000.00

0.00

1,000.00

1203410019821247 SELVINO D'SILVA

11, SK. MUJIB ROAD, BARIK BUILDING MORE,

500

250.00

0.00

250.00

1203470021552230 FERDOUS ARA BEGUM

K R ENTERPRISE WALI MANSION-2ND FLOOR 600, SK MUJIB ROAD

500

250.00

0.00

250.00

1203470028484447 MD MOMINUL HOQUE CHOWDHURY

MD HOSSAIN 3 RD FLOOR,NIRIBILI TOWER,MOLLA PARA,MUNSURABAD

1000

500.00

0.00

500.00

1203620023217791 MD FARMAN ULLAH SIFAT

OMAR ALI MATABBAR ROAD, CHAWKBAZAR, RAHANARA MANSON

1500

750.00

0.00

750.00

1203620027276631 MD. MAHMUDUR RAHMAN

M/S. F.K.ENTERPRISE 2748,JAHAN CHAMBER(4TH FLOOR) CHOWMUHONI

6000

3,000.00

0.00

3,000.00

1203640014512469 DR. ARIFUL ISLAM

HOQUE MEDICO KATA BOTGASH BY LANE MOGULTOOLY, AGRABAD

500

250.00

0.00

250.00

Page 179 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203640017572219 MR.MD. ASGAR BIN ROUP MAZUMDER

S.M MASNSHION, ROOM # 306 68, NAZIRPOOL

500

250.00

0.00

250.00

1203640019223161 JUNAED AHMED SAIMON

2977/B, SUNID, 1NO PANIR KALL BACEA MIEA ROAD PAHARTOLI

500

250.00

0.00

250.00

1203640021256733 PRITUL BARUA

HOUSE NO-GA-1/16 BANGLADESH BANK COLONY AGRABAD

500

250.00

0.00

250.00

1203640023939046 ABONI MOHAN NATH

ANU TELECOM, 504 ABDUL HAKIM MIA ROAD, MUNSURABAD DOUBLEMORING

500

250.00

0.00

250.00

1203730015971191 MD TOUHIDUL ISLAM

186, ANANDA BAG (BEHIND OLD BIMAN OFFICE), NUR AHMED ROAD KAZIR DEWRI

1000

500.00

0.00

500.00

1203760010379419 MOHAMMED MAHAMUD HOSSAIN

`KHONIKHER NEER`H-NO-368, EIDGHA BARAPUKURPAR(SOUTH),

500

250.00

0.00

250.00

1203760021341349 SULTANA YEASMIN MITU

1114/B,MISTRI PARA(4TH FLOOR), NORTH AGRABAD,CTG.

500

250.00

0.00

250.00

1203760025347287 MOHAMMAD SHOHIDUL ALAM

HOUSE NO -H/22,CUSTOM HOSUE (COLONY), CTG.

500

250.00

0.00

250.00

1203820023724694 MOHAMMED NURUL AMIN

1079, ZAKIR HOSSAIN ROAD BAY LANE, EAST NASIRABAD,

500

250.00

0.00

250.00

1203860018712024 UTTAM KUMAR PAUL

MUTUAL GROUP SHAHJADI CHAMBER (6TH FLOOR) AGRABAD

500

250.00

0.00

250.00

1203980046041314 MD. HANNAN (ARIF)

C/O : MD. MOSHARAF HOUSE # 120/A (4TH FLOOR) BEPARI PARA

13500

6,750.00

0.00

6,750.00

1204180019865161 MR. MOHAMMAD MAZHARUL ISLAM

HOUSE-G-9/24, AGRABAD CGS COLONY

500

250.00

0.00

250.00

1204180021192261 MRS. MEHERUN NESA

NOOR TRADE, FOUZDERHAT STATION LOKMAN CENTER, 2ND FLOOR, PO:

500

250.00

0.00

250.00

1204180022097931 MR. SOHAG BHOWMICK.

471, BRICKFIELD ROAD (1ST FLOOR-LEFT SIDE), PATHARGHATA,

500

250.00

0.00

250.00

1204180022517070 MR. MOHAMMED JAHANGIR ALAM

COMBINED APEARELS LTD, 1670/2091 WEST SHOLOSHOHAR, ATURAR DEPO,

500

250.00

0.00

250.00

1204180022665197 ISMATARA PARVIN

C/O-KHALEQUE SODAGAR BUILDING- ROOM NO-14 PADMA R/A, RANGIP- ARA,

500

250.00

0.00

250.00

1204180022665328 MD. RAJIBUL ISLAM CHY

J.M.TRADERS, 1720 SK MUJIB RO- AD, CHOWMOHONI, CTG

500

250.00

0.00

250.00

1204180023959926 MD. SHAKAWAT HOSSAIN

SOUTH EAST LTD.779 STRAND ROA- D,CHAKINA MANZIL,FAKIRHAT,CHI-

500

250.00

0.00

250.00

1204180024312213 SAYEDUL KARIM

C/O: MD. YOUSUF (IMMAM), 82 N- O, IQBAL ROAD PATHORGHATA, KO- TWALI,

500

250.00

0.00

250.00

1204180025302614 PURNIMA BARUA

SABAH TRADE INTERNATIONAL LTD- .,HAKIM MANSION,87,STAND ROAD- ,CTG.

500

250.00

0.00

250.00

1204200020462663 AZAM MD. TAHER

REX DESIGNS HOSSAIN COUT (2ND FLOOR 75), AGRABAD,

500

250.00

0.00

250.00

1204320020761528 SK. MD. AFSAR UDDIN

987/D 'KARIM BHABAN' UTTARA R/A, MOHURI PARA AGRABAD.

500

250.00

0.00

250.00

1204690019295287 MD. MOMIN UDDIN

805, MM. ALI ROAD (6TH FLOOR), DHAMPARA

2500

1,250.00

0.00

1,250.00

Page 180 of 770

Page 181: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030009253724 RIMA AKTHER

C/O MANAGER(ACC.& TEX) VANGARD SHARE & SEC. ARIF CHAMBER,98

500

250.00

0.00

250.00

1301030012546620 JITU SARKAR

12, SATISH BABU LANE GPO KOTWALI

500

250.00

0.00

250.00

1301030014899055 MOHAMMED PAIR

SAMIA ,H.NO-3739/A,JANATA IRON MART,SHARAIPARA SAGARICA ROAD

500

250.00

0.00

250.00

1301030018300925 ANAMUL HASSAN

MORIYAM MONZIL 167/C, MOHORIPARA DAIYAPARA

500

250.00

0.00

250.00

1301030018574541 CHITTA RANJAN DAS

VANGURD DRESSES LTD BLOCK # B,PLOT # A-5. BSCIC I/A. SAGARIKA

500

250.00

0.00

250.00

1301030019631627 TASHFIQUE AHMED CHOWDHURY

HOUSE#04(3RD FLOOR) BEVERLY HILLS ESTATE CHAWKBAZAR

500

250.00

0.00

250.00

1301030021396787 NIKHAT SHEEMA

NIZAM VILLA FLAT -04.MOSLIMABAD NORTH PATENGA

500

250.00

0.00

250.00

1201590004262040 MOHAMMAD JAHANGIR ALAM

PUBALI BANK LTD. LALDIGHI EAST BRANCH KOTWALI,

5000

2,500.00

0.00

2,500.00

1201590009220456 MD. ABUL MASUM SIDDIQUE

71, SAMSUL ALAM MANSION BLOCK # B, ARAKAN 71/5, BADURTALA

500

250.00

0.00

250.00

1201590010988811 SAJJAD HOSSAIN

EXPORT (COMMERCIAL) 2ND FLOOR CLIFTON GROUP, 04 JUBILEE ROAD JIBAN

500

250.00

0.00

250.00

1201590010989260 SAJJAD HOSSAIN

CLIFTON GROUP (IMPORT, EXPORT) DEPT. 04, JUBILEE ROAD,

500

250.00

0.00

250.00

1201590014114701 AJOY MITRA

EASAN MOHAJAN BARI EASAN MOHAJAN ROAD NORTH KATTALI

500

250.00

0.00

250.00

1201590015264837 LAXMI RANI SEN GUPTA

C/O- JANASHEBA PHARMACY BIBIRHAT BAZAR, FATICKCHARI

500

250.00

0.00

250.00

1201590017742214 DR. SUBRATA KUMAR CHOWDHURY

C/O- JANASHEBA PHARMACY BIBIRHAT BAZAR, BIBIRHAT, FATICKCHARI

500

250.00

0.00

250.00

1201590024074994 MD OSMAN GONI

K.B. TRADING 11, BATALI ROAD ENAYET BAZAR

500

250.00

0.00

250.00

1201600000169231 MD. MONOWAR HOSSAIN

DUTCH BANGLA BANK LTD. CDA AVENUE BR. EAST NASIRABAD, CTG.

500

250.00

0.00

250.00

1201600020264962 MD.NURUL ISLAM MAJUMDER

C/O-TITU 6/A MUNSI MIAR BULD. (5THFLOOR),PANWALA PARA HADDI

500

250.00

0.00

250.00

1201600021422575 DEBASISH DAS SUMON

C/O- SOUTHERN CNG LTD. CHANDGAON, BAHADDAR HAT, CTG.

500

250.00

0.00

250.00

1201600024039971 MOHAMMED GOLAM MOULA

TALUKDAR BARI, P.O- BAKHTAPUR, P.S- FATICKCHARI, CTG.

500

250.00

0.00

250.00

1201600025135374 SANJ0Y BARUA

MEGHNA ENGINEERING WOEKS LTD. ( A UNIT OF H. AKBAR ALI &COMPANY

500

250.00

0.00

250.00

1201780023960890 MOHAMMAD FOYSAL HASAN

H.N- 2882 (3RD FLOOR), HALISHAHAR ROAD, BOWBAZAR, CHITTAGONG

500

250.00

0.00

250.00

1201780024470072 HAFEZ MD. JOYNAL ABEDIN

51/B JAMAL KHAN ROAD 3RD FLOOR

500

250.00

0.00

250.00

1201780024831289 SHAHIN AKTER

1409, DABIR MANSION, HAJI NUR AHMED ROAD, EAST NASIRABAD, CTG

500

250.00

0.00

250.00

Page 181 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201840014625032 MD SOHEL SARIF TALUKDER

C/O RONY,DIVISIONAL CONTROLLER ACCOUNTS OFFICE,H- 65/A-2, ROAD- 3,

500

250.00

0.00

250.00

1201960013220258 SAFAYET ULLAH BABLU

BATA SHOE STORE SWAJAN SUPER MARKET 1ST FLOOR BAHADDARHAT

500

250.00

0.00

250.00

1201960015048975 MOMTAZ BEGUM

C/O-MIR MORTUZA HARUN,M/S AZIZ PHARMACHI, 04 HOSSAIN SQUIRE

500

250.00

0.00

250.00

1201960015746294 MICHAEL DUTTA

NABI NIR 3RD FLOOR 79, BAGMONIRAM LANE

500

250.00

0.00

250.00

1201960022051398 ABU NOMAN MD. SALEH

HOUSE- NAZMA BHAHAR NEW MONSURABAD, FEROZSHAH

500

250.00

0.00

250.00

1202130020630030 RAFIQUL HASHMI

1260, ZAKIR HOSSAIN ROAD BY LANE,2ND FLOOR (OLD BUILDING) EAST

500

250.00

0.00

250.00

1202130024128991 MONOWAR HOSSAIN

ELC-327A, MASTER LANE PO- PAHARTALI

500

250.00

0.00

250.00

1202310007803635 S.M. ASHRAF UDDIN SIDDIQUE

RAHMAN MANSION 18, ZAKIR HOSSAIN ROAD DAMPARA, CHITTAGONG

500

250.00

0.00

250.00

1202310012938734 KAZI SUMAIYA PERVEEN

RAHMAN MANSION 18,ZAKIR HOSSAIN ROAD DAMPARA , CHITTAGONG

500

250.00

0.00

250.00

1202310023378528 MD.AMDADUL HOQ

H/A,FA,AMAN MANJIL ROAD SHOHID SAFIQUL ALAM BABUL SHAR SHAHA

500

250.00

0.00

250.00

1202390019507222 MAHBUB -A- SALEHIN

265,CHADU CHOWDHURY ROAD,11, SOUTH KATTALI,

500

250.00

0.00

250.00

1202390023868545 MRS. SALMA SULTANA

LAKE VALLEY R/A, H- 6, R- 5, FOY'S LAKE, KHULSHI,

500

250.00

0.00

250.00

1202390025152621 MR. MD. SHAMIM ALAM

HOUSE NO: C- 6, EAST HILL, SHOLOSHAHAR, BFRI,

500

250.00

0.00

250.00

1203060019880337 KAMRUNNAHAR SIDDIKA

VILL-DIGLA P.O.K AMTOLA, UP-NETRAKONA DIS. NETRAKONA

500

250.00

0.00

250.00

1203060021575536 MD. NAZMUL ISLAM KHAN

KASHEM MANSION, 62/D, ROAD NO# 1, BLOCK # C, LANE# 5 SOUTH KHULSI

500

250.00

0.00

250.00

1203080020571006 MR. MOHAMMAD MORSHED ALI CHY

JALAL MANAGER BARI,5 NO WEST SHAROATOLI,PO:IQBAL PARK PS:BOALKHALI

500

250.00

0.00

250.00

1203130024859271 MD.IQBAL HOSSAIN

3821/I, BISMILLAH MARKET D.T.ROAD PAHARTALI

500

250.00

0.00

250.00

1203330012411558 GOLAM KABIR

45, NO RAHMAT GONG K B ABDUS SATTAR ROAD, ANDARKILLA

500

250.00

0.00

250.00

1203330019404846 MOHAMMED REHAN MASUD

BRAC BANK LTD S A CHAMBER 2ND FLOOR 92, HIGH LEVEL ROAD WASA MOAR

500

250.00

0.00

250.00

1203330021381597 TAPASH KUMAR BHOWMIK

C/O- MR. SHYMAL KANTI DATTA, 612/638 TULSHIDHAM HILL, NANDANKHANAN,

500

250.00

0.00

250.00

1203330021595530 SALMA AZAD

H NO:3,SARSON ROAD,NORTH ASKARDHOGI,CTG.

500

250.00

0.00

250.00

1203330021698141 MD. FAZLUL HAQUE

HOUSE # 3, SARSON ROAD NORTH ASHKER DIGHI

500

250.00

0.00

250.00

1203330024254582 TANDRA DEV

130, KHELAK BHOBAN GHATFORHADBEG, CTG,

500

250.00

0.00

250.00

Page 182 of 770

Page 183: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203340019740674 SAYEDA CHOWDHURY

201/209 JAFAR AHAMED HOUSE, MAYAR GOLI,PUNARBASAN ALAKA,

500

250.00

0.00

250.00

1203340025751861 NANDA DULAL BANIK

COMMERCIAL MANAGER, WASA BHABAN, 1ST FLOOR, DAMPARA, CTG, WASA,

500

250.00

0.00

250.00

1203640015585133 PADMA KISHORE DEY

C/O: BROTHERS PAPER HOUSE 43, N.A. CHY ROAD ANDIRKILLA

500

250.00

0.00

250.00

1203760016419915 MD ANWAR SHAHADAT

HASSAN ENTERPRISE, NAYA BAZAR MOUR, RAMPURA, DOUBLEMOORING, CTG

500

250.00

0.00

250.00

1203790034785058 ABDUL AZIZ

C/O-HARONAR RASHID, S.B. MANSION,3RD FLOOR,D.C ROAD CHAWKBAZAR

1000

500.00

0.00

500.00

1204180013466831 NABILA TANJIN

C/O MOIN,DUTCH BANGLA BANK LTD CDA AVENUE BR. 1376/B A.MAJID ARCADE,

500

250.00

0.00

250.00

1204180021354572 MR. MD. MOHIUDDIN

R. A.C. CHAMBER (2ND FLOOR), 37, RAJAPUKUR LANE, ANDERKILLA.

500

250.00

0.00

250.00

1204180022657544 MD. NURUL AFSAR

83/A, HALIMA MONJIL,HIGH LEVE- L ROAD,LALKHAN BAZAR,CTG.

500

250.00

0.00

250.00

1204180024312264 MOHAMMAD RAMIZUR RAHMAN

C/O: MOHAMMAD MUSA, EAST SHOL- OSHAHAR, GASHIRPARA, CHANDGAO- N,

500

250.00

0.00

250.00

1204180024312312 MOHAMMAD RAMIZUR RAHMAN

C/O: MOHAMMAD MUSA, EAST SHOL- OSHAHAR, GASHIRPARA, CHANDGAO- N,

500

250.00

0.00

250.00

1204200022175386 MONOARA BEGUM

AMIN MONZIL, P.O+VILL-MUSAPUR P.S-COMPANIGONJ, NOAKHALI,

500

250.00

0.00

250.00

1204320022326472 TAHMINA NASRIN

MAYER ACHOL,HOUSE-2497//A ROAD-NAZIR MAZI LANE BEPARIPARA,AGRABAD

500

250.00

0.00

250.00

1204320024582824 FAHMIDA ZAMAN

2064/A ZAKIR HOSSEN ROAD EAST NASIRABAD,KULSHI

500

250.00

0.00

250.00

1204320024582840 FAHMIDA ZAMAN

2064/A ZAKIR HOSEN ROAD EAST NASIRABAD,KULSHI

500

250.00

0.00

250.00

1204690017960712 ABUL KALAM AZAD

3669/S, AL-SAMAD MONZIL, PATHANPUR ROAD, GREEN VIEW R/A OXYGEN

1000

500.00

0.00

500.00

1204860022230401 SYED RIFAT FAROOK

NISHU VILL: D.C.ROAD, 2ND LANE DEWAN BAZAR, CHITTAGONG

500

250.00

0.00

250.00

1204900019234203 RAHIMA AKTHER

BOARD OF INTERMEDIATE & SECON -DRY EDUCATION

500

250.00

0.00

250.00

1204900019234211 MOHAMMED AKTHER HOSSAIN

BOARD OF INTERMEDIATE & SECOND -ARY EDUCATION

500

250.00

0.00

250.00

1204900021680435 AKTHARA BEGUM

HOLDING NO.1923,ROAD # 2, BLOCK # B, MOHAMMED NAGAR AMIN JUTE MILLS

500

250.00

0.00

250.00

1301030003969905 G.M.WALI ULLAH

LECTURER,DEPT.OF MATHEMATICES, UNIVERSITY OF CHITTAGONG.

500

250.00

0.00

250.00

1301030016974210 HARILAL CHAKRABROTY

ISLAM MANSION 23/BANGSHAL ROAD PHATARGHATA

500

250.00

0.00

250.00

1301030019035227 MD. ABU TAHER

C/O- MOUSHO ALI HOUSE WEST GUZARA GUJARA

500

250.00

0.00

250.00

1301030022304982 PRODIP KUMAR HOWLADER

C/O ALHAJ MOHAMMUD ALI COMPANY 1079 ZAKIR HOSSAIN ROAD BY

500

250.00

0.00

250.00

Page 183 of 770

Page 184: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030023350685 KOUSICK KUMER HAWLADER

C/O ALHAJ MOHAMMUD ALI COMPANY 1079 ZAKIR HOSSAIN ROAD BY

500

250.00

0.00

250.00

1203860014576519 MOHAMMED SHAHADAT HOSSAIN

C/O. MOJIBUL HOQUE, VILL-GOPALPUR, PO-CHAINTANNER HAT, PS-MIRSHARAI,

500

250.00

0.00

250.00

1201590001727890 AKM FAZLUL KARIM

PLATER & WELDING SHOP BN DOCK YARD NEW MORING

1000

500.00

0.00

500.00

1201590004669991 BABUL HOSSAIN KHAN

C/O, B.K. SHIPPING AGENCY, HAJEE GAFUR TOWER, 936/1045,COMMERCE

500

250.00

0.00

250.00

1201600021707424 MD. SALAUDDIN

SAKIB BADING HOUSSE-279 HALISHOR RODE BAPARI PARA AGRABAD,CTG.

500

250.00

0.00

250.00

1202390021018024 RAMA RANI DEVI

NORTH HALISHAHAR, NATH PARA, NISHI MOHAJON BARI, HALISHAHAR H/E

500

250.00

0.00

250.00

1202390024352777 MOHAMMED DILDARUL ALAM

BADSHA MIA MAZIR BARI, SONTOSHPUR, SANDWIP,

500

250.00

0.00

250.00

1203130023368472 MD.ABU SHIED

M/S.ALIF ENGINEERING WORKSHOP PORT CONNECTING ROAD SARAI PARA

500

250.00

0.00

250.00

1203130024212279 MD. AL MAMUN

905,ANWARA MANSION RAMPUR HALISAHAR

500

250.00

0.00

250.00

1203330021282563 MD DIDARUL ALAM

SANDWIP MODEL CITY (PVT), LTD, HOUSE NO#10, ROAD#01, BLOCK-H, PIC ROAD,

500

250.00

0.00

250.00

1203640011807890 MD. ALAUL KARIM MAJUMDER

C/O: MD. MOAZZEM HOSSAIN IFIC BANK LTD. AGRABAD BRA.

500

250.00

0.00

250.00

1204180024667173 UJJAL KUMAR NATH

NORTH HALISHAHAR, NATH PARA,H- ALISHAHAR,CTG.

500

250.00

0.00

250.00

1204180024667205 LITON NATH

NORTH HALISHAHAR, NATH PARA,H- ALISHAHAR,CTG.

500

250.00

0.00

250.00

1204180025311451 SAHEED IQBAL CHOWDHURY

HOUSE#6,ROAD#1,BLOK#G,HALISHA- HAR H/E,CTG.

500

250.00

0.00

250.00

1204320023517495 S.M. TASLIM REZA

K-BLOCK,ROAD+LANE-2 HALISHAHAR R/A

500

250.00

0.00

250.00

1301030023390301 MD. SHFIQUL ALAM

C/O-RIPON STORE, BANDAR NEW BANDAR NEW MARKET CTG

500

250.00

0.00

250.00

1201600021812896 BIJOY KUMAR DAS

C/O-SHIKKANGONG LIBRARY , MUNSHIRGHATA, RAOZAN ,CTG.

500

250.00

0.00

250.00

1201600023276881 SUMON KANTI NATH

42/B -2, H.S.S ROAD, ALKARON , CTG.

500

250.00

0.00

250.00

1201780014783065 BORHAN UDDIN AHMED

BORHAN UDDIN AHMED,C/O:SHAHED- MORSHED, JAKIA MONJIL,BIBIRHAT

500

250.00

0.00

250.00

1201960017238176 MD. ISMAIL

RAKIB FASHION DARUS SALAM MARKET, HATHAZARI BAZAR, CHITTAGONG.

500

250.00

0.00

250.00

1201960024422158 KRISHNA DATTA

C/O:M/S TINA ENTERPRISE, PO:NONDIR HAT,PS:HATHAZARI, CTG.

500

250.00

0.00

250.00

1201960025035528 FOURKHAN TAYOB

PLANNING 2 DEVELOPMENT OFFICE, C.U. UNIVERSITY

500

250.00

0.00

250.00

1201960025065661 SAZZAD AHAMED RAHI

C/O- DULA MEAH MASTER'S HOUSE VILL+P.O- EAST MEKHAL -4330 P.S-

500

250.00

0.00

250.00

Page 184 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202740006145925 KHORSHEDA AKHTER

R&H OFFICER'S QUARTER HOUSE NO-KH-1. BAYZID BOSTAMI.

500

250.00

0.00

250.00

1202990007880803 MD. MOHIUDDIN KAMAL

BANGLADESH COOPERATIVE INSURANCE LTD. 175 JUBLEE ROAD BRANCH

500

250.00

0.00

250.00

1204200018516689 MOSAMMAT SHERO AKTHER

NAZIR ALI SHAH (R) BARI VILL-NORTH MOKHEL PO-RAHIMPUR PS-HATHAZARI

500

250.00

0.00

250.00

1201590011905108 SANTANU BARUA

HALISHAHAR H/E, HOUSE-26, BLOCK-J, PAHARTALI.

500

250.00

0.00

250.00

1201590018901188 SUMAN SEN

VILL- SUCHACRADONDI VP+POST- PATIYA

500

250.00

0.00

250.00

1201590019936491 MUSHFIQUER RAHMAN

16/D, CHAMELIBAGH, SHANTINAGHAR,

500

250.00

0.00

250.00

1201590027206663 JOYNAL ABEDIN

7, HEMSEN LANE, MOMIN ROAD, RAHMAN MENSION,

500

250.00

0.00

250.00

1201600015745230 MOHAMMED SHAHAD RANA

148 ALKARAN ROAD, CHITTAGONG,

500

250.00

0.00

250.00

1201600017854115 UTPAL ROY CHOWDHURY

THE AD COMMUNICATION 65 JAMAL KHAN ROAD, CTG

500

250.00

0.00

250.00

1201600018892390 DR. RINA DUTTA

CHOWDHURY ENTERPRISE C & F LTD 321,NAWAB SIRAJUDDOWLLA ROAD DIDAR

500

250.00

0.00

250.00

1201600018893098 PANKAJ DEB

C/O, M/S, CHOWDHURY ENTERPRISE (C&F) 321,NAWAB SARAJUDDOWLA ROAD

500

250.00

0.00

250.00

1201600019957431 MRS. PARUL DEY CHOWDHURY

CHY ENTERPRISE LTD.,321 NAWAB SIRAJUDDOWLLA ROAD DIDER

500

250.00

0.00

250.00

1201600019967471 MILTON DEY CHOWDHURY

CHOWDHURY ENTERPRISE,C&F LTD, NAWAB SIRAJUDDOWLA ROAD,DIDAR

500

250.00

0.00

250.00

1201600021292255 MD. ASHIKUR RAHMAN AKHAND

DIESEL COLONY HOUSE NO-8571B PAHARTALI,CTG.

500

250.00

0.00

250.00

1201600021499013 DIPU SEN

70 NO, SADARGHAT ROAD, HOTEL SHAHJAHAN GOLI, MUSA BHABAN (2ND FLR),

500

250.00

0.00

250.00

1201600021530210 MD. NURUL ISLAM FAISAL

SILK LINE EXPRESS, 34, ZAKIR HOSSAIN ROAD , DAMPARA, CTG.

500

250.00

0.00

250.00

1201600023353935 ARUN KANTI MAZUMDER

C/O,PRIME TRADING,82,ISLAMABAD MARKET,K.C.DEY ROAD, CHITTAGONG

500

250.00

0.00

250.00

1201600023572619 MD.SIFUR RAHMAN

331,SIRAJUDDOLA ROAD, KOTWALI CHITTAGONG

500

250.00

0.00

250.00

1201600023572635 SAHIN AKTAR

167,MALEK SHAH ROAD KHATIBER HAT CHITTAGONG

500

250.00

0.00

250.00

1201600024791495 MANJU PRAVA CHOWDHURY

M/S-CRESCENT PHARMACY 170,LAL CHAND ROAD CHAWKBAZAR CHITTAGONG

500

250.00

0.00

250.00

1201600025051658 PONKOJ PAUL

666/A, 4TH FLOOR ROOM NO(5-2) D.C. WEST BAKALIA, CHITTAGONG

500

250.00

0.00

250.00

1201600025072036 MUKTA PAUL

666/A,4TH FLOOR ROOM NO.5-2, D.C.ROAD,WEST BAKALIA, CHITTAGONG

500

250.00

0.00

250.00

1201600025073884 MST. MONOARA BEGUM

NEW JHAWTALA RAILWAY COLONY 24/1-B KHULSHI CHITTAGONG.

500

250.00

0.00

250.00

Page 185 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600025350539 MD.ZAMAL UDDIN

OHIDUR RAHMAN HOUSE VILL-BAGRA POST-AGIAR BAZAR

500

250.00

0.00

250.00

1201780013573374 IMTIAZ UDDIN

17, SUJAKATGOR, POET NAZRUL ISLAM ROAD, FRINGREBAZAR, G.P.O..

500

250.00

0.00

250.00

1201780014491228 NOWAZISH AHMED

C/O.PROFMD .JASIM AHMED FLATE NO-7/C LAKE GARDEN KOY'S LAKE

500

250.00

0.00

250.00

1201780021358471 MINTU SEN

ROY SHILPALOY,29 HAZARI LANE, SHULAB BITAN,CTG

500

250.00

0.00

250.00

1201780022666994 TASLIMA AKTER

READOWN COMPLEX, 2ND FLOOR, 121, REAZUDDIN BAZAR, TAMAKUNDI LANE.

500

250.00

0.00

250.00

1201780025241251 DABE PRASHED MOZUMDER

BESIDE OF SHOWA VILLA, ABDUL HASID ROAD, FOYS LAKE

500

250.00

0.00

250.00

1201810018808558 JASIM UDDIN

C/72,MAHANAGAR PROJECT(4TH FL) WAPDA ROAD,RAMPURA,

500

250.00

0.00

250.00

1201850017405748 NASRIN FATEMA

CHOWDHURY MANSION,324/D KALA MEAH BAZAR,EASTBAKALIA

500

250.00

0.00

250.00

1201960017046142 RAJIB DAS GUPTA

C/O- CHALANTIKA DRY CLEAN'S 6 NO R.C. CHARCH ROAD, FERINGEE BAZAR,

500

250.00

0.00

250.00

1201960020990177 SAMARJIT ROY

MOONSTAR BUILDING 46,GOLAPSINGH LANE NANDANKANAN CHITTAGONG

500

250.00

0.00

250.00

1202130020578420 ABU SHAHADAT MOHAMMAD SAYEM

C/O FERDOUS TRADERS, 82/134 ROYAL PLAZA, AMTOLA, REAZ UDDIN BAZAR

500

250.00

0.00

250.00

1202310020970113 MD. AMZAD HOSSAIN

FENI DAWAKHANA 61/5, HAZI JOYNAL ABDEN MARKET STATION ROAD

500

250.00

0.00

250.00

1202390019293271 AIR MOHAMMAD

211/D, AKBAR SHA MAZAR ROAD, PAHARTOLI, KHULSHI,

500

250.00

0.00

250.00

1202740021221268 JHINU NANDI

34, NORTH NALA PARA, DOUBLE MOORING, CTG

500

250.00

0.00

250.00

1203080018520900 MR. SUMOL KANTI DAS

C/O E.D GOLDEN LIFE INSURANCE LTD SADARAN BIMA BHABAN(5TH FLOOR)

500

250.00

0.00

250.00

1203130022944793 MOHAMMAD MOHSIN

KHULSHI THANA, ROAD # 04 KHULSHI R/A,

500

250.00

0.00

250.00

1203130022997785 MD. BABUL AKTER

VILL: MODONPUR, PS: SAILKUPA DIST. : JHENAIDHA

500

250.00

0.00

250.00

1203230023425232 MD. JAINAL ABEDEEN

MOHAT ALI SARANG BARI VILL+P.O-FATEH PUR FARIKCHARI

500

250.00

0.00

250.00

1203330020416515 MOHAMMAD ARFANUL HAQ

SUPER ELECTRONICS, 412, BIPANI BITAN, CTG.

500

250.00

0.00

250.00

1203330020539707 SUMAN KUMAR BHOWMIK

468,RAJAPUR LANG,ANDERKILLA, CTG.

500

250.00

0.00

250.00

1203330021170520 BISHWAJIT PAUL

RADIO TODAY HOTEL TOWER INN 183 JUBILEE ROAD

500

250.00

0.00

250.00

1203330021327606 MD. OSMAN

M/S SATHI BITAN, R. BAZAR CHAITANNA GOLLI

500

250.00

0.00

250.00

1203330021867654 RAJESH SENGUPTA

C/O: MOJUMDER & CO. 117 SADARGHAT ROAD SADARGHAT, KOTOWALI

500

250.00

0.00

250.00

Page 186 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330021928166 PUJAN SEN GUPTA

PRASANTA SEN BARI,POPADIA KHAR ANDWIP.BAKOLIA.

500

250.00

0.00

250.00

1203330021928399 MST. KAMRUN NAHAR CHOWDHURY

160/1 WEST OF JONAKI ROAD AHAMED NAGAR,MIRPUR.

500

250.00

0.00

250.00

1203330022049501 MD. MIZANUR RAHMAN

CONCORD ENGINEER'S CONSTRUCTION LTD. FOYES LAKE KHULSHI.

500

250.00

0.00

250.00

1203330023047306 ARIF MAHMUD TUHIN

HAJI MOKBUL MANSION 20/1 SHIB BARI FRINGHEE BAZAR

500

250.00

0.00

250.00

1203330023513213 MOHAMMED HARUN

HOUSE NO- 167/C ROAD NO-DYAPARA, P.O-BANDAR

500

250.00

0.00

250.00

1203330023517436 SAJEDA AKTHER

167/C, MORIUM VILLA, DAYPARA, AGRABAD

500

250.00

0.00

250.00

1203330023987937 MADHABI RANI DAS

M/S SURMA ELECTRIC, 128 KADER TOWER, JUBILEE ROAD,

500

250.00

0.00

250.00

1203330024495765 DIPU SUR

VILL+P.O: PADUA, P.S: ZOHAGARA

500

250.00

0.00

250.00

1203330035944856 MD EKRAM UDDIN KHAN CHY

RASEL SOHEL MANZIL, 460/80 JAMAL KHAN LANE, SOUTH ASKER DEGHI, CTG

2000

1,000.00

0.00

1,000.00

1203470022026736 PRAKASH KANTI DAS GUPTA

C/O:-A K DAS GUPTA, ACCOUNTANT AMBIA GROUP OF COMPANIE 07, AGRABAD

500

250.00

0.00

250.00

1203470024761295 MD OSMAN

M/S SATHI BITAN REAZUDDIN BAZAR, CHAITANNA GALI.

500

250.00

0.00

250.00

1203470025367024 MD RUBEL CHOWDHURY

M/S ALLFA ELECTRIC 1 NO M RAHAMAN MARKET, TEENPOOL JUBILEE ROAD

500

250.00

0.00

250.00

1203640018354954 NAHINA SULTANA NISHAT

C/O-MD. GOLAM MORSALIN ABUL KHAIR GROUP 697 BADARPATI ROAD

500

250.00

0.00

250.00

1203790019184554 MD.SHAKIL

M/S NASIR HARDWARE STORE 345,ASADGONJ

500

250.00

0.00

250.00

1203790024170395 AHMED KABIR

M/S-BISMILLAH CLOTH STORE, 86/J, 14 NUPUR MARKET, STATION ROAD,

500

250.00

0.00

250.00

1204180018878227 MRS. MINOTI MUKHERJEE

E-37/A, RAILWAY HOSPITAL COLONY, ENAYET BAZAR

500

250.00

0.00

250.00

1204180022665708 AZRA KHAN

WINDERMERE APARTMENT FL# A4,K- HULSHI ROAD#02.

500

250.00

0.00

250.00

1204200021065431 MD. NAJRUL IALAM

737/B,ALL-MADANI ROAD, SHOUT SHOLAKBAHAR,

500

250.00

0.00

250.00

1204320023965652 SHABITA DEBI

C/O-SHIMUL KANTI NATH HOMIO RESEARCH CLINIC 126/1 HAZARI LANE,KOTOWALI

500

250.00

0.00

250.00

1204980042468583 DILU BARUA

C/O ARUP BARUA. FLAT NO 5/B AIRBELL RABBANI 367 D C ROAD DEWANBAZAR.

500

250.00

0.00

250.00

1301030009689182 M. NASIRUDDIN MAJUMDER

CHOWDHURY BUILDING 4TH FLOOR HOUSE NO22 LANE 1 NANDANKANON

500

250.00

0.00

250.00

1301030018937971 SIKHA DAS GUPTA

363 A. BRICK FIELD BY LANE PATARGATA

500

250.00

0.00

250.00

1301030018970133 MORSHED MD. SHAFIUL AZAM

M/S- ORIENT BUILDERS 128.JUBILEE ROAD

500

250.00

0.00

250.00

Page 187 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590005541087 MD. ATIQUL ISLAM

C/O- EMA INERNATIONAL , 137/138,JUGI CHAND MASJID LANE WEST MADAR BARI,

500

250.00

0.00

250.00

1201600014403066 MOHAMMAD HUMAYUN KABIR

117, MAZIR GHAT ROAD, EAST MADARBARI, CTG.

500

250.00

0.00

250.00

1201600019104612 SAYED KAIUM SAHMU

C/O. AYESHA PHARMACY, 205, RAHMAN MANSION, SOLOKBAHAR, PANCHLAISH,

500

250.00

0.00

250.00

1201600019310338 MASUDA BEGUM

SHAFI AHMED HOUSE STEEL MILL MAIN GATE NORTH PATENGA

500

250.00

0.00

250.00

1201600019411202 MD. TYMUR JAHAN CHOWDHURY

BADSHA MIAH BUILDING MOULANA AKTER SHAH LAIN EAST MADARBARI, CTG.

500

250.00

0.00

250.00

1201600020826741 MD NASIR

30 NO-ALKARAN LANE NO-01 KOTOWALI, CHITTAGONG.

500

250.00

0.00

250.00

1201600020826774 MD NASIR

30-NO ALKARAN LANE NO-01 KOTOWALI, CHITTAGONG

500

250.00

0.00

250.00

1201600021404502 S.M.AHMED SHAFI

179, EAST MADARBARI, MAZIRGHAT ROAD, CTG.

500

250.00

0.00

250.00

1201600021404529 JOYNAB BEGUM

179, EAST MADARBARI, MAZIRGHAT ROAD, CTG.

500

250.00

0.00

250.00

1201600023839531 NAWAZUL ANSARI

156,ICA FACTORY ROAD OMOR COLONY MAGIRGHAT CHITTAGONG

500

250.00

0.00

250.00

1201600024594614 AMUNUR RAHAMAN

VILL: KHUNDO KIA YUNUS NAGAR, CHITTAGONG

500

250.00

0.00

250.00

1201600024712614 SHIMU CHOWDHURY

C/O-SUMAN CHOWDHURY ,R.D TRADERS , BANGHABONDU BHABAN (3RD FLOOR)

500

250.00

0.00

250.00

1201600024712665 RANJIT CHOWDHURY

C/O- SUMAN CHOWDHURY , R.D TRADERS, BANGHABONDU BHABAN (3RD FLOOR)

500

250.00

0.00

250.00

1201600024859113 GULSHAN ARA

70 NO DAROGAHAT ROAD, EAST MADARBARI, CTG.

500

250.00

0.00

250.00

1201960019355827 SAWER AHAMED RUBEL

CITY CORPORATION STAFF QUATER MAZIRGHAT,SADERGHAT. CHITTAGONG.

500

250.00

0.00

250.00

1201960023642985 MD.IQBAL HOSSAIN

ISLAND SECURITIES LTD. 1053 SWAJAN SUPER MARKET, BAHADDAR HAT

500

250.00

0.00

250.00

1202130009373532 MD.RABIOUL HOSSAIN

CHAPAL TRADING CORPORATION 161 SADAT MANSION (2NDFL.) SADAR GHAT

500

250.00

0.00

250.00

1202130014024863 MD.RABIOUL HOSSAIN

CHAPAL TRADING CORPORATION SADAT MANSION (2ND FLOOR) 161,

500

250.00

0.00

250.00

1202130024734112 MD. FARIDUL ALAM

HAMID-ULLAH KHAN JAME, MARJID MARKET

500

250.00

0.00

250.00

1203230023014948 SARWAR AHMED

CITY CORP.STAFF QUATER 1 NO: BLDG, MATHERBARI CTG.

500

250.00

0.00

250.00

1203230024786292 DAISY BARUA

FAIR STAR SHIPPING LINES JANE ALAM MARKET (1ST FLOOR) 113.SK MUJIB ROAD

500

250.00

0.00

250.00

1203330023615647 SATYAJIT CHOWDHURY

96, SADARGAHT

500

250.00

0.00

250.00

1204060018972935 BENZIR AHMMED

ABUL KHAIR TOBACCO CO.LTD. D.T.ROAD,PAHARTALI, CHITTAGONG

500

250.00

0.00

250.00

Page 188 of 770

Page 189: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180019251247 MRS. ASMA BEGUM

C/O-ALAMGIR, SANDWIP BANIJJALY 19 REAZUDDINROAD, CHAITAN- YAGOLI

500

250.00

0.00

250.00

1204180024231865 MD. SHAHAJAHAN

FAZAL AHAMED HOUSE, BASHIR AH- MED SHARAK,RONGIPARA,P.O: RAM- PURA,

500

250.00

0.00

250.00

1204430020883201 MD. NAZMUL KARIM

98/A, MAJIRGHAT ROAD MADARBARI ARION MART EAST MADARBARI

500

250.00

0.00

250.00

1301030000177403 GOLAM MUSTAFA MAZUMDER

ISLAMABAD APARTMENT CTG,CITY CORPORATION,BLDG-1,

10000

5,000.00

0.00

5,000.00

1301030014766005 FAHMIDA AFROZE

ISLAMABAD APRTMENT. CTG.CITY CORPORATION,BLDG NO-1

53500

26,750.00

175.00

26,575.00

1301030018114792 S.M MOHIUDDIN KHALED

ALI TRADING CORPORATION R.B COURT 54. AGRABAD C/A

500

250.00

0.00

250.00

1301030020964941 MOHAMMOD IQBAL HOSSAIN

518. DAROGARHAT ROAD

500

250.00

0.00

250.00

1301030022304013 KARTIK GUHA

KORSHED PARIBAHAN SANGSTA 627/6,D.T. ROAD,KADAMTALI

500

250.00

0.00

250.00

1301030023981525 RAJIB KUMAR SAHA

570 STAND ROAD, M/GHAT

500

250.00

0.00

250.00

1201600003623587 MOHAMMED ISHAQUE

S.ALAM GROUP, S.ALAM BHABAN 2119 ASADGONJ

500

250.00

0.00

250.00

1201600019028603 MD. ISMAIL

C/O. HOQUE STOR, 266 KHATUNGONJ CTG

500

250.00

0.00

250.00

1201680008054703 SUBIR KANTI DAS

C/O-RUPON KANTI DAS AZMIR ENG.WORKS 156/157 SADARGHAT

1000

500.00

0.00

500.00

1201780017392125 MAHBUBUR RAHMAN

AKHI OPTICES,126/199,JAMAL KHAN,CTG.

500

250.00

0.00

250.00

1201850017841403 JAMIR UDDIN AZAD

HABIB PHARMACY, DACK BANGLO ROAD, POTIYA

4000

2,000.00

0.00

2,000.00

1201850018779295 AYESHA SULTANA

NASIRABAD HOUSING SOCIETY, ROAD # 5, PLOT # 15/1, SYED MANSION.

500

250.00

0.00

250.00

1202990020446300 UTTAM ROY

D-SAHA AND SONS 172 ANANDO MARKET KHATUNGANJ

5000

2,500.00

0.00

2,500.00

1203330021754103 DEBA BRATA ROY

147, NO SADARGHAT ROAD, CTG.

500

250.00

0.00

250.00

1203330026435088 MD. SALIM UDDIN

M/S GOUCHIYA TRADERS KHAN BUILDING . 1683 ASADGONG.

1500

750.00

0.00

750.00

1203560021681167 MOHD AYUBALI.

NEW BARAWLIA STORE 232/8 NABI MARKET KHATUNGONJ

500

250.00

0.00

250.00

1203730024134228 KAZI SHAMIM AKTHER

267,S.M SEAN AVENUE NABAGRAHA BARI ANDERKILLA

500

250.00

0.00

250.00

1203790018506731 MOHAMMAD SALAMAT ULLAH

268,ASADGONJ

3000

1,500.00

0.00

1,500.00

1203790019259101 MOHAMMAD SHOHRAB HOSSAIN

326 NO ASADGONJ MOTI MARKRT

500

250.00

0.00

250.00

1203850020969944 MRS. SABEQUNNESA

M/S. AYUB & BROTHERS 188, ELIAS MARKET, KHATUNGONJ

500

250.00

0.00

250.00

Page 189 of 770

Page 190: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180024311912 SAMSAD BEGUM

272, ( COLLEGE ROAD) MASUM SH- AHABAR BARI, SHIRAJ UD DOWLA - ROAD,

500

250.00

0.00

250.00

1204810024799001 PINAKEE RANJAN SEN

M/S PAPRI TRADERS 218 MOHAMMAD TOWER, KHATUNGONJ

500

250.00

0.00

250.00

1301030017704481 PRABIR DAS

C/O PALASH DEY,YOUNUS TOWER, 33 RAMJOY MOHAJAN LANE,KHATUNGONJ

500

250.00

0.00

250.00

1201600020933185 MD REAAUL KARIM

LOHAGARA, ARKAN HOTEL, LOHAGARA, CHITTAGONG

500

250.00

0.00

250.00

1202310021102794 AMINUL HOQUE

NAZEM ENTERPRISE LTD. 314. SK. MUJIB ROAD AGRABAD CHITTTAGONG

500

250.00

0.00

250.00

1203860020320969 ABU TAHER

ALAOL HALL, 237, CHITTAGONG UNIVERSITY,

500

250.00

0.00

250.00

1204180023986769 MAMUNUR RASHID

C/O: NASIR UDDIN, LANCET DIAG- NOSTIC CENTER, 106-B, KB FAZL- UL KADER

500

250.00

0.00

250.00

1204180025051532 SIRAJUL ISLAM CHY

PANTRISHA,M CHAR HAT,LOHAGARA- ,CTG

500

250.00

0.00

250.00

1201590022000817 MD. NURUDDIN ASHRAFI

C/O- ALA MEAH SOWDAGAR HOUSE VILL- SOUTH MADARSHA

500

250.00

0.00

250.00

1201600006782360 MUKUL DAS

C/O-GOPAL KRISHNA NANDY 123/A DEWANJE PUKUR LANE DEWANBAZAR,CTG.

5000

2,500.00

0.00

2,500.00

1201600012662406 MD.MAHFUJUR RAHMAN

ZEAL GREEN OFFICE,CONCREET BHABAN(2ND FLOOR), 166/168 COLLEGE ROAD,

500

250.00

0.00

250.00

1201600020330693 SAYED MD.SHAMSUL AREFIN

WEST BAKALIA D.C ROADSHIRAJ BUILDING,CHITTAGONG.

500

250.00

0.00

250.00

1201600020463651 MOHAMMED ABDUL MABOOD

ABDUL MAJID,HOLD NO-832/948 SUNNIA MADRASHA,ROAD NEAR FACTORY BIBIR

500

250.00

0.00

250.00

1201600022444356 M. M REZAUL KARIM

KABIR MASTER HOUSE HAJI PARA PO-RAOZAN CTG

500

250.00

0.00

250.00

1201600022655778 MOIN UDDIN HASAN

SHAH JABBARIA AIR INTERNATIONAL 51/66, JALSHA SHOPING COMPLEX, JUBLEE

500

250.00

0.00

250.00

1201600023305541 MOHAMMED AMIN

C/O-BYZID APPARELS (PVT)LTD. 671/1 SHOLAKBAHAR, BAHARDARHAT CTG.

500

250.00

0.00

250.00

1201780009788834 SANCHITA MITRA CHOWDHURY

GOLDEN LIFE INSURANCE, 5TH FL SADARON BIMA BHABAN, CHOWMUHANI

500

250.00

0.00

250.00

1201780015068308 MD ALAMGIR

230 CDA AVENUE,MOHAMMEDPUR

500

250.00

0.00

250.00

1201780015696310 RUHINA AKTER

TAHER BUILDING, R#15, KARAM PARA

500

250.00

0.00

250.00

1201780015823728 MUHAMMAD AZIZUL ISLAM

C/O HAZI ABUL BASHAR MADINA BHABON 4TH FLOOR JALALBAD,BAIZID

3500

1,750.00

0.00

1,750.00

1201780020177702 RINA DEWANJEE

H.M VILLA,1ST FLR.77/A MURAD- PUR CTG.

500

250.00

0.00

250.00

1201780023750979 MD. OSMAN GANI

MAA MEDICAL HALL PO-AMIN JUTE MILL,CTG.

500

250.00

0.00

250.00

1201780025074276 SUMAN BARUA

AUTO PARTS ABDUL HAMID ROAD, SULAK BAHAR

500

250.00

0.00

250.00

Page 190 of 770

Page 191: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960009780771 M. KAMAL UDDIN

C/O-M/S S.P TRADING RAHATARPOOL CHANDGAON

500

250.00

0.00

250.00

1201960017476695 AJOY CHOWDHURY

SHIRAJUL HAQUE BUILDING(G.FLR) 20 NORTH NALA PARA, SADARGHAT DOUBLE

500

250.00

0.00

250.00

1201960019255081 ABSER UDDIN

365,ANNEY BHABAN, COURT HILL, CHITTAGONG, CHITTAGONG.

1000

500.00

0.00

500.00

1201960019721765 SHAWKAT ALI

BATA SHOE STORE,SWAJAN SUPER MARKET(1ST FLOOR),BAHADDARHAT

500

250.00

0.00

250.00

1201960020969888 MD. ASRAFUL ALAM

AZAD LOUDGE, B/10 BLOCK-A ROAD- 03. CHANDGAON R/A CHITTAGONG

500

250.00

0.00

250.00

1201960022743098 MOHAMMED RASHEDUL ISLAM

C/O:AINER BARI,VILL+PO:BARUM CHARA,PS:ANWARA,CTG.

500

250.00

0.00

250.00

1202990011982691 MOHAMMED AMRAN

MOHAMMED PUR,PO-CHANDGAON PS: PANCH LAISH CTG

500

250.00

0.00

250.00

1203060020689021 JAHANGIR ALAM

2214, SHAJAHAN HOUSING SOCITY, HAMZERBAG, AMIN JUTE MILLS, PUCHLISH

500

250.00

0.00

250.00

1203220019027170 MD. HARUN-OR-RASHID

C/O- HOQUE PHARMACY, 47, KATALGONJ R/A, CHAWKBAZAR, PANCHLISH

500

250.00

0.00

250.00

1203220023330862 MD.MASUD HAIDER

3692/A,GREEN VIEW HIOUSING SO. (PHATAN PARA) OXYGEN,

500

250.00

0.00

250.00

1203330019574297 TAREQ AHMED

VILL-JAHANPUR,P.O-AMIN JUTE MILL,P.S-BAYEZID,

500

250.00

0.00

250.00

1203330021852771 RUMANA REZA

RABEYA BABAN BAHADDARHAT

500

250.00

0.00

250.00

1203330022133396 ACHYUT KUMAR DAS

306/309 MOKBUL SOWDAGAR LANE, KAPASGOLA, CHOWKBAZAR

500

250.00

0.00

250.00

1203330022550889 BABLA BARUA

RAOZAN MOTORS, SIRAJ SHOPPING COMPLEX, CTG.

500

250.00

0.00

250.00

1203330023999652 MD. ANWARUL AZIM

C/O. MD. ANWARUL AZIM, BAHADDARHAT KAZA ROAD

500

250.00

0.00

250.00

1203640016278925 MOHAMMED HASAN MAHMUD

C/O MD. NURUL AZIM MANAGER ACCOUNTS, THE PENINSULA CHITTAGONG

500

250.00

0.00

250.00

1203640023586507 MOHAMMED JOYNAL ABEDIN

916 ANSAR BUILDING KABIR HOUSING SOSITY HAMJARBAG

500

250.00

0.00

250.00

1203640023591402 MOIN UDDIN MAHMOOD

75/31, KATALGONJ HATHAZARI ROAD PANCHLAISH

500

250.00

0.00

250.00

1203760023910610 MD. NAJMUL ISLAM FAROQUE

493-D ROAD NO-02 MURIUM BAHBAN 1ST FLOOR SANOWARA R/A, CTG.

500

250.00

0.00

250.00

1203850022924309 BIBHU CHAKRABARTY

SUNLIT MULTIPURPOSE CO-OPERATIVE SOCIETY LTD. 'MIRDAD

500

250.00

0.00

250.00

1203850022924341 NURUDDIN JAHED CHY.

SUNLIT MULTIPURPOSE CO-OPERATIVE SOCIETY LTD. 'MIRDAD

500

250.00

0.00

250.00

1203850025217420 MD. RAFIQUL ISLAM SARKER

H.# 7, GREEN VIEW, R.A. SUNNIA MADRASA RD., BIBIR HUT, AMIN JUTE MILLS,

500

250.00

0.00

250.00

1203980026441970 MD. TANBIR IBNA MONIR

CHANDANISH, EAST JOARA, CHANDANISH

24000

12,000.00

0.00

12,000.00

Page 191 of 770

Page 192: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180021192251 MRS. MANIRUN NESA

NOOR TRADE, FOUZDERHAT STATION LOKMAN CENTER, 2ND FLOOR, PO:

500

250.00

0.00

250.00

1204180022023296 MR. MD. OMAR FAROUQUE

ROOM # 365, ANNEX BHABAN, COURT HILL,

500

250.00

0.00

250.00

1204180022033135 MR. MOHAMMAD YAKUB

804 ABU ZAFAR ROAD, SOUTH BAKALIA.

500

250.00

0.00

250.00

1204180023904943 JITON KUMAR DEY

C/O: JITON KUMAR DEY,DUTCH BA- NGLA BANK LTD,MURADPUR BRANCH-

500

250.00

0.00

250.00

1204180024545762 NIKEL DEY

85/ SUGANDA, ROAD NO- 2, P.O-- CHOWKBAZAR PANCHLAISE,CHTTTA- GONG

500

250.00

0.00

250.00

1204180025373751 MD. MOZIBUR RAHAMAN

BODI COMPANYER BARI, MANIK PU- R, POST:- KANCAN PUR, FATACK -

500

250.00

0.00

250.00

1204180042707669 RANJIT KUMAR NATH

C/O:- SANJIT KUMAR DEBNATH, O- FFICER, STANDARD BANK LTD.CDA- AVENUE

2500

1,250.00

0.00

1,250.00

1204320020329571 MD. SOLAIMAN

RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK.MUJIB

500

250.00

0.00

250.00

1204320021948053 NEWTON DEY

32/A,BSIC,I/E KALURGHAT (EXTN)

500

250.00

0.00

250.00

1204320023020010 MD.KAMRAN

M/S-JAMIL UDDIN LTD. JAHAN BUILD.NO-3(1ST FLOOR) 79,AGRABAD C/A

500

250.00

0.00

250.00

1204320023422014 MD.ZIAUL HAQUE

ESACK BROTHERS IND'S LTD. MIDDLE HALISHAHAR OLD PORT MARKET,BONDOR

500

250.00

0.00

250.00

1204900016042233 MD. MAKSUDER RAHMAN CHY

NAZIR BARI NORTH KATTALI PAHARTALI

500

250.00

0.00

250.00

1204900019741561 MD. BARKAT ULLAH

113, MADINA BUILDING BALUR MAT. CHAR CHAKTAI BAKALIA

500

250.00

0.00

250.00

1204900022754453 MD. ISMAIL HOSSAIN CHOWDHURY

HOUSE32, ROAD-4 GREEN VALY HOUSING SOCITY TEXTILE CTG

500

250.00

0.00

250.00

1204900022989736 MD. NOOR HASAN CHOWDHURY

SUGONDHA COMPUTER,117 SUGONDHA R/A,MIRJARPOOL,PANCHLIASH

500

250.00

0.00

250.00

1204900045791555 NAJNIN AKTAR

SPORTSWEAR GARMENTS LTD, 755,ASKARABAD,MANSURABAD, D.T

500

250.00

0.00

250.00

1301030013680951 MD IMRANUL HOQUE

5 NO OFFICERS LANE ASKER DIGHI WEST JAMAL KHAN ,KOTWALI

500

250.00

0.00

250.00

1301030019035559 MD. MONSUR ALAM

114198. MURADPUR HATAZARI ROAD

500

250.00

0.00

250.00

1301030019192255 CHOWDHURY MD.JASHIM

FATEHABAD MODEL HIGH SCHOOL FATEHABAD HATHAZARI

500

250.00

0.00

250.00

1301030021425734 MD. IBRAHIM KABIR

36 KHANDAKIA P.O-YOUNUSNAGAR P.S.-HATHAZARI

500

250.00

0.00

250.00

1301030022798972 MD. NOOR HASAN CHOWDHURY

SUGONDA COMPUTER 117. SUGONDA R/A MIRJARPOOL

500

250.00

0.00

250.00

1601880024865741 ENAMUL HOQUE

C/O- NAIDUZZAMAN, H-192/98 PUNURBASHAN ELAKA, MAYOR GOLI, PTI,

500

250.00

0.00

250.00

1201600022217235 MD NURUDDIN ROWSHON

NMC HOUSE 1ST FLOOR, KHAWJA ROAD, CHANDGOW, CHITTAGONG

500

250.00

0.00

250.00

Page 192 of 770

Page 193: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202390041337514 MD. NURUL KARIM

POPULAR ELECTRONICS, BHARETHOSHWORI MARKET, PATHERHAT,RAOZAN, CTG.

15000

7,500.00

0.00

7,500.00

1202390044773911 MAHABUB ALAM OSMAN

VILL- PALOWAN PARA, AMINULLAH SAWDAGAR BARI, P.O- GUZARA NOAPARA,

3000

1,500.00

0.00

1,500.00

1203230017105407 MD. AHAMADUL HOQUE

NEW RUPASHI JEWELLERS, 113/A, NEW MARKET, CHITTAGONG

500

250.00

0.00

250.00

1203330025158331 SUJAN MOHAJAN

NOAPARA P.O: GUZARA .RAOZAN.

500

250.00

0.00

250.00

1201600016961830 NAZMA AKTER

VILL-SHREEDHAR PUR, PO HALIMA NAGAR

500

250.00

0.00

250.00

1201600019286101 ABDUR RAHMAN

SHREEDHARPUR HALIMA NAGAR COMILLA

500

250.00

0.00

250.00

1201600019435280 NAZNIN SULTANA

VILL- SHREEDHAR PUR P.O-HALIMA NAGAR COMILLA

500

250.00

0.00

250.00

1201820008575588 MD. MAKSUDUL AZAM

WORLD TEL,B/1 TOWN HALL SUPER MARKET,KANDIRPAR,COMILLA

500

250.00

0.00

250.00

1201820019263757 MUKHLESUR RAHMAN

MUKHLESUR RAHMAN C/O MD MAJU MIHA VILL MOHANPUR POST MOHANPUR

1000

500.00

0.00

500.00

1201820021238390 MD.SULTAN AHMED BHUIYAN

VILL:UKHARI,P.O:MORICHA, P.S:DEBIEWAR

500

250.00

0.00

250.00

1201820021856320 TAPUN KUMAR SHARMA

MISHU-SHILPALAYA-DEGAMBRITALA

500

250.00

0.00

250.00

1201820021856339 SHANKAR SHARMA

MISHU-SHILPALAYA-DEGAMBRITALA

500

250.00

0.00

250.00

1201820021856371 MUNJURI GOSWAMI

MISHU-SHILPALAYA-DEGAMBRITALA

500

250.00

0.00

250.00

1201820021861333 PALASHAI RANI DEBI

MISHU-SHILPALAYA-DEGAMBRITALA

500

250.00

0.00

250.00

1201820022115911 NANDA KISHOR BANIK

C/O. BHOMICK PHARMACY, NORTH BAZAR, LAKSAM LAKSAM

7500

3,750.00

0.00

3,750.00

1201820022116609 MOHAMMAD DELOWAR HOSSAIN

VILL: PITAMBUR, PO: SADAR RASUL PUR, PS: BURICHONG, COMILLA

1000

500.00

0.00

500.00

1201820023748017 MOHAMMAD SAIFUDDIN

ABDUL MONEM LTD (BEVERAGE UNIT), ALEKHARCHAR

500

250.00

0.00

250.00

1201830037889387 MOHIUDDIN ALAMGIR

VILL - BELGHAR, P.O - TULATALI BELGHAR

1000

500.00

0.00

500.00

1201890022620524 MD. ABDUL BATEN

VILL-DEORA PO-KADBA DEORA BARURA

500

250.00

0.00

250.00

1201890022648790 NADIRA SULTANA

SWAPNIL POLYTECHNIC GATE GANGKULA

500

250.00

0.00

250.00

1201890024010834 ANIMA SARKER

2ND,KANDIRPAR MADINA MASZID ROAD,KALITOLA,THAKURPARA, COMILLA

500

250.00

0.00

250.00

1201900023374305 A.K.M. MONIRUL ISLAM

M/S ZAKIR TRADERS, MONOHOR PUR,AL ARAFAH BANK LTD COMILLA

500

250.00

0.00

250.00

1201990008438934 MEHADI SHAHAJAHAN

C/O- BIPLAB MAZUMDER, 535, TALPUKUR, EAST SIDE, COMILLA,

1000

500.00

0.00

500.00

Page 193 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202130022544970 MD.ARIFUL ISLAM

BGMEA REGIONAL OFFICE, BGMEA BHABAN,(LEVEL-4 & 5), 669/E JHAUTALA

500

250.00

0.00

250.00

1202150021122997 ANUP KUMAR SAHA

12, R.M DAS ROAD, 3RD FLOOR SUTRAPUR

500

250.00

0.00

250.00

1202160020450401 MD. AMDADUL HAQUE

HOUSE # 7, BLOCK # A, SEC # 3, HOUSING EASTATE

500

250.00

0.00

250.00

1202880021964796 HARADHAN CHANDRA BHOWAL

94, DIT ROAD, ARAFAT TOWER, 1ST FL, EASY TRADERS, MALIBAGH

1000

500.00

0.00

500.00

1203220019208507 MD. TAUHIDUL ISLAM

SWAPNIL, POLYTECHNIC GATE GANGKULA

500

250.00

0.00

250.00

1203460024982275 MD NURUL ISLAM

M/S NEW MEGNA HARDWARE STORE BONDISHAHI SUPPER MARKET

500

250.00

0.00

250.00

1203490021522643 MOHAMMAD MONIRUL HOQUE

SHAYA BITAN, DOWLATPUR P.O- COMILLA

500

250.00

0.00

250.00

1203770023600789 MD. ZAKIR HOSSAIN

BRAC OFFICE, CHANDINA PO+PS- CHANDINA DIST-COMILLA

500

250.00

0.00

250.00

1201570026728960 MD. ARIFUL ISLAM

VILL- FARHAD NAGOR,P.O-KHAIARA BAZAR, P.S- FENI

500

250.00

0.00

250.00

1201780013115490 AVISHEK BISWAS

BASHANTI VILLA, GOLDIGHIR PAR

500

250.00

0.00

250.00

1201780016312184 MD.MOMINUL ISLAM

M/S UDYOUN FARMACY MADICINE MARKET,PANBAZAR ROAD, COX,SBAZAR.

500

250.00

0.00

250.00

1201780016312259 MD.AMAN ULLAH

COMPUTER CASTLE,ZAWTALA, MAIN ROAD,COX'SBAZAR.

500

250.00

0.00

250.00

1201780020770563 SETU RANI PAUL

BAIDDER GHONA,POURASHAVA COX'S BAZAR,CTG.

500

250.00

0.00

250.00

1201780024266942 MD. ALI KHAN

C/O.ABU JAFOR SIKDER, E-1/6 BAHUTALA COLONY (ZAMBURI MAT

500

250.00

0.00

250.00

1201820023281439 JOYA CHOWDHURY

C/O; AMULYA KUMAR SARKER, COMILLA POLLY BIDYUT SOMITE-2 PADUAR

5000

2,500.00

0.00

2,500.00

1203680039629299 SUBRATA RANJAN KARMAKAR

GREEN BAY ABU CENTER, (1ST FLOOR), EAST BAZARGHATA, COX'S BAZAR,

3500

1,750.00

0.00

1,750.00

1201510039990711 MR. EHSAN-UL-KABIR

SKY VIEW, EDEN, FLAT # A-3 128, SHANTINAGAR, DHAKA

7000

3,500.00

0.00

3,500.00

1201530018293350 MD. MOSLEM UDDIN KHAN

HOUSE#46 (3RD FLOOR), ROAD#15, SECTOR#11, UTTARA.

500

250.00

0.00

250.00

1201560020385542 FATEMA BEGUM

S & D KAFRUL DIVISION, DESCO HOUSE-04, ROAD-17, BLOCK-C SECTION-10,

1000

500.00

0.00

500.00

1201560024214791 SOHEL MAHMUD

HOUSE# 4, ROAD# 17, BLOCK#C, SECTION# 10, MIRPUR

3000

1,500.00

0.00

1,500.00

1201570000992886 PRABIR CHANDRA PAUL

AD CLUB LTD. BARNALI TOWER(6TH FL) H#66,R#8,B#C,NIKETON,GULSHAN

500

250.00

0.00

250.00

1201570013131636 PRABIR CHANDRA PAUL

AD CLUB LTD. BARNALI TOWER(6TH FL) H#66,R#8,B#C,NIKETON,GULSHAN

500

250.00

0.00

250.00

1201580000320552 MR.MD.FIROZ KHAN NOON

HOUSE 81D5 RANGS UTTAMA RD -23 BANANI

10000

5,000.00

0.00

5,000.00

Page 194 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580016626643 SHISIR ROY.

C/O MONIMOHON ROY, VILL- WEST PATIBUNIA, P.O-MAGURKHALI, DUMURIA,

500

250.00

0.00

250.00

1201580017933757 MD. ABU SOPHIAN

44/B DESTILLARY ROAD, 4TH FLOOR GANDARIA SUTRAPUR

500

250.00

0.00

250.00

1201580018902166 SHEIKH MD. SHARIFUZZAMAN

269, SENPARA PARBATA MIRPUR KAFRUL DHAKA

500

250.00

0.00

250.00

1201580023652958 MD.SHOHEL MIAH

H-39,R-04,BLOCK-F, BANANI

500

250.00

0.00

250.00

1201580024089464 NAYAN MANI SAHA

ACCESS TELECOM LTD.SUIT#802, CONCORD TOWER,113,KAZI NAZRUL ISLAM

500

250.00

0.00

250.00

1201580045109182 MD. DALOWER HOSSAIN

9/E, ANNEX BUILDING, ROOM NO # 427, DSE, MOTIJHEEL DHAKA

2500

1,250.00

0.00

1,250.00

1201900017046712 MOHAMMAD MIZANUR RAHMAN

54/3, NORTH MANIKDI DHAKA CANTONMENT DHAKA

500

250.00

0.00

250.00

1201900022319551 FOIZ AHMED

1323/6, EAST SHEWRAPARA KAFRUL

500

250.00

0.00

250.00

1201900024754026 MOHAMMAD HAZRAT ALI

HOUSE#568/1, SOUTH MANIKDI DHAKA CANTONMENT

500

250.00

0.00

250.00

1201930004354849 HIMANGSHU CHANDRA MAJUMDAR

PROPERTY ROW A-1, 1/A, EAST TEJTURY BAZAR, TEJGAON

500

250.00

0.00

250.00

1201930024243837 MOST. NARGIS SULTANA

200, WEST MONIPUR(2ND FLOOR), MIRPUR,

500

250.00

0.00

250.00

1202020024648256 PARTHA SARATHI MAJUMDER

HOUSE#52,NORTH MOUSHUNDI (2ND FLOOR),TIPUSULTAN ROAD,

500

250.00

0.00

250.00

1202100025364288 S.M. ARIFUL ISLAM

VILL-BAHIR TANGRA,

500

250.00

0.00

250.00

1202200022688010 MD. KHAIRUL ALAM MOJUMDER

M/S. PROGOTI AUTOMOBILES C/O. MD. YUNUS, YUSUF MARKET KOLABAGAN,

500

250.00

0.00

250.00

1202270006516098 MD. ATIAR RAHMAN

C/O: AL AMIN ROOM # 306, DSE BUILDING 9/F, MOTIJHEEL C/A

1500

750.00

0.00

750.00

1202370024296125 MD. MAZBA UDDIN KHOKON

HOUSE#17, ROAD#16, BLOCK-D, MIRPUR-12, PALLABI

500

250.00

0.00

250.00

1202400016625541 SUBROTO KUMAR DEY

VILL-KAMLAPUR ,PO-KAMLAPUR

500

250.00

0.00

250.00

1202450004344734 MR. SUBRATA RANJAN KARMAKAR

C/O SK. ZIAUL HASAN (IQBAL) 115, NORTH CHASHARA (RAM BABUR PUKUR PAR)

500

250.00

0.00

250.00

1202450017792526 MD BAKIBILLAH

C/O:ELHAM KHAN,LANE#12, HOUSE#14/2B NORTH WEST JATRABARI

3500

1,750.00

0.00

1,750.00

1202490012140688 SUPRABHAT SAHA

18 GREEN CORNER, 3RD FLOOR DHANMONDI

11500

5,750.00

0.00

5,750.00

1202640017803205 MD. MOSABBER HOSSAIN

SECREX PVT LTD.HOUSE-07, BLOCK-J,ROAD-7,BARIDHARA

500

250.00

0.00

250.00

1202760017813121 RIFAT FARHANA

CHITTAGONG FISH HARFOUR, BANGLADESH FISHERIES DEVELOPMANT

500

250.00

0.00

250.00

1202760017813138 RIFAT FARHANA

CHITTAGONG FISH HARBOUR, BANGLADESH FISHERIES DEV, CORPORATION,CTG.

500

250.00

0.00

250.00

Page 195 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202800022141948 MD. NAZRUL ISLAM

HOUSE #56M ROAD-1, BLOCK-I BANANI

500

250.00

0.00

250.00

1202810018484869 MD. SHAFIQUL ISLAM

C/O. DR. RUHUL QUDDUS H#B/130 (2ND FLOOR) ROAD-21, NEW DOHS,

500

250.00

0.00

250.00

1202830018063881 MD.JAMIL HASAN

SHIMUL VILLA, MADRASA ROAD SHIB BARI BOGRA

1000

500.00

0.00

500.00

1202850008714785 MD. SHAHRIAR HOSSAIN

519/C,KHILGAON,CHAYONICA BUILDING

500

250.00

0.00

250.00

1202940006001959 TANVEE HAQUE

12/17,NEW COLONY LALMATIA

500

250.00

0.00

250.00

1202940006002027 TANVEE HAQUE

12/17, NEW COLONY LALMATIA

500

250.00

0.00

250.00

1202980013049438 SARWAR HOSSAIN

6/2/D IBRAHIMPUR ARDORSHOWPOLLI DHAKA CANT

500

250.00

0.00

250.00

1203010017173981 REHNUMA HAFIZ

58/C, CHAMELIBAGH APT, SHANTINAGAR

500

250.00

0.00

250.00

1203020012136688 LALON SHAH

MD. LALON SHAH,HOUSE NO-26, ROAD NO-26 (2ND FLOOR),

1000

500.00

0.00

500.00

1203020021209045 SHAHNAJ PARVIN

HOUSE # 23, ROAD # 02 BLOCK-H, SECTION-02 MIRPUR

500

250.00

0.00

250.00

1203020024897370 MEHEDI ALAM KHAN

HOUSE NO-84/1, BASHENTEK, PO-DHAKA CANT, KAFRUL

500

250.00

0.00

250.00

1203040008373838 B.C. BAROI

MARS AVIATION LTD. LANDMARK 7TH FLOOR, GULSHAN,

500

250.00

0.00

250.00

1203040017635961 MANOJ MONDAL

138, EASTERN NIBASH,SUITNO-101 GULSHAN AVENUE, GULSHAN-2.

500

250.00

0.00

250.00

1203040023311101 MD. TARIQUL ISLAM

D-6/A, KARAIL, T&T COLONY BANANI

500

250.00

0.00

250.00

1203060038601542 SOBHA RANI PAUL

PARBIR PAUL, BARNALI TOWER (6TH FL) ADCLUB LTD, H#66,RD#8 BLACK# C,

1000

500.00

0.00

500.00

1203140024553024 ABDUS SAMAD

3/6/A/3,NORTH PIRER BAG, MIRPUR

500

250.00

0.00

250.00

1203260015722001 SHEIKH MOSTAFIZUR RAHMAN

KA-58/1 SHAHJAD PUR, GULSHAN

4000

2,000.00

0.00

2,000.00

1203260017531927 ARAFAT HOSSAIN

HOUSE-20, 2ND FLOOR, ROAD-3 BLOCK-I , BANANI

1000

500.00

0.00

500.00

1203260018738556 MOHAMMAD MAINUL ABEDIN

IONIC PRIME, G.P.TA-23/6, ROAD-2/A, BANANI

500

250.00

0.00

250.00

1203260020566194 SUKHEN KUMAR BISWAS

8/N, DHAKA POLYTECNIC STAFF QUARTER, TEJGAON

500

250.00

0.00

250.00

1203260021018091 MD. AMINUL ISLAM

CAB EXPRESS (BD) LTD BULU OCEAN TOWER (1ST FLOOR) 40 KAMAL ATATURK

500

250.00

0.00

250.00

1203260021141673 MONOJ KANTI SARKER

47, WEST SENPARA, PARBATA MIRPUR-10

500

250.00

0.00

250.00

1203260021189082 ZUHARA SIDDIKA MUKTA

SHANTA IND LTD. SAFURA TOWER 14TH FLOOR, 20 KEMAL ATATURK AVENUE,

500

250.00

0.00

250.00

Page 196 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260021189090 ZUHARA SIDDIKA MUKTA

SHANTA IND. LTD, SAFURA TOWER 14TH FLOOR, 20 KEMAL ATATURK AVENUE,

500

250.00

0.00

250.00

1203260021249384 FAHMIDA BILKIS

DHAKA ELECTIRC SUPPLY CO. LTD (DESCO). HOUSE-3, ROAD-24 BLOCK-K BANANI

1000

500.00

0.00

500.00

1203260022025865 MOHAMMAD KHORSHED ALAM

C/O- MOHAMMAD ARJO BHUIYAN VILL-MALITA, P.O.- CHARSHINDUR P.S.- PALASH

500

250.00

0.00

250.00

1203260022385661 MD. MOSTAFA KAMAL

C/O- MD. SHAMIM HOSSAIN., 41/22/A, 3RD FLOOR, ZIGATOLA DHANMONDI

500

250.00

0.00

250.00

1203260022406182 MD. RUHUL AMIN

41/22/A, ZIGATOLA, DHANMONDI

500

250.00

0.00

250.00

1203260023259350 MD. HAFIZUR RAHMAN

ROOM-17,MANDA ,SABUJBAG

500

250.00

0.00

250.00

1203260023263880 MD. SHAMIM HOSSAIN

HOUSE-120, ROAD8, MOHAMMADIA HOUSING LTD.MOHAMMADPUR

4500

2,250.00

0.00

2,250.00

1203260023590333 DR. M.A. SALAM

DEPT. OF AQUACULTURE, BANGLADESH AGRICULTURE UNIVERSITY,

500

250.00

0.00

250.00

1203260023928881 MD FARUK

100, AGASADEK ROAD, KOTOWALI

500

250.00

0.00

250.00

1203260025007830 MD. TANVIR RAHMAN

143/1B,MATIKATA, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203260028437717 AKM NURUL ISLAM

HOUSE-1, FLAT-3A, ROAD-18, SEC- 4, UTTARA

12500

6,250.00

0.00

6,250.00

1203260048635725 SUPRABHAT SAHA

DUTCH BANGLA BANK LTD,BANANI BRANCH,PLOT#75,BLOCK#B,KEMAL ATATURK

18000

9,000.00

0.00

9,000.00

1203270009855238 KHALEDA AKTER

22, MOULAVIR TEK, KHILGAON.

500

250.00

0.00

250.00

1203270014912752 MD. FOYEZ AHMED SARKER

VILL- SARKER PARA P.O.- MURA PARA, P.S.- RUPGON NARAYENGONJ

1500

750.00

0.00

750.00

1203360019306057 SUJIT KUMAR DAS

NAHID AD & PRINTING 87 PALTAN TOWER 4TH FLOOR ROOM NO#402

20000

10,000.00

0.00

10,000.00

1203450012722767 MD. ABUL KALAM

95 WEST MONIPUR, 2ND FLOOR SEC#2, MIRPUR DHAKA

500

250.00

0.00

250.00

1203460023624791 PARVIN AKHTER

498, UTTAR KAFRUL KAFRUL DHAKA

500

250.00

0.00

250.00

1203490013771701 MD MAMINUL ISLAM

C/O SHOHEL G P KA 116/4 GF DAKKIHIN PARA MOHAKHALI

500

250.00

0.00

250.00

1203500024632623 M. A. MANNAN

31, ARJOT PARA, TEJGAON.

500

250.00

0.00

250.00

1203510018204541 MD. AMINUL ISLAM

173/B, AHMED MANSION, EAST KAFRUL, DHAKA CANT.

500

250.00

0.00

250.00

1203630012564776 MOHAMMAD ENAMUL HUQ MOLLA

51/10, P C CULTURE HOUSING, BLOCK-KHA, ROAD#12, SHEKHERTAK, ADABOR

500

250.00

0.00

250.00

1203630015405744 MD. ABDUS SALAM

51/10, PC CULTURE HOUSING, BLOCK-KHA,ROAD-12,SHEKHERTAK, ADABAR,

500

250.00

0.00

250.00

1203690010461202 ZIAUR RAHMAN

HOUSE-56, ROAD -01, BLOCK-1 BANANI

500

250.00

0.00

250.00

Page 197 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203690014338728 MD. AL MAMUN HOSSAIN

AIUB H#83, ROAD#04, BLOCK#B, BANANI

500

250.00

0.00

250.00

1203690022198954 MD.MOSTAFIZUR RAHMAN

VILL.HARODDHA P.O.SANKRAKOMOGDUR P,S-DI.SATKHIRA

500

250.00

0.00

250.00

1203800013149565 MD.ABDUL JALIL

HOUSE # 71/A, ROAD # 03, MOHAMMADIA HOUSING LTD,

500

250.00

0.00

250.00

1204020016676111 M. HAFIZUR RAHMAN APU

HALLMARK SECURITIES LTD. SAMABAYA BANK BHABAN 9-D, MOTIJHEEL C/A

4000

2,000.00

0.00

2,000.00

1201580006102930 DR. MD. MONWARUL ABEDIN KHAN

HOUSE NO-514, 5TH FLOOR ROAD NO-01, BLOCK-D, BASHUNDHARA RESIDENTIAL

1000

500.00

0.00

500.00

1201900026274810 MD. ASADUZZAMAN

K/14/2, KURIL, BARIDHARA, GULSHAN, DHAKA

2000

1,000.00

0.00

1,000.00

1201950005204064 AHSAN HABIB

24/D,ZOAR SHAHARA BAZAR, OLI PARA,

500

250.00

0.00

250.00

1202190039748086 MD.ABDULLAH AL MAMUN

H# 07,R# 04,SE# 05,UTTARA,

500

250.00

0.00

250.00

1202810020785241 MD. ALAUDDIN

346, TEJGON, INDUSTRIAL AREA

500

250.00

0.00

250.00

1203260021690523 MD. MASKET HOSSAIN

ABC HOUSE, 6TH FLOOR, ABC REAL EASTATES LTD.8 KEMAL ATATURK - AVENUE

500

250.00

0.00

250.00

1203260024899816 MRS. TASLIMA AKTER

CONCORD EXPRESS (BD) LTD A.R. TOWER, LEVEL-14 24 KEMAL ATATURK

500

250.00

0.00

250.00

1203500020779465 MD. MAHBUB ALAM

FLAT NO -(D-2), HABITAT MONJIL 310/1, AHMED NAGAR, MIRPUR - 01

1000

500.00

0.00

500.00

1203770023116199 ROKSHANA ISLAM

CASA DREAM,365/4 JAFRABAD MOHAMMADPUR,DHAKA

500

250.00

0.00

250.00

1601880022125462 A K M SHAFIULLA MAZUMDER

HOUSE# 11, ROAD# 07, BLOCK# D, BANASREE, RAMPURA,

1500

750.00

0.00

750.00

1601880023078444 MD. MESBAH UDDIN

ADMIN OFFICER, FUTUR PARK BARIDHARA

500

250.00

0.00

250.00

1201930004803316 KAZI MAHFUZUR RAHMAN

H# 271 NADDAPARA, PO+PS-DASKHIN KHAN,

500

250.00

0.00

250.00

1201510019203555 HOSNEARA BEGUM

HOUS NO-111,BLOK-B,WORD-7 ISLAMPUR,P.O-DHAMRAI

500

250.00

0.00

250.00

1202540016424341 BISWAJIT KUMAR BISWAS

C/O- JOYANTI CHOWDHURY (ADMIN) TGTDCL TITAS BHABAN(6TH FLOOR)

500

250.00

0.00

250.00

1202830010031115 MD. RAFIQUL ISLAM

C/O MD.MOMINUR RAHMAN KHAN A-62/4 TALBAG BANK COLONY SAVAR,DHAKA

500

250.00

0.00

250.00

1203140022707723 MOHAMMAD EKRAM HOSSAIN

GONOSHAS THAYA KENDRA. MIRZANAGAR SAVAR

1500

750.00

0.00

750.00

1203140023515991 JIA UDDIN AHAMMED

31/1,SIDDESHWARY CIRCULAR ROAD SHANTINAGAR-4TH FLOOR,UNIT-B

1000

500.00

0.00

500.00

1203300020777631 NEPTUNE TALUKDER.

E-1/3.RADIO COLONY,SAVAR,DHAKA

500

250.00

0.00

250.00

1203530016185818 NAJMUNNESA MAHBUBA SULTANA

HOUSE-2, ROAD-10, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY, SHAKERTEK,

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204330020774695 SHAYLA FERDOUS

HOUSE#7, ROAD#5 (1ST FLOOR) RUPNAGAR R/A PALLABI, MIRPUR

500

250.00

0.00

250.00

1601880052257858 MOHAMMAD SALIM SHAH

C/O-MD. ANWAR HOSSAIN C-106, WARD-03, DHAMRAI

24000

12,000.00

0.00

12,000.00

1201510016480056 ISMAT ZARIN

C/O LATE ABDUL KADER D-63,TALBAG, SAVER

5000

2,500.00

0.00

2,500.00

1201530001759005 M.KISMATUL AHSAN

DEPT.OF FINANCE,UNIVERSITY OF DHAKA

500

250.00

0.00

250.00

1201550022182786 MD. KAMAL HOSSAIN

FLAT-1D2, 1D3, SUVASTU EDIFICE 51-52, GREEN ROAD, DHANMONDI

500

250.00

0.00

250.00

1201580010989021 MRS. SHAMSUN NAHAR

PLOT#45, HOUSE 59/H DARUSSALAM, MIRPUR

500

250.00

0.00

250.00

1201580019515204 MD.NIAZ MARSHED

POPULAR PHARMACEUTICAL LTD. 164,TONGI INDUSTRIAL AREA TONGI,GAZIPUR

500

250.00

0.00

250.00

1201580022658910 SHAHINA AKTER

63, MALIBAGH DIT ROAD

500

250.00

0.00

250.00

1201720020117181 MS.MAFRUHA IFFAT

FLAT-AB5,PLOT-12/CHA/7, SHYAMOLI ROAD-4,

1000

500.00

0.00

500.00

1201830006354537 MR. MD. ASHRAFUDDIN FERDOUS

H#5, RD#11, BLOCK#C,SEC#12, PALLABI, MIRPUR,

1000

500.00

0.00

500.00

1201900015036232 MD. RAJIB AHMED

HOUSE#64, ROAD#2, MOHAMMADI HOUSING LTD. MOHAMMADPUR

500

250.00

0.00

250.00

1201900018185581 BEGUM SHAMSUNNAHAR AHMED

CVH OFFICERS QUARTER-3RD FLOOR 48, KAZI ALAUDDIN RAOD

500

250.00

0.00

250.00

1201930013208441 JANNATUL FERDOUSH

162, CRESCENT ROAD, ARCADIA KHADIZA APARTMENT, FLAT# 2/A, DHANMONDI,

2500

1,250.00

0.00

1,250.00

1201950003702276 TRIPTIMOY GUHA KHASHNABISH

LECTURER IN ENGLISH, ZARINA SIKDER SHCHOOL & COLLEGE TALI OFFICE ROAD,

12000

6,000.00

0.00

6,000.00

1201980017445118 NAZNEEN BEGUM

ENA KINGDOM, FLAT- DELPHI-C-10 32, LAKE CIRCUS KALABAGAN,

500

250.00

0.00

250.00

1201980028093006 RUHINA RAHMAN

FLAT-A-3,HS-25/E,GREEN ROAD

500

250.00

0.00

250.00

1202010011233600 SHAFIUL ISLAM

I-11, BLOCK-E, KAZI NAZRUL ISLAM ROAD, MOHAMMAD PUR

500

250.00

0.00

250.00

1202010016427873 MD. RAKIBUL ALAM

6/1/B, MONESWAR ROAD GND.FLR. ZIGATOLA, DHANMONDI.

500

250.00

0.00

250.00

1202020016900685 ISHTIAQUE HOSSAIN

C/O-ABDUS SATTAR DEWAN, HOUSE-11/D/1(APT-2ND FL. WEST SIDE)BASHBARI

500

250.00

0.00

250.00

1202020017898048 TRIPTIMOY GUHA KHASHNABISH

ZARINA SIKDER SCHOOL & COLLEGE TALI OFFICE ROAD RAYER BAZAR

7000

3,500.00

0.00

3,500.00

1202020021798234 MD.NABIUL ISLAM IBNE KHAIR

224,WEST DHANMONDI,

500

250.00

0.00

250.00

1202020024318831 DR.KHADEZA KHATUN

MEDICAL OFFICER,MICROBIOLOGY DEPT,DHAKA MEDICAL COLLEGE,

500

250.00

0.00

250.00

1202050001721347 MR. MD. ARIFUZZAMAN MASUD

BIOCARD LTD, HOUSE#1/B (1ST FLOOR),ROAD#1,SHYAMOLI MOHAMMADPUR

500

250.00

0.00

250.00

Page 199 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202050002916705 MR. MD. ARIFUZZAMAN MASUD

BIOCARD LTD., HOUSE#1/B (1ST FLOOR),ROAD#1,SHYAMOLI MOHAMMADPUR

500

250.00

0.00

250.00

1202060020879948 MD. REZAUL HAQUE

7 SOBHAN BUGH, MOHAMMADPUR

3500

1,750.00

0.00

1,750.00

1202150020701749 MD. AZHARUL ISLAM

LEVEL - 04, 35/2 LAKE CIRCUS, KALABAGAN, DHAKA

500

250.00

0.00

250.00

1202200004413021 MD.MOHIUDDIN

CHHAYANIR. BPL NOORANI TRUST BUILDING. 229, FREE SCHOOL STREET. KATHAL

500

250.00

0.00

250.00

1202250015608689 DABLU KUMAR SAHA

APT#4/702,EASTER PEACE,PEER SHAHEB'S GALI

1000

500.00

0.00

500.00

1202270022818860 MOHAMMED ZIAUL HAQ BHUIYAN

109, LAKE CIRCUS, KALABAGAN, DHAKA

500

250.00

0.00

250.00

1202270042051041 MD MAMUNUR RAHMAN

63, EAST RAZA BAZAR FARMGATE

500

250.00

0.00

250.00

1202320020121840 MD.MAMUNAR RASHID

SARI(HAZI PARA),HARAGACH, RANGPUR

500

250.00

0.00

250.00

1202370008454569 SYED HOSSAIN

200/9,WEST AGARGAON (4TH FL) MOHAMMADPUR

500

250.00

0.00

250.00

1202400016848205 SIFATUR RAHIM

H#-13/12,R#-2,SHYAMOLI.

500

250.00

0.00

250.00

1202400024108275 MD.FAKRUL ISLAM

VILL-BHUBANGHAR,PO-SHIMPUR, PS-KOTOWALI.

500

250.00

0.00

250.00

1202470019353994 MD. JULFIKER MOIN

C/O, MD. OLI ULLAH,ASSISTENT ENGINEER(CIVIL),SHER-E-BANGLA AGRICULTURE

500

250.00

0.00

250.00

1202550017411953 MD.ISMAIL HOSSAIN

13, SAYED AWLAD HOSSAIN LANE ISLAMPUR

500

250.00

0.00

250.00

1202640022355496 MD. RASHEDUL ISLAM

26/D-1, MONESHWER 1ST LANE HAZARIBAG

1000

500.00

0.00

500.00

1202840016848320 MD. ARAFAT CHOWDHURY

36 / 5 MIRPUR ROAD DHANMONDI

500

250.00

0.00

250.00

1202890017613497 MD. RAZUL HOSSAIN

3/9, ASAD AVENEW, CRYSTAL -CASTLE 9(B), MOHAMMADPUR

1500

750.00

0.00

750.00

1202890017894951 KANIZ FAHIMA

HOUSE# 43, ROAD#11, KALLYANPUR

1000

500.00

0.00

500.00

1202890022700863 MD. AFZAL HOSSAIN

HOUSE#27, (1'ST FLOOR, EAST) ROAD#5, BALUR MATTH, KALLYANPUR

500

250.00

0.00

250.00

1202890022762676 MOSA. KHALEDA KHATUN

HOUSE#27 (1'ST FLOOR, EAST) ROAD#5, BALURMATTH KALLYANPUR

500

250.00

0.00

250.00

1202890023367807 MD. NAZIB UDDIN

118, LAKE CIRCUS, 2'ND FLOOR KALABAGAN, DHANMONDI

3000

1,500.00

0.00

1,500.00

1202890024360451 MST: RASHIDA BEGUM

VILL: HARINOTOLI, POST:VATKURA P/S:DHONBARI

500

250.00

0.00

250.00

1202890024451966 MD. ROQIBUL ISLAM

HOUSE NO-64/1, FLAT NO-5B MONIPURIPARA, FARMGATE

500

250.00

0.00

250.00

1202890024452001 MST. RASHIDA BEGUM

HOUSE NO-64/1, FLAT NO-5B MONIPURIPARA, FARMGATE

500

250.00

0.00

250.00

Page 200 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202890033464840 MD. YASIN

HOUSE NO-168, FLAT NO-C1 2ND FLOOR, AZIMPUR

50000

25,000.00

0.00

25,000.00

1203000004523020 TAHMINA SAYADAT

MD. GOLAM MOSTAFA, FLAT NO-C4 ENA GREEN HIGHTS 180, GREEN ROAD,

500

250.00

0.00

250.00

1203000023007703 UZZAL KUMAR KARMAKER

BASHAPEHO BUILDERS LTD FLAT-4/A, PLADIUM MARKET GULSHAN

2000

1,000.00

0.00

1,000.00

1203020021661593 SHA NIGHER SULTANA DIBA.

89, SENPARA MAGNOLIA VILA MADOBI 7/A MIRPUR-10,

500

250.00

0.00

250.00

1203040023966705 JEBUN NESA

HOUSE#78/80,FLAT#B-1,ROAD#4 BLOCK#B,NIKETON,GULSHAN-1

1000

500.00

0.00

500.00

1203140017329862 MD. ENAMUL ISLAM

HOUSE : 13/5,C (3RD FLOOR) ROAD-2, SHYAMOLI

500

250.00

0.00

250.00

1203140019626060 ABDULLAH AL RAHED

FARJANA MONJIL (4TH FLOOR), 588 IBRAHIMPUR,KAFRUL

500

250.00

0.00

250.00

1203140020389706 MD. NURUL AMIN

61/E, AZIMPUR GOVT. QUATER (OPPOSIT OF EDEN COLLEGE)

1500

750.00

0.00

750.00

1203140025062708 MD. MONIRUL ISLAM

BAITUL AMAN MASJID MAS SONALI BANK ROAD PO, GIGATALA

500

250.00

0.00

250.00

1203180018641997 MD SHAFIQUL ISLAM

365/B TALTOLA SUPER MARKET, KHILGAON

500

250.00

0.00

250.00

1203190022303988 MRS.ASMA AKTER JAHAN

METROPOLITAN SESSIONS JUDGE COURT,P.S-KOTWALI,

3000

1,500.00

0.00

1,500.00

1203250021231075 MD NASIRUL ISLAM

GASTROLIVER HOSPITAL 69/D GREEN ROAD PANTHAPATH

500

250.00

0.00

250.00

1203260013610991 MAHMUDA BEGUM

ADD GREEN SQUARE, FLAT-3 C, HOUSE-10/B, GREEN SQUARE, GREEN ROAD,

500

250.00

0.00

250.00

1203260016993641 SHIRIN AKTER

ADD GREEN SQUARE, FLAT-3 C, HOUSE-10/B, GREEN SQUARE, GREEN ROAD,

500

250.00

0.00

250.00

1203260022848937 FARAH DIBA

78/1, LAKE CIRCUS, KALABAGAN

500

250.00

0.00

250.00

1203300015564988 DOLLY DHAR

19/1 BLOCK-C, TAJMAHAL ROAD, MOHAMMADPUR.

1000

500.00

0.00

500.00

1203300015565005 DILIP KUMAR BISWAS

19/1, BLOCK-C TAJMAHAL ROAD, MOHAMMADPUR.

1000

500.00

0.00

500.00

1203360013187383 MD. NASIR KHAN

DAFFODIL INTERNATIONAL UNIVERSITY 102 SUKRABAD DHANMONDI

500

250.00

0.00

250.00

1203460022076914 KHARUL BASAR

186/1, WEST KAFRUL 2ND FLOOR TALTOLA DHAKA

500

250.00

0.00

250.00

1203490019743445 DULAL CHOWDHURY

320 ROYAL GRADEN, JAFRABAD POLPAR SHER-E-BANGLA ROAD

1000

500.00

0.00

500.00

1203490024929661 MD MAHMUDUL HASAN

RAJDHAR PUR, GOAL PARA

500

250.00

0.00

250.00

1203530008040732 MOHAMMAD ABU BAKKAR SIDDIQUE

H-02, RD-10, BLOCK-KHA, PC CULTURE HOUSING SOCIETY, SHAKERTEK,

1000

500.00

0.00

500.00

1203600022323693 MD. MAHBUB-E-ELAHI

184/1 (4TH FLOOR, WEST SIDE) EAST KAFRUL, DHAKA CANTT.

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203630020145439 BADSHA

76/1/B, NORTH JATRA BARI DEMRA

500

250.00

0.00

250.00

1203750043787388 MD AFZAL HOSSAIN

DUTCH BANGLA BANK LTD TALTOLA FAST TRAC

1000

500.00

0.00

500.00

1203800022236666 MD.AHSAN HABIB

C/O,PRO.ANSARUZZAMAN, ZAMAN VILLA,BANANI RESIDENTIAL MODEL

500

250.00

0.00

250.00

1203810022785261 SM MOKHLASUR RAHMAN

KARABI 02 AZIMPUR JUDGES QUARTER

500

250.00

0.00

250.00

1203920020682970 MD.HAFIZUR RAHMAN

VILL. GOPALPUR,PO. EKDANTA, PS.ATGHORIA PABNA.

500

250.00

0.00

250.00

1203920020682989 MD.HAFIZUR RAHMAN.

VILL. GOPALPUR, PO, EKDANTA, PS.ATGHORIA,PABNA.

500

250.00

0.00

250.00

1203920024290706 NASIMA AKTER MUKTA

VILL-JAJIRA, PO-KALIKAPUR PS-MADARIPUR

500

250.00

0.00

250.00

1203920024878156 SUMON CHANDRA SARKER

122, EAST RAJA BAZAR,(1-C, GF) FRAMGATE

500

250.00

0.00

250.00

1203980022954691 MD.SHAFQUAT ULLAH KHAN

B/02,F/03,MONOWARA SIKDER APT 295/1/A TALLY OFFICE RD. RAYERBAZAR

3500

1,750.00

0.00

1,750.00

1204090025770214 MOHAMMAD MAHBUBUR RAHMAN

ASSISTANT PROFESSOR, DEPARTMENT OF PHYSICS, JAHANGIRNAGAR

6000

3,000.00

0.00

3,000.00

1204120024253510 MST. SHAMIMA AKTER

HOUSE-10, ROAD-01, BLOCK-D, SECTION-02, KADIRABAD HOUSING, KAIASUR,

500

250.00

0.00

250.00

1204130021123131 MRS. ISRAT JAHAN KANON

63/A, GROUND FLOOR NORTH DHANMONDI KALABAGAN

500

250.00

0.00

250.00

1204180039764082 MAHRUBA PARVEEN

C/O: IMRAN AHMED BHUIYAN, 412- /C,(1ST FLOOR), KHILGAON, DHA- KA.

500

250.00

0.00

250.00

1204340026837338 MR. BADRUL HASSAN

32/12/1/C, 2ND FLOOR, SULTANGONG, HASAN KHAN ROAD RAYER BAZAR

1000

500.00

0.00

500.00

1204590043337815 MD. ASHRAF UDDIN FERDOUS

HOUSE # 5, ROAD # 11 BLOCK # C, SECTION # 12 PALLABI

500

250.00

0.00

250.00

1201500020044406 MD.MONIMUL HAQUE

FLAT-C-1,SHAMOL CHAYA-3 7/2,RING ROAD,SHAMOLI

500

250.00

0.00

250.00

1201530020617849 MD ERSHADUL BARI KHANDAKAR

B/1, F/5, AGARGAON NEW COLONY GOVT STAFF QUARTER AGARGAON

3000

1,500.00

0.00

1,500.00

1201580020558300 FOYAZ AHAMMAD RISHED KHAN

HOUSE#10,ROAD#16,SECTOR#11 UTTARA,DHAKA-1230.

500

250.00

0.00

250.00

1201700016630247 MD. MIZANUR RAHMAN

ALAM CORPORATION LTD, GROUND FLOOR, 4, ELEPHANT ROAD,

500

250.00

0.00

250.00

1201910000198940 MRS. SHIRIN AFROZE

HOUSE#01,ROAD#09,BLOCK#C, SECTION#12,PALLABI, MIRPUR,

500

250.00

0.00

250.00

1201960019737454 SHAHDAT JILANI

236/NEW ELEPHANT ROAD, (XCITE SHOW ROOM),KHAIRUNNESA MANSION,DHAKA

1500

750.00

0.00

750.00

1201980019875971 MD. SALIM SAROWAR

281, FREE SCHOOL STREET KATHAL BAGAN (4TH-FLOOR)

500

250.00

0.00

250.00

1201980024053952 MD. GOLAM AZAM

CO-MD. TARIQUL ISLAM, ANANTA PLAZA, 136, ELEPHANT ROAD 13TH FLOOR

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980024054162 BADRUNNESSA LINA

LAUREN VISTA, FLAT-E-8, 169 EL EPHANT ROAD

500

250.00

0.00

250.00

1201980024690687 MD. SIRAJ MONDAL

59, NORTH ROAD, DHANMONDI, 1ST FLOOR.

500

250.00

0.00

250.00

1202010024216440 MD. OMAR HOSSAIN

180, SHAHIDNAGOR ROAD-2, LALBAG.

500

250.00

0.00

250.00

1202020018872907 SYED KAMRUL HASSAN

373/22,FREE SCHOOL STREET, LILY HOMES,FLAT-4-D,DHANMONDI,

500

250.00

0.00

250.00

1202160017963478 HAZRAT ALI MRIDHA

ROOM-437, SHAHPARAN HALL SUST,

500

250.00

0.00

250.00

1202280018544333 MOHAMMED TAJUL ISLAM

HOUSE-13, ROAD-6, NIKUNJA-2, KHILKHET.

500

250.00

0.00

250.00

1202350022615107 MD. JAHIDUR RAHMAN

29/A, MONOLOY, XIGATOLA POST OFFICE, DHANMONDI

500

250.00

0.00

250.00

1202400015643444 MD MAHAR ALAM MIA

C/O SM SHAWON MAHMUD 5/B -22 RAZIA SULTANA ROAD

500

250.00

0.00

250.00

1202430020792010 MD. MAIDUL ISLAM

26/3,BLOCH-C,TAJMAHAL ROAD, MOHAMMADPUR,

500

250.00

0.00

250.00

1202450017792494 MD.MOSHARRAF HOSAIN

ELHAM KHAN. LANE #12, HOUSE:14/2B,NORTH-WEST JATRABARI

1500

750.00

0.00

750.00

1202450017792501 MD MOSHARRAF HOSSAIN

C/O:ELHAM KHAN,LANE#12 HOUSENO:14/2B NORTH WEST JATRABARI

4000

2,000.00

0.00

2,000.00

1202600009430070 MD.RAFIQUL ISLAM

FEDERAL INSURANCE LTD SIDDIQUE PLAZA (1ST FLOOR) 44 NEW ELEPHANT ROAD

500

250.00

0.00

250.00

1202640010434868 JAHID BIN LOSKER

C/O. MUKUL 53, CIRCULAR ROAD HATIR POOL

500

250.00

0.00

250.00

1202640024105726 FARHED AHMED JABED

48/2, AZIMPUR ROAD (3RD FLOOR) AZIMPUR

6000

3,000.00

0.00

3,000.00

1202660024180186 MD. SAIFUL ISLAM

ORIENTAL LATIMI SHOPPING MALL 1ST FLOOR, SHOP-B3,32/2, MIRPUR ROAD.

500

250.00

0.00

250.00

1202700008511907 RASHEDUL HASAN

AARONG, DHANMONDI VI LALMATIA BLOCK-A, DHANMONDI

500

250.00

0.00

250.00

1202840020325712 MOHAMMAD HABIBUR RAHMAN

C/O-ABDUL SALIM(NURU),98/5 GAZMAHAL HABARIBAGH

500

250.00

0.00

250.00

1202840021311363 MUHAMMAD ABU TAHER

C/O-MD.ABDUL SALIM(NURU) 98/5,GAZMAHAL, HAZARIBAG,

500

250.00

0.00

250.00

1202840021311371 MUHAMMAD ABU TAHER

C/O-ABDUL SALIM(NURU) 98/5,GAZMAHAL HAZARIBAG,

500

250.00

0.00

250.00

1202840025253084 PARVES AHMAD

22/1 DHAKERSHWARY ROAD, POLASHI,LALBAG

500

250.00

0.00

250.00

1202860012217186 MRS. AZIZA SULTANA

FLAT#B4/06/03, BRP DHAMALKOT, MIRPUR-15 BHASHANTEK

500

250.00

0.00

250.00

1202970010506611 MD. ENAMUR RAHMAN BISWAS

HOUSE-17,ROAD-02 EAST RASULPUR

500

250.00

0.00

250.00

1203010015966138 DIPIKA RANI DHAR

17/A,AZIMPUR ROAD (NEAR SHAH SHAHEB HOUSE) 3RD FLOOR 3-B

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203020004943442 MD. SHAEID- UR RAHMAN

MD.SHAEID UR RAHMAN FLAT-B4/06/03,B.R.P.DHAMALKOT

500

250.00

0.00

250.00

1203020023559857 MD. KAMRUL ISLAM

C/O. SIRAJUL ISLAM, HOUSE NO 14-A-1,VILL-VODAIL GONOKBARI

500

250.00

0.00

250.00

1203120024438377 MD.IMAM HOSSAIN

DEPT.OF MICROBIOLOGY,(1ST FLOOR),BLOCK-B,BSM MEDICAL

2000

1,000.00

0.00

1,000.00

1203140009435701 INDROJIT HALDER TUSHER

SAMANTA TRADING CORPORATION 23, PARI BAG HATER POOL

500

250.00

0.00

250.00

1203140013617166 MOST NAZMUNNAHER

FLAT NO-8/H AZIZ FALT COMPLEX, SHAHBAGH

500

250.00

0.00

250.00

1203140020572739 MD. MOHIUDDIN

TT COLLEGE (HOSTEL) ROOM-109 (EAST) DHANMONDI

2000

1,000.00

0.00

1,000.00

1203140025778692 SAZZADUR RAHAMAN

JAFRABAD 283/A MOHASIN SIKDER VILLA, DHANMONDI

500

250.00

0.00

250.00

1203190016773369 S.M. MAHABUBUL AZIZ

15/E, SOBHANBAG(GROUND FLOOR) DHANMONDI

500

250.00

0.00

250.00

1203210024308074 SHAHIDUL ISLAM

510, JASIMUDDIN HALL DHAKA UNIVERSITY

3000

1,500.00

0.00

1,500.00

1203350022910793 MD. TOFAZZAL HOSSAIN TALUKDER

PHYSIOTHERAPIST,PHYCICAL DEPT, DMCH

500

250.00

0.00

250.00

1203370043345690 MD. MOSTAFIJUR RAHMAN

VILL-POST CHACHAIR DIS+P.S -JHALAKATI

500

250.00

0.00

250.00

1203430027014953 MD. NAZRUL ISLAM

C/O, NUR MOHAMMAD MASTER BARI, VILL# CHAIRKUMARIA, PO# LASI PATA,

1000

500.00

0.00

500.00

1203570020604425 MD. ZAKIRUL ISLAM

126/1, EAST BASABOO,SOBUJBAGH

1000

500.00

0.00

500.00

1203880021087550 MD. EDI AMIN

MASTER COLOR LAB LTD. 218, SAHERA CIRCLE, ELEPHANT ROAD, DHAKA

500

250.00

0.00

250.00

1203880021994284 MOHAMMAD MASHIUR RAHMAN

32/19, KHA, BLOCK# C, TAJMOHAL ROAD, MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1203880023737041 IFFAT SHARMIN KHAN

295, ELEPHANT ROAD, DHAKA

500

250.00

0.00

250.00

1203970024902622 MRINMOY KANTI DAS

H-339/2,RD-6,EAST KAJIPARA, MIRPUR,

500

250.00

0.00

250.00

1204000023864241 ABDUL BARIK SALIM

ABDUL BARIK SALIM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI

1000

500.00

0.00

500.00

1204070022392970 MD. MONIRUZZAMAN

11, AVOYDAS LANE TIKATOLI

500

250.00

0.00

250.00

1204070024810661 QUAZI NIZAM AHMED

UNITED LEASING CO. LTD. NOOR TOWER, 3RD FLOOR, 110, BUCR DATTA ROAD.

500

250.00

0.00

250.00

1204590020281053 MD.SAIFUL ISLAM

169-LAUREN VISTA, FLAT-E8 ELEPHANT ROAD

500

250.00

0.00

250.00

1201470015953228 TANU CHAKRABORTY

LAFARGE SURMA CEMENT LIMITED SUVASTU IMAM SQUARE (3RD FL.) 65,

500

250.00

0.00

250.00

1201470017742291 SWAPAN KUMAR NAHA

LIBERTY FASHION WEARS LTD. HOUSE# CWS(C), APT.# 5W, 8, SOUTH AVENUE,

1000

500.00

0.00

500.00

Page 204 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201480014876916 MOHAMMAD SHAH ALAM

UNILEVER BANGLADESH LTD. Z.N. TOWER, PLOT-2, ROAD-8, GULSHAN-1

500

250.00

0.00

250.00

1201480016115298 MD. ZAHIRUL ISLAM SIDDIQUI

11/9, BLOCK-F, JOINT QUARTER MOHAMMADPUR

500

250.00

0.00

250.00

1201500017943928 FARIDA AZIZ

AFNAN DREAM ( FLAT-302), 41/23 /10-B, ZIGATOLA (NEW ROAD), DHANMONDI,

500

250.00

0.00

250.00

1201520017611067 MD. NAZMUL ISLAM

62/3-B, SOUTH MUGDA PARA PO- BANSHABOO, PS- SABUJBAGH

500

250.00

0.00

250.00

1201570017990899 SHAMIMA AKTER

MD. BODHIUZZAMAN C/O. JEWEL MATERIAL STORE 243 BANGSHAL

500

250.00

0.00

250.00

1201580005307813 MD. KAMRUL ISLAM TALUKDER

122/2, NAYAPARA, MERADIYA LALMIAH ROAD, KHILGONJ

500

250.00

0.00

250.00

1201580022825864 S.M OMAR SHARIF

BAY TOWER 14TH FLOOR 50, MOHAKHALI KHONDOKER ROAD

500

250.00

0.00

250.00

1201590029236982 CUPID CHAKMA

H# 347, (CHOWDHURI VHILA) M M ALI ROAD, DAMPARA,

3000

1,500.00

0.00

1,500.00

1201700014105923 ANOARUL KIBRIA

COASTGUARD HEADQUARTERS,DOHS BARIDHARA,DHAKA CANTT

500

250.00

0.00

250.00

1201720004222124 MAHAMUD RAYHUN

115.CENTRAL BASHABO (2ND FLOOR BASHABO

500

250.00

0.00

250.00

1201810024905941 SUMAN SAHA

HOUSE-NW(J)-6, ROAD-51, GULSHAN-2 .

500

250.00

0.00

250.00

1201900020977412 MRS. AKHIRUN NAHAR

M/S. BISMILLAH ENTERPRISE B-85, GULSHAN SHOPING CENTER

500

250.00

0.00

250.00

1201900025450920 MD MAJDUR RAHMAN

KA/7 NORDA BAZAR GULSHAN 2

500

250.00

0.00

250.00

1201900039016261 MOST JHUMUR

PA -136/5 SOUTH BADDA GULSHAN 1

1000

500.00

0.00

500.00

1202010022635757 MD. MOMENUR RASHID SIDDIQUEE

HOUSE-23, ROAD-4, BLOCK-E, BANASREE, RAMPURA.

500

250.00

0.00

250.00

1202020021013021 JHANTU KUMAR PAUL

HOUSE#07,ROAD#3/1,ZIA SHARANI ROAD,PALASHPUR,

500

250.00

0.00

250.00

1202020021924896 S.M. ANWAR PARVES

HOUSE - 336/3KA, RAMPURA TV ROAD

1000

500.00

0.00

500.00

1202020022075564 MD.GIAS UDDIN

S.H. ENTERPRISE (4TH FLOOR) 500,5/7 GULSHAN SHOPPING CENTR GULSHAN # 01

500

250.00

0.00

250.00

1202250014294001 ABU JAFAR MD. SELIM

1597, NURPUR, DANIA

500

250.00

0.00

250.00

1202250019435015 M.M. GOLAM KIBRIA

HOUSE#2/5, FLAT#5B, ROAD#N.S-2, BLOCK#A, BANASHREE RAMPURA, DHAKA

500

250.00

0.00

250.00

1202280018957553 MD. AMINUL ISLAM

C/O-MD. ZINNAT ALI SHEIKH, UNITED HOUSE (4TH FLOOR) 10, GULSHAN AVENUE,

500

250.00

0.00

250.00

1202370025032251 MRS. SURAIYA AKTAR

C/O, MD. MANZUR HOSSAIN BANGLADESH INSTITUTE OF MANAGEMENT 4,

500

250.00

0.00

250.00

1202390020374947 MD. HASSANNU ZAMAN

C/O SIDDIK MANSON 1704/A ARTILARY ROAD, HALISHAHAR

500

250.00

0.00

250.00

Page 205 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202410017420723 MR. MD. SUZAYET HOSSAIN

H-17, ROAD-106, BLOCK LEN (F), GULSHAN

500

250.00

0.00

250.00

1202410018629525 JAME RANI SAHA

C/O-KALYANI SAHA, 22,R.K DAS ROAD,3RD FLOOR, NETAIGONJ,NARAYANGONJ.

500

250.00

0.00

250.00

1202470007519390 MOHAMMAD MAHFUZ KHAN

353/5, MIRPUR PIKEPARA, ANSAR CAMP.

500

250.00

0.00

250.00

1202840014468830 SUDEB CHANDRA DUTTA

TRADEXCEL GRAPHICS LTD. HOUSE#11/A,(4THFLOOR),ROAD#130 GULSHAN#1

500

250.00

0.00

250.00

1202840022776117 MOHAMMAD MAMUN CHOWDHURY

HOUSE#77,BLOCK#A,ISDAIR

500

250.00

0.00

250.00

1202840022776133 MOHAMMAD MAMUN CHOWDHURY

HOUSE#77,BLOCK#A,ISDAIR

500

250.00

0.00

250.00

1202850010966031 MD. ABU KHALED

RD# 9/1, H# 4, B# C, BANASREE, RAMPURA

500

250.00

0.00

250.00

1202880040597663 MOHAMMED RIYADH ALI

HOUSE#69, SUHRAWARDY AVENUE BARIDHARA

10000

5,000.00

0.00

5,000.00

1202890019018721 HASIB MURTAZA

H#73/A, FLAT#2B, ROAD#6 BANANI OLD DOHS

5000

2,500.00

0.00

2,500.00

1202930000991343 A.K.M. KUDROT ALI

PQ-7 CRESCENT HOMES, 150/1, SHAH ALI BUGH, MIRPUR-2

2000

1,000.00

0.00

1,000.00

1203040021056067 MONSOOR ALI

44, SOUTH AVENUE, R#134, GULSHAN-2.

500

250.00

0.00

250.00

1203040025280992 NAJMUL ISLAM

HOUSE#336/3/KA, (4TH FLOOR), TV ROAD, RAMPURA TV STATION.

500

250.00

0.00

250.00

1203040025893505 MANSURA HOSSAIN

H-6/A, 5TH HLOOR, FL-C-5, GULSHAN-1,

1000

500.00

0.00

500.00

1203050024574157 JAKIR HOSSAIN

JAKIR HOSSAIN (QC INCHARGE), CUTTING SECTION, 7TH FLOOR, 31 GULSHAN 1,

1000

500.00

0.00

500.00

1203050024574165 JAKIR HOSSAIN

SANTA GARMENTS LTD. CUTTING SECTION, 7TH FLOOR, 31 GULSHAN AVENUE

500

250.00

0.00

250.00

1203050024973877 MST.MOMOTAZ ZAHAN RITA

POLY TRADE INT. LTD HOUSE # SWE-7, ROAD # 7 ( 1ST FLOOR), GULSHAN-1

500

250.00

0.00

250.00

1203140019624111 MD. SADRUDDIN KHAN

1-A/4-5,MIRPUR

1000

500.00

0.00

500.00

1203260016424366 MOSTAFA KAMAL

GLASS FAIR, PLOT-25, BLOCK-D, MAIN ROAD-3, MIRPUR-11

500

250.00

0.00

250.00

1203260020312612 MD. ABU SAYEED

7/2, PALLABI,MIRPUR-11.5 PALLABI

500

250.00

0.00

250.00

1203270023878288 MRS. FATEMA KHATUN

188/B , TEJGAON INDUSTRIAL AREA

500

250.00

0.00

250.00

1203350019232113 MD. MONIRUL HOQUE AKHAND

C/O-MD. KAMAL HOSSAIN, MAISHA CORPORATION LTD. 324, MOYNAR BAG,

500

250.00

0.00

250.00

1203360007034252 NAZNIN AKHTER

HOUSE#82 DAG#1831, EAST BADDA POST OFFICE ROAD

500

250.00

0.00

250.00

1203410015989251 MD. ZAKI AZAM

ASST. GEOLOGIST, ASIA ENERGY CORPO.(BD) PVT.LTD, PLOT#43A ROAD-24,

500

250.00

0.00

250.00

Page 206 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203780022619298 SHAMIM

C/O, MD. IQBAL HOSSAIN 814,SOUTH DONIA, DHAKA-1236

500

250.00

0.00

250.00

1203790022333912 RONY CHOWDHURY

125, JAMALKHAN LANE

500

250.00

0.00

250.00

1204030017567985 JAHANARA BEGUM

CHANDRAMOTI, HOUSE-28 ROAD-10, BLOCK-D BANANI

500

250.00

0.00

250.00

1204120024963829 MAJOR SALEHA BEGUM (RETD.)

HOUSE#428/A, ROAD#30, NEW DOHS, MOHAKHALI,

500

250.00

0.00

250.00

1204390027993231 MUHAMMAD MAMUN UR RASHID

HOUSE-05 (3RD FLOOR), ROAD-1B, SECTOR-05, UTTARA,

2000

1,000.00

0.00

1,000.00

1204490034170824 ABUL HOSSAIN

HOUSE-C/1,BLOCK-C,1ST FLOOR TRUST GARDEN,EXTENSION PALLABI

1000

500.00

0.00

500.00

1201500008645448 MD. RAFIQUL ISLAM KHAN

C/O WALIULLAH TALUKDER 238, TEJGOAN INDUSTRIAL AREA, GULSHAN LINK

500

250.00

0.00

250.00

1201580009716611 SAHEDUL ISLAM

15 MIRPUR ROAD 4TH FLOOR

500

250.00

0.00

250.00

1201580018172671 MD. ARIF MAHMUD

10/1 EAST TEJTURI BAZAR FARMGATE,DHAKA-1215.

500

250.00

0.00

250.00

1201580019639516 MD.SIDDIQUR RAHMAN

CRYSTAL PLANCE,4TH FLOOR GULSHAN SOUTH AVENUE,ROAD-140 HOUSE

4500

2,250.00

0.00

2,250.00

1201580020760871 MIRZA NUSRAT NURIA

335/KHA,TV ROAD,EAST RAMPURA, DHAKA-1219.

500

250.00

0.00

250.00

1201580021391479 MD.SHAFIUL ALAM

ROD#21,HOUSE#55-57, BLOCK#D PALLABI THANA

500

250.00

0.00

250.00

1201580022298246 SIDDIQUR RAHMAN

99/1 EAST RAZABAZAR 5 TH FLOOR , TEJGAON

500

250.00

0.00

250.00

1201580035923287 MD.SHAFKAT ALAM SHAFIN

DMC-315,SOUTH KAFRUL,DHAKA CANTONMENT,DHAKA-1206.

3000

1,500.00

0.00

1,500.00

1201590022005504 HOSNE ARA BEGUM

90 TEJKUNI PARA,.TEJGOAN

500

250.00

0.00

250.00

1201590023567507 NASIMA AKTER

918 SHEWRAPARA KAFRUL MIRPUR

500

250.00

0.00

250.00

1201590023895859 MD. NAZRUL ISLAM MIAH

90, TEJKUNI PARA (5TH FLOOR) TAJGAON

500

250.00

0.00

250.00

1201640009061099 SAMIR SAHA

NOHEED COTTON MILLS LTD BSRS BHAHAN(12TH FLOOR) 12,KAWRANBAZAR C/A

500

250.00

0.00

250.00

1201730000095183 SAYED LIAQUAT ALI.

86/I,AZIMPUR GOVT.COLONY, DHAKA.

117000

58,500.00

3,350.00

55,150.00

1201810000882510 FIROZ SARDER

327, TONGI DIVERSION ROAD (1ST FLOOR) MOGHBAZAR.

3000

1,500.00

0.00

1,500.00

1201820001554171 SUMON SHIKARY

SHADHARAN BIMA BHABAN 02 8TH FLOOR 139 MOTIJHEEL C/A NEAR BY

500

250.00

0.00

250.00

1201820021088887 SALEHA BEGUM

98/3, MIDDLE PAIK PARA,MIRPUR DHAKA

500

250.00

0.00

250.00

1201890022770674 M. ABDULLAH AL-AMIN

C/O- DELWAR HOSSAIN PATWARI 197 NORTH SHAHJAHANPUR 1ST FLOOR

500

250.00

0.00

250.00

Page 207 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900023520573 ISTIAQUE AHAMED

CO/ SOLAI MAN ALI AON BSRS HO BSRS BHABAN 12KAWRAN BAZAR

500

250.00

0.00

250.00

1201900023697719 MST. LUTFUNNESSA

437, NAYATOLA, CHAIRMANGOLI MOGHBAZAR

500

250.00

0.00

250.00

1201930021575686 MOSLEH UDDIN BHUIYAN

C/O- MONIR AHMED, ACCOUNTS DIVISION, GASTRO LIVER HOSP, 69/D, GREEN

500

250.00

0.00

250.00

1201990024160909 MD.JAHANGGIR HOSSAIN

94/A NEW ESKATON ROAD LONNA OFFICE COMPLEX

500

250.00

0.00

250.00

1202020016445951 RIPAN CHANDRA SOM

BANGLADESH LAND PORT AUTHORITY,T.C.B BHABAN(5TH FLOOR),KAWRAN

1000

500.00

0.00

500.00

1202030018426441 MD. ENAMUL HAQUE

C/O: ISHRAT ZAHAN LECTURER DEPT. OF ENGLISH, UTTARA UNIVERSITY, H-4,

500

250.00

0.00

250.00

1202030022211527 MOHAMMED ATIQUL HOQE

C/O: MYNUL HAQUE, 19/1,1ST FL, NORTH DHANMONDI, KALABAGAN,

500

250.00

0.00

250.00

1202140000033809 MR.FAKHRUL ISLAM CHOWDHURY

331 EAST NAKHAL PARA,2ND FLOOR TEJGAON, DHAKA-1215

1000

500.00

0.00

500.00

1202140000634981 FAKHRUL ISLAM CHOWDHURY

331,EAST NAKHAL PARA,2ND FLOOR TEJGAON

2000

1,000.00

0.00

1,000.00

1202140008993355 MR.MD.MOZAMMEL HAQUE

ACCOUNTS DEPT.TITAS GAS T&D CO.LTD. KAWARAN BAZAR

500

250.00

0.00

250.00

1202180016437937 MR. BIDHAN CHANDRA MANDAL

415/2 SOUTH PIKE PARA(1ST FL.) MIRPUR,DHAKA-1216.

500

250.00

0.00

250.00

1202180018884839 LUTFAR RAHMAN

211 (MATHSHA MELA) WEST NAKHAL PARA TEJGAON

1500

750.00

0.00

750.00

1202180020826038 SK. RASHEDUL HAQUE

HOUSE-12/16 (1ST FLOOR) ROAD-2, SHAMOLY

500

250.00

0.00

250.00

1202180024291545 SAIDUL ISLAM

VILL: NABIABAD PO+ P.S. RAIPURA

500

250.00

0.00

250.00

1202190023164891 MOHAMMAD SELIM

RED CRESCENT BORAK TOWER, (LEVEL 4.5.6) 71-72 OLD ELEPHANT

500

250.00

0.00

250.00

1202350014365884 SHAKER BIN KHORSHED

12A/16, BLOCK-F, AZIZ MOHALLAH MOHAMMADPUR,

500

250.00

0.00

250.00

1202460019506707 MR. RIGAN DEBNATH

SHARIF PLAZA, HOUSE#15/C, ROAD# 15 (NEW) 33 (OLD), DHANMONDI,

1000

500.00

0.00

500.00

1202460019506715 MR. RIGAN DEBNATH

SHARIF PLAZA, HOUSE# 15/C, ROAD#15 (NEW) 33 (NEW), DHANMONDI,

500

250.00

0.00

250.00

1202490019218266 ZUBAIR AHMED

145/2, GREEN ROAD

500

250.00

0.00

250.00

1202490019218314 MD. SHAIF ZULFIKER

145/2 GREEN ROAD, FARMGATE

500

250.00

0.00

250.00

1202530022647365 MD. MUSAFEQUE US SALEHIN

C/O.MD.SHAFIQUL ISLAM,ARTISTIC HIMU,A-5,FLT-550,ROAD-02

500

250.00

0.00

250.00

1202530024841111 MAHI UDDIN

ZONAKI MACHINERY STORE 192, NAWABPUR ROAD, DHAKA

500

250.00

0.00

250.00

1202550021196664 RABIUL ISLAM

99/1 EAST RAZABAZAR(5TH FLOOR) TEJGOAN.

500

250.00

0.00

250.00

Page 208 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202580005028605 MT. RUBIYA YASMIN

887/1(5TH FLOOR),KAMINI VILLA, EAST SHAWRAPARA, KAFRUL,MIRPUR

1000

500.00

0.00

500.00

1202610009441460 A.S.R. SIDDIQUE (LITON)

300/B, EAST NAKHALPARA, TEJGAON, NEAR NURANI MOSQUE,

500

250.00

0.00

250.00

1202610009609275 MD. AMIRUL ISLAM

NATIONAL LIFE INSURANCE CO LTD DHAKA JONE - 3,2ND FLOOR, 79, MOTIJHEEL

1000

500.00

0.00

500.00

1202640015976748 MD. ABU AL MUID

3/3/4, CHAD HOUSING, BASHBARI, MOHAMMADPUR,

2500

1,250.00

0.00

1,250.00

1202660021433063 MD. MIZANUR RAHMAN

FALGUN HOLDING LTD,HOUSE-24, ROAD-1/KHA,SHUGANDHA R/A,

500

250.00

0.00

250.00

1202840019957092 SHAHNAZ SHAJNIN MITHUON

21,EAST GORAR(4TH FLOOR) KHILGAON

500

250.00

0.00

250.00

1202910005651559 A. K. M. ANOWARUL AZIM

HOUSE NO- 27 (GF), ROAD NO-21, RUPNAGAR HOUSING ESTATE, MIRPUR.

500

250.00

0.00

250.00

1202930016648599 MD. ABDUS SHOBUR

319/1 AHAMED NAGAR, PIKPARA, MIRPUR-1.

2000

1,000.00

0.00

1,000.00

1203040019122958 ASIF AHMED

42/3/A, INDIRA ROAD, SHEUL TECH GARDEN F, TEJGOAN.

500

250.00

0.00

250.00

1203040023447442 S.M. SOHEL MUSTAFA

118, AZIMPUR ROAD, (3RD FLOOR) BHUIYAN GARDEN, DAIRA SHARIF 2 NO. GATE

500

250.00

0.00

250.00

1203140018200849 MD. GIAS UDDIN

VILLAGE- CHANDPUR P.O- AHEMEDNAGAR, U.P- COMILLA SADAR DHAKHIN, DIST-

500

250.00

0.00

250.00

1203140018249145 MD. GIAS UDDIN

VILLAGE- CHANDPUR. P.O- AMEMEDNAGAR,COMILLA SADAR DHAKHIN , DIST-

500

250.00

0.00

250.00

1203140022742168 REBAKA SULTANA

DIPON GROUP T.K. BHABON 13, KAWRAN BAZAR, 3RD FLOOR

500

250.00

0.00

250.00

1203180015637263 REJAUL HOQUE

180/1, EAST RAMPURA(1ST FLOOR)

2000

1,000.00

0.00

1,000.00

1203210022923917 FARIA TASNIM

260/B, EAST NAKHAL PARA TEJGAON

500

250.00

0.00

250.00

1203250010120896 MAHBUB MORSHED

THAKRAL INFORMATION SYSTEMS PVT.LTD.,BSRS BHABAN,11TH FL 12, KAWRAN

500

250.00

0.00

250.00

1203250012985167 BIKASH BARAI

132/2, EAST RAJA BAZAR, 2ND FLOOR, FARMGATE,

500

250.00

0.00

250.00

1203250014151361 E.H. MASUM

E.H.MASUM SHORE TO SHORE BANGLADESH LTD 274,TEJGAON I/A

500

250.00

0.00

250.00

1203260018756099 MADHU SHUDAN DAS

SAHA MAZUMDER & CO. 21 PURANA PALTON LINE 4TH FLOOR

500

250.00

0.00

250.00

1203260019322532 MD. ROMIZ UDDIN

34/1, BARUNTEK, BALUGHAT, DHAKA CANTT

500

250.00

0.00

250.00

1203260019969221 JESMIN SULTANA

125/4, TEJKUNI PARA, TEKGAON

500

250.00

0.00

250.00

1203260022946139 SAHAN MOHAMMED TANVEER HASNAT

HOUSE-61/C, (2ND FLOOR) WEST NAKHALPARA TEJGAON

500

250.00

0.00

250.00

1203260023657562 MD. RABIUL ISLAM

VILL- KRISNOPUR, P.O- PIRGAJON P.S.- KALLIGONJ, DIST- SATKHIRA

3000

1,500.00

0.00

1,500.00

Page 209 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203280024913434 MD. HASIBUR RAHMNA (MARUF)

HOUSE# KA-185/3 ,(4TH FLOOR) KURIL ,BADDA .

500

250.00

0.00

250.00

1203310018876021 LIBIA AKTER

186/1,WEST KAFRUL,2ND FLOOR, (WEST SIDE),TALTOLA,

500

250.00

0.00

250.00

1203460021652721 MST MAHMUDA

186/1, WEST KAFRUL 2ND FLOOR WEST SIDE TALTOLA DHAKA

500

250.00

0.00

250.00

1203800016299496 MD.NAZRUL ISLAM

D.L.R.STAFF QUARTER. ROOM NO-9. G.F.TEZGAON.

500

250.00

0.00

250.00

1203880023686626 SWEETY CICILIA PURIFICATION

173/1/A, EAST TEJTURIPARA, FARMGATE, DHAKA

500

250.00

0.00

250.00

1203900014830085 MD SHAJID HOSSAIN

2/1, MONIPURI PARA, TEJGOAN ,

500

250.00

0.00

250.00

1203900019268725 PIZUSH MOHAN BHOWAL

47, NO SOUTH BEGUN BARI TEJGAON 1/A,

500

250.00

0.00

250.00

1203920016480709 AHAMMAD ZULKERNAIN SOHEL

19/A-1, MONIPURI PARA, SANGSAD AUENUE

8000

4,000.00

0.00

4,000.00

1203920023169825 MD. MAHABUBUR RAHMAN KHAN

C.B-99 4TH FL, KOCHUKHET PURAN BAZAR

2000

1,000.00

0.00

1,000.00

1203940017396230 MAHMUD HASAN CHOWDHURY

C/O-DR.NAZMUL,CAPITAL PROTHOMA F# A6,H#E/9,R#7,(BAGICHARTEK),

1000

500.00

0.00

500.00

1204180014977577 A.N.M SHARIF

SUITE#802, CONCORD TOWER, 113, KAZI NAZRUL ISLAM AVENUE,

500

250.00

0.00

250.00

1205030022122568 TAJREEN FARHAD

ORIENTAL TOWER-01, FLAT-A-4 1/G/1 PARIBAGH, DHAKA

500

250.00

0.00

250.00

1201520015715678 ASHIKUL BARI SAGOR

SEC-2, BLOCK-H, ROAD-2, HOUSE-7, MIRPUR,

500

250.00

0.00

250.00

1201560024122066 MD. ABDUL HANNAN MAZUMDER

CIVIL ENGINEER'S TOWER, KALSHI ROAD, MIRPUR

500

250.00

0.00

250.00

1201580019849842 MR. RANJIT KUMAR DEBNATH

68/2, RODELA, 3RD FLOOR, GOLARTAK,MIRPUR-1 DHAKA-1216

500

250.00

0.00

250.00

1201580020785729 MOHAMMAD KHURSHID ALAM

1-C/10-18, MIRPUR-1 DHAKA DHAKA

500

250.00

0.00

250.00

1201580022166466 RAHIMA AKTER

C/O MD.SABIRUL HAQUE,ASMARA BANGLADESH LTD. H # 07, R# 54A GULSHAN-2

500

250.00

0.00

250.00

1201580022753408 MD IKLASUR RAHMAN

HOUSE-18, R-2, SEC-02, BL-G, MIRPUR-2,

500

250.00

0.00

250.00

1201580022950527 SUMON MIR

6/14, BARABAG, POPULAR HOUSING-2, MIRPUR-2,DHAKA

500

250.00

0.00

250.00

1201590017697003 MD. NASIR UDDIN

HOUSE# 07 (4TH FL), ROAD# 11 BLOCK# C MIRPUR- 12

500

250.00

0.00

250.00

1201590021074533 FAHIMA AKTHER

SECTION-1,BLOCK-G,ROAD NO-5 HOUSE NO-3,MIRPUR

2000

1,000.00

0.00

1,000.00

1201590021926405 BHUIYAN MOHAMMAD JAVADJAHANGIR

HOUSE-1213(1A) ROAD-2 BLOCK-C SECTION-2 MIRPUR

500

250.00

0.00

250.00

1201590023537556 MR. ROBERT THOMAS COSTA

1-D, 4/35 MIRPUR-1

500

250.00

0.00

250.00

Page 210 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600017164151 MD JAMAL HOSSAIN

HOUSE NO-1/9, FLAT-3F, BARABAG MIRPUR-2

1000

500.00

0.00

500.00

1201600024712491 FARHANA HOQUE

VILL- RADA NAGAR,P.O- AGANAGAR P.S- BHARAB, KISHARGONJ .

500

250.00

0.00

250.00

1201640011790103 MD.ABDUL MATIN

RUPNAGOR TIN SHED HOUSE#455,ROAD#13 PALLBI MIRPUR

1500

750.00

0.00

750.00

1201900017314897 MOHAMMOD JAKIR HOSSAIN BABUL

C/O. SAFIULLAH (SAFI CHAIRMAN) BOROPUKURPAR, NEW TOWN, NETROKONA

500

250.00

0.00

250.00

1201900018686327 TAHMINA TASMIN

B-8, C-1, KAFRUL TALTOLA C-TYPE COLONY

500

250.00

0.00

250.00

1201900026044988 VASKAR PAUL

GHORI BHABAN,JAHAZ BUILDING VICTORIA ROAD,P.O&P.S:TANGAIL

500

250.00

0.00

250.00

1201900026589811 MD. RAKIBUL EHSAN

121/KA, BAGBARI, BAROARI PARA , GABTALI, MIRPUR,

500

250.00

0.00

250.00

1201980011390141 MD. ABUL HASANAT

GRAMMEN TELECOM GRMEEN BANK COMPLEX MIRPUR-2

500

250.00

0.00

250.00

1201980012131792 MRS. LUTFUNNESSA BEGUM

BLOCK-C, AVE-3, LANE#6 HOUSE#4 SEC-11, MIRPUR MIRPUR.

500

250.00

0.00

250.00

1201980019294900 GANESH CHANDRA SHIL

ROOM-423, 3RD FLOOR, NICVD SHER-E-BANGLA NAGAR

500

250.00

0.00

250.00

1201990025961037 ABDUR RAHMAN KHAN JEHAD

280, AHMED NAGAR, MIRPUR-1,

500

250.00

0.00

250.00

1202010023615871 NOUR-E SHARIN

URBAN DEVELOPMENT DIRECTORATE 4TH FLOOR, SEGUN BAGICHA.

500

250.00

0.00

250.00

1202020006477051 MOHAMMAD ASAD UZ ZAMAN

348/2,EAST KAZIPARA MIRPUR

500

250.00

0.00

250.00

1202020007620513 MD.ABDUL WAHAB

KHA-BUILDING,F-2,MIRPUR-1

2000

1,000.00

0.00

1,000.00

1202020013538386 MD.SAEFUL SERAJ SAEF

WINGS ADVERTISEMENT,85/1 NAYA PALTAN (IST FLOOR),

500

250.00

0.00

250.00

1202020049761593 MD. NAZIM UDDIN

A-20, PRIANGON R/A MAZAR ROAD MIRPUR-1

121000

60,500.00

3,550.00

56,950.00

1202030020263545 MD. SHADAT ULLAH CHOWDHURY

172, WEST MONIPUR MIRPUR

500

250.00

0.00

250.00

1202030020875353 MS. FOUZIA ISLAM TISHA

118/9, WEST SHEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1202120000083607 MD. NAZIM UDDIN

A/20, PRIANGON R/A, MAZAR ROAD, MIRPUR-1 DHAKA.

17000

8,500.00

0.00

8,500.00

1202120000086750 SARWAT SULTANA

47-A/A, SECOND COLONY, MAZAR ROAD, MIRPUR-1, DHAKA

60000

30,000.00

500.00

29,500.00

1202190039791203 MD.RASHEDUL AHSAN

11/4,PAIK PARA,D-TYPE GOVT COLONY,MIRPUR-01,

2000

1,000.00

0.00

1,000.00

1202200024437364 MD. ANOWAR HOSSAIN

VILL- TIKALAR TIER, P.O-MIRPUR BORO BAZER, P.S-SAVAR, DHAKA

500

250.00

0.00

250.00

1202280009677582 MD. KAMRUL ISLAM MIAZI

2-10/S-1,TOLARBAG,MIRPUR-1

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202280021690416 SHARMAIN SULTANA

138 MIDDLE PAIKPARA FLAT NO: 602, MIRPUR-1

500

250.00

0.00

250.00

1202370017448922 MD. SHAHIDUL ISLAM

2-F-1/10, MIRPUR

500

250.00

0.00

250.00

1202400019386229 ASHRAFA KHANAM (DIPA)

KALLAYANPUR , SOUTH PAIKA PARA , 293/A ROAD NO - 7

500

250.00

0.00

250.00

1202580010587979 IQBAL AHMED CHOWDHURY

HOUSE-2,LANE-3,ROAD-4,BLOCK-B, HALISHAHAR H/E

500

250.00

0.00

250.00

1202580013835043 HASAN AL AMIN

HOUSE-23, BLOCK-A, ROAD-1, SECTION-2, MIRPUR

500

250.00

0.00

250.00

1202630020985825 MD DIDERUL ALAM

HOUSE-24, WEST KAFRUL

500

250.00

0.00

250.00

1202640022359783 MD. SALAUDDIN

69/5,PAIKPARA D.TIPE GOVT.STAFF QUARTER MIRPUR

500

250.00

0.00

250.00

1202640024837219 ROBIUL ISLAM

17/3/2, TOLARBAGH, MIRPUR # 01 DHAKA - 1216

500

250.00

0.00

250.00

1202850005381964 MD. WASI UDDIN

C/40, 3RD COLONY, LALKUTI MIRPUR

2000

1,000.00

0.00

1,000.00

1202930015265841 AKTHARUZZAMAN MIA

H-3, RD-4, BL-B, SEC-6, MIRPUR

500

250.00

0.00

250.00

1202930021013104 FARIDA YESMIN

JANONY PHARMACY, 73/8, SOUTH BISHIL, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202930021736702 DR DIPANKAR SARKER

B/52,LALKUTHY,3RD COLONY. MIRPUR-1, DHAKA-1216

1000

500.00

0.00

500.00

1202930022012791 MD ZAKIR HOSSAIN KHAN

BHAI BHAI ENTERPRISE, 11, SANGITA MARKET, MIRPUR-1, DHAKA

500

250.00

0.00

250.00

1202930024487882 DR SHARKER MD NUMAN

318, SOUTH PAIKPARA MIRPUR 1216

500

250.00

0.00

250.00

1202930024850345 MST. FATIMA BEGUM

13/3, NHB, MANHA FLAT 2ND FLOOR MIRPUR

500

250.00

0.00

250.00

1202930026188731 MOHAMMAD MAHBUBUR RAHMAN KHAN

17/3.C TOLARBAG 3RD FLOOR MIRPUR-1, DHAKA-1216

4000

2,000.00

0.00

2,000.00

1202930044306531 MAHAMUDUL HASAN MURAD

FLAT-B3/501,SHINEPUKUR HOLDING SEC-1, MIRPUR

12000

6,000.00

0.00

6,000.00

1203010010760367 MD.MOHIMAN RASEL

41,EAST AHAMAD NAGAR,PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1203040024603452 MD SOHIDUL ISLAM

H#32/2. BOROBAG MIRPUR#2

500

250.00

0.00

250.00

1203050025332980 MUSHFIQUA KHANSUR

HOUSE# 509/1 (4TH FLOOR), ROAD# 10, WEST NAKHALPARA, TEJGAON

500

250.00

0.00

250.00

1203060042055411 ANAMUL HOQUE

VILL-CHOR DAWKANDI PO-MOTKHOLA PS- PAKUNDIA

2000

1,000.00

0.00

1,000.00

1203110014366648 RIPON KUMAR DAM

H. NO. 381 (3RD FLOOR) RIGHT S ISLAND VEW, MIDDLE MONIPUR, KAZIPARA,

500

250.00

0.00

250.00

1203140000271300 MD BADRUDDOJA KHAN

1-A/4-5 MIRPUR

1000

500.00

0.00

500.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140017229885 MD. RUHUL AMIN

412, NORTH IBRAHIMPUR

500

250.00

0.00

250.00

1203140032908030 KALPONA DEBNATH

1/1,DARUS SALAM-2ND FLOOR, MIRPUR

3500

1,750.00

0.00

1,750.00

1203150023824901 MD FAZLUL HAQ

HOUSE-346/6 GROUND FLOOR MIDDLE PIRERBAG MIRPUR DHAKA

500

250.00

0.00

250.00

1203150024320642 ABDULLAH AL MAMUN

C/O- REZAUL HOQUE LEVEL#13, R#1305, 27, DILKUSHA C/A

1000

500.00

0.00

500.00

1203150025154754 HUMAUN KABIR MANIK

SEC-6,BLOCK-B,LANE-2,HOUSE-13 MIRPUR DHAKA

500

250.00

0.00

250.00

1203150025349981 MD NAHID HASAN BULBUL

26/13/1 (2ND FLOOR) MIDDLEPAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1203210017887145 MD. TASBIR HOSSAIN

AL-MUNTAHA TRADING CO.LTD. 3/3, MATBAR MANSION,(1ST FLOOR ROKEYA

2500

1,250.00

0.00

1,250.00

1203300023487757 SHARMIN AKTER.

1/4,DHANSIRI,BANK TOWN,SAVAR,

500

250.00

0.00

250.00

1203440010982325 MR. MD. NEHAL AHMED

BIBM, PLOT NO# 4, ROAD# 1, SECTION-2, MIRPUR,

500

250.00

0.00

250.00

1203510019894308 MD. AL-AMIN HOSSAIN

447/2, WEST SHEWRAPARA, 2ND FLOOR, MIRPUR

3500

1,750.00

0.00

1,750.00

1203520013014998 AHMED NAWAZESH CHOWDHURY

1-D/8,PALLABI,MIRPUR

500

250.00

0.00

250.00

1203570034938507 MD. KAMAL UDDIN

VILL-BONKALI,POST-DUDNOY P.S-ZINAIGATI

1500

750.00

0.00

750.00

1203630016251367 MD. BHUTTO MIAH

C/O. MD. SHAFIQUL ISLAM 12/4, PAIK PARA, GOVT.'D'TYPE QUARTER, MIRPUR

500

250.00

0.00

250.00

1203630018426706 MAMTAZ SHAHANAZ KHAN

3/B, SAHA ALI BAGH, MIRPUR-1

500

250.00

0.00

250.00

1203630018670547 SABRIN RAHMAN

26, SHYAMOLY, MIRPUR ROAD,

2000

1,000.00

0.00

1,000.00

1203630019837193 SHAH ABU FAYSHAL

73, SOUTH BISIL, JONONY PHARMACY, MIRPUR-01, DHAKA-1216

2500

1,250.00

0.00

1,250.00

1203630020707639 MD. EMDADUL BARI

NABINAGOR STORE, ASHUGONJ BAZAR, ASHUGONJ, B.BARIA

1000

500.00

0.00

500.00

1203630021203155 MRS. FARHANA ISLAM

13/12, D-TYPE, GOVT. STAFF QUARTER PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1203630025772727 MRS. SHEJUIT AKBAR

19/29. HOUSING STAFF QUARTER, DARUS SALAM ROAD,

6500

3,250.00

0.00

3,250.00

1203630025772735 MRS SHEJUTI AKBAR

19/29, HOUSING STAFF QUR. DARUS - SALAM ROAD, MIRPUR -1

9000

4,500.00

0.00

4,500.00

1203690015446242 MONIR UDDIN AHMED

7/1, BARDHAN BARI (SOUTH SIDE OF BUDDYJIVI SHAHID MINAR ), MIRPUR

500

250.00

0.00

250.00

1203810017856976 MOSHIUR RAHMAM DEWAN

2/2/1-D, TOLARBAGH, MIRPUR-1

5000

2,500.00

0.00

2,500.00

1203830032539728 PRODIP KUMAR PAUL

19/2, HOUSING STAFF QUARTER, MIRPUR-1,

500

250.00

0.00

250.00

Page 213 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970018921878 SYED MOHMMAD RAJEEB ABED

ROAD- 02, HOUSE- 11, RUPNAGAR R/A, MIRPUR

500

250.00

0.00

250.00

1203970018921934 SYED MOHMMAD RAJEEB ABED

ROAD- 02, HOUSE NO.- 11, RUPNAGAR R/A, MIRPUR

500

250.00

0.00

250.00

1203970020848842 AFROZA SULTANA

284/1, AHAMED NAGAR, PAIKPARA, MIRPUR-1

500

250.00

0.00

250.00

1203970022421837 MITHUN CHANDRA GOSH

1/9/2/0, TOLARBAG, MIRPUR-1 DHAKA

500

250.00

0.00

250.00

1203970023649721 MD. SALIM

H-81,R-6, SOUTH BISHIL MIRPUR-1

500

250.00

0.00

250.00

1203970023755468 TANIA AKTER

H-3, R-1, BLOCK-E, SEC-2, MIRPUR,

500

250.00

0.00

250.00

1203970024276371 MD. RASHAL MIA

H-6,1ST FLOOR,R-4,BL-A,MIRPUR1

500

250.00

0.00

250.00

1204120019183287 SABBIR MAHMUD

PURCHASE DIVISION BCIC BHABAN(13TH FLOOR) 30-31,DILKUSHA

500

250.00

0.00

250.00

1204120024284790 MOHAMMAD SHAH ALAM

81/3, 1ST FLOOR, SUKRABAD, MOHAMMADPUR,

500

250.00

0.00

250.00

1204120024284865 MD. ABDUL AZIZ

81/3, SUKRABAD, MOHAMMADPUR,

500

250.00

0.00

250.00

1204230000003882 MD. NAZIM UDDIN

47- A/A SECOND COLONY MAZAR ROAD, MIRPUR

25000

12,500.00

0.00

12,500.00

1204230018747706 MD. NAZIM UDDIN

47- A/A, SECOND COLONY, MIRPUR-1, DHAKA

5000

2,500.00

0.00

2,500.00

1204350023027055 HAYDAYAT ULLAH MOIN

371, AHAMMED NAGAR, PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1204560012899292 MOHAMMAD ZAKARIA

220/1, AHAMMED NAGAR PAICK PARA MIRPUR-01

1000

500.00

0.00

500.00

1204570024136160 SATYA RANJAN DAS

322/4, AKOTA ROAD, WEST AHMED NAGAR, MIRPUR-1, DHAKA

500

250.00

0.00

250.00

1301020020713581 KHONDAKER SHAH JALAL

48/9,SOUTH BISHIL,MIRPUR-1,

500

250.00

0.00

250.00

1203970024412937 SALEH UDDIN SHIMUL

A-5,AL KAMAL HOUSING,ZOO ROAD, MIRPUR-1,

500

250.00

0.00

250.00

1201480021482825 MD. SHAHJAHAN

FAST RAIN, FLAT-1B, HOUSE-7, ROAD-3, SECTOR-10, UTTARA

2000

1,000.00

0.00

1,000.00

1201570022203007 MUSLE UDDIN

SEC.11, BLOCK-C, ROAD-11, L-3. PALLOBE MIRPUR

500

250.00

0.00

250.00

1201580024094129 MOHAMMAD MONIR UDDIN

SECTION NO. 10, BLOCK NO. A LANE NO. 05, HOSE NO. 04 MIRPUR

500

250.00

0.00

250.00

1201640023809795 LUCKY AKHTAR

HOUSE#39, ROAD#2, BLOCK#A, SECTION#6, MIRPUR

500

250.00

0.00

250.00

1201690020137192 SAYED IQBAL HOSSAIN

C/O MD.MIZANUR RAHAMAN KHAN 3RD FL.(NORTH), HOUSE#12, ROAD#5,

500

250.00

0.00

250.00

1201700048006389 FARHANA AKTER SONDA

HOUSE # 111/1/1, UTTAR MUGDA PARA, PO-BASABO, TSO-1214 SABUJBAG

12500

6,250.00

0.00

6,250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900020504927 MD. NURNABI

HOUSE# 6, ROAD# 5, BLOCK# C, MIRPUR-12

500

250.00

0.00

250.00

1201900024155160 MD. MAMUNUR RASHID

HOUSE# 24, ROAD# 24, BLOCK# D PALLABI, MIRPUR

500

250.00

0.00

250.00

1201900024769655 ABDUR RAHMAN

197, WEST SHEWRAPARA MIRPUR, MIRPUR#1216

500

250.00

0.00

250.00

1201980023306303 MD. MAKSUDUL ALAM BHUIYAN

H/N-02 NO PROBAL HOUSING, SHAM OLY LINK ROAD, MOHAMMADPUR DHAKA

500

250.00

0.00

250.00

1201980024589371 MD. ZAHIRUL ISLAM

H/N-338,BLO-A,SEC-13,MIRPUR

500

250.00

0.00

250.00

1201980024954761 MD. MIZANUR RAHMAN

PLOT-L23, ROAD S/11, BLOCK-L, EASTERN HOUSING POLLOBI, 2ND PHASE

500

250.00

0.00

250.00

1202030020824081 S.M. JULFIKER

URO GREEN SHADOW, FLAT-3/B 20/M, MONESWAR ROAD TENERY MORE

500

250.00

0.00

250.00

1202030020856329 SNIGDHA MAJUMDER

118/9, WEST SHEWRAPARA MIRPUR

500

250.00

0.00

250.00

1202030021581634 MD. TOFAZZAL HOSSAIN PALASH

89, SHERPARA PARBATA, VILLA: MAGNOLIA, 6/C MADOBI MIRPUR-10

500

250.00

0.00

250.00

1202320020520072 MOSAMMAT SHAHJADI BEGUM

157,WEST MONIPUR MIRPUR -2 DHAKA

500

250.00

0.00

250.00

1202370019316873 MD. SAFIKUL ALAM KHAN

BUBT, DHAKA COMMERCE COLLEGE ROAD, MIRPUR - 2,

9000

4,500.00

0.00

4,500.00

1202400003844666 MD.LUTFUL KABIR

1050,EAST MONIPUR,MIRPUR-2,

500

250.00

0.00

250.00

1202680024245697 MD.SAMIUL HASAN SIKDER

371/2 SENPARA 3RD FLOOR MIRPUR-10

500

250.00

0.00

250.00

1202890016644351 MOHAMMAD AFSAR UDDIN

HOUSE#153/2, SOUTH, FLAT NO#01 ROAD#2/2, BLOCK#A, SECTION#12 PALLABI

2000

1,000.00

0.00

1,000.00

1202930005982612 MRS. ANJU MANARA

HO-12,2ND FLOR,ROAD-13,BLO-D SEC-06,MIRPUR DHAKA-1216 DHAKA

500

250.00

0.00

250.00

1202930024438179 MD.SHOHEL AHMED

GHASIRDA AMIN BAZAR SAVAR

500

250.00

0.00

250.00

1202930027024214 MD LIAQUAT ALI

WESTERN SECURITIES LTD. FAIR PLAZA 4TH FLOOR ROOM-05 ROAD-1 MIRPUR-01

1000

500.00

0.00

500.00

1203020020342863 MD. SAYFUL ISLAM

HYPERION GARGEN,FLAT-401. BUILDING-2,PLOT-1,BLOCK-2/C PALLABI

500

250.00

0.00

250.00

1203020024921515 MD. SHAHABUL ALAM

HS-51/52.ROAD-4,BLOCK-TA,MIRPU PALLABI

500

250.00

0.00

250.00

1203040016422051 ARIF HOSSAIN CHOWDHURY

S-10, B-B, L-3, H-01, MIRPUR

500

250.00

0.00

250.00

1203140020053243 HALIMA BEGUM

APT.4TH A/E,SEC-2,BLOCK#C ROAD#1,HOUSE-5 MIRPUR

500

250.00

0.00

250.00

1203150023788546 MD FARHAD HOSSAIN

286 WEST SHEWRAPARA MIRPUR DHAKA-1216

2000

1,000.00

0.00

1,000.00

1203150027789240 GOLAM KIBRIA TUHIN

3/3, MOBILE HOUSE MATBHOR MENSON

500

250.00

0.00

250.00

Page 215 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210016397150 MD.FAZLUL KARIM

276/A,NORTH PIRERBAG,3RD FLOOR MIRPUR.

500

250.00

0.00

250.00

1203260019526305 GOUTAM KUMAR SAHA

CARITAS DHAKA REGION, 1/C, 1/D PALLABI, MIRPUR

500

250.00

0.00

250.00

1203260020729806 RAIHANA JAFRIN

492/1, MONIPUR (NEAR MIKE MOSJID), MIRPUR-02

1500

750.00

0.00

750.00

1203260023947731 ABDUR RASHID

H-1085/1,F-1-C,EAST MONIPUR,MIRPUR DHAKA

500

250.00

0.00

250.00

1203260026439142 RAIHANA JAFRIN

492/1, MONIPUR (NEAR MIKE MOSJID), MIRPUR-02

1500

750.00

0.00

750.00

1203280015103637 MOHAMMAD MOHSHIN UDDIN

145, LAKE CIRCUS, KALABAGAN. ABED DHALI ROAD,

500

250.00

0.00

250.00

1203570024781878 MD AMIR HOSSAIN

545/A NORTH IBRAHIM PUR KAFRUL

500

250.00

0.00

250.00

1203570038038932 SHAMIM HOSSAIN

C/O BILLAL HOSSAIN C'T UGC BHABAN,AGARGAON

1000

500.00

0.00

500.00

1203970022443814 MOST. SHAHIN AKTER

308/1, SENPARA PARBATA, MIRPUR-10

500

250.00

0.00

250.00

1203970023460311 ABUL HOSSAIN SWAPAN

667/2, M. MONIPUR, MIRPUR-02

500

250.00

0.00

250.00

1204250023398581 MD.FARUK KHAN

184/3/B, DEWONPARA MATIKATA KAFRUL DHAKA

500

250.00

0.00

250.00

1205150043346031 MONIR KHAN

65/A, R.K MISSION ROAD. GROUND FLOOR.

1000

500.00

0.00

500.00

1201470014984546 SUBAL CHANDRA DAS

APT.# D-2, RUPAYAN GARDEN, 931/C, ROAD# 8, NIKETAN

500

250.00

0.00

250.00

1201480020865016 FATEMA ROKSANA

G.P.JA-54, MOHAKHALI T.B. GATE GULSHAN

500

250.00

0.00

250.00

1201560017229489 INDROJIT DEBNATH

C/O- AJIT NATH TALUKDER QC SHIPPING LTD. SHARIF MANSIO 4TH FLOOR, 56-57,

500

250.00

0.00

250.00

1201560021145888 SYED ABUL HASHEM

C/O. ORUNA IRANI,FLAT NO# C-9, PACIFIC HOMES, 1& 2 EAST- TEJTURY BAZAR,

1500

750.00

0.00

750.00

1201720000244072 MUHAMMAD SIDDIQUR RAHMAN

C/O,MD.AMIR ALI KHAN HOUSE-858,MIDDLE MONIPUR. MIRPUR-2

500

250.00

0.00

250.00

1201770001655378 0986 - SUNIL KR. MALAKAR

VICTORY GARDEN, FLAT# A-1 1ST FLOOR,122/1,SHER-E-BANGLA ROAD, ROYER

3000

1,500.00

0.00

1,500.00

1201770001990423 1179 - MINOTI RANI DAS

51/G, AZIMPUR COLONY

500

250.00

0.00

250.00

1201770001990466 1182 - BIDHAN CHANDRA DAS

51/G, AZIMPUR COLONY

500

250.00

0.00

250.00

1201770001990474 1183 - SHUNITA RANI DAS

51/G, AZIMPUR COLONY

500

250.00

0.00

250.00

1201770004620443 3206 - PARVEEN AHMED

186/1 EAST KAFRUL(3RD FLOOR) DHAKA CANTONMENT

500

250.00

0.00

250.00

1201810025301976 MD. MOSTAFA KAMAL

G-24/8, KARAIL T&T COLONI

500

250.00

0.00

250.00

Page 216 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900019655306 ALOK KUMAR BISWAS

LILI VILA,17/5,3RD FLOOR FRONT SIDE,TAJ MOHAL ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1201900021377886 JAMES ALBERT BAROI

1014/1, EAST MONIPUR, KATHALTOLA,

500

250.00

0.00

250.00

1201940022268070 MD. ZAHID HOSSAIN

VILL: DELLHA, P.O: SAROLIA DEMRA, DHAKA

500

250.00

0.00

250.00

1202020007909489 MR.S.M.HAFIZUR RAHMAN

186/A BONANI ROAD, BEJPARA

500

250.00

0.00

250.00

1202060020630627 MD. ABUL KASHEM

PRIZZ VELLA,80/9 (2ND FLOOR) MONJEELKHALA MAD,WEST BRAMONDI P.O.

500

250.00

0.00

250.00

1202090023246590 SULTANA AKHTER

184 EAST KAZIPARA, MIRPUR

3500

1,750.00

0.00

1,750.00

1202140007738561 DIPONGKOR DUTTA

HODA VASI CHOWDHURY & CO, CHARTERED ACCOUNT,BTMC BHABAN 8TH

500

250.00

0.00

250.00

1202150006789321 KAZI OBEYDUR RAHMAN

322/4 EAST RAMPURA,DHAKA-1217.

500

250.00

0.00

250.00

1202240005092569 MD.SHAKHAWAT HOSSAIN

AIR HEADQUARTER.MAINT BRANCH DTE SUP DHAKA CANTT.

500

250.00

0.00

250.00

1202260000513192 MR.MD.SAIFUL ISLAM

BAN COT LTD. HOUSE#214 ROAD#2 (EAST) BARIDHARA, D.O.H.S

500

250.00

0.00

250.00

1202270021645728 RAJIB KUMAR DEY

C/O,32,PADMA MEDICAL HALL. DORGABARI ROAD MYMENSINGH

500

250.00

0.00

250.00

1202280025934775 MASUDUR RAHMAN

G.P. CHA-201, MOHAKHALI, T.B GATE MOHAKHALI , GULSHAN

500

250.00

0.00

250.00

1202640018883320 MD. MASUM BILLAH

PERFEHI VAN MELLE BANGLADESH PVT LTD, 8, ABBAS GARDEN MOHAKHALI,

500

250.00

0.00

250.00

1202660017306904 MUHAMMAD NURUL ISLAM

GREEN PEACE, FLAT- 12/C, 41 CHAMELIBAG, SHANTINAGAR,

1000

500.00

0.00

500.00

1202840016349442 MD. AMINUL ISLAM

MUSLIMA GENERAL STORE, 56,MAIDHA KUNIPARA,TEJGAON I/A

1500

750.00

0.00

750.00

1202850018309637 MD. JAHIDUR RAHMAN

ROOM#109,GOVT TITUMIR COLLEGE HOSTEL.MOHAKHALI

500

250.00

0.00

250.00

1202850024199639 PALASH KUMER ROY

KHA- 140/2, SOUTH BADDA, GULSHAN

500

250.00

0.00

250.00

1202910024977677 MD. JAKIR HOSSAIN

C/O-MD HANNAN BISWAS, (LOGISTICS), AARONG CENTRE, 346, TEGGAON I/A,

500

250.00

0.00

250.00

1203010010199989 MD.FARUK HOSSAIN

G.P.GA-29,MOHAKHALI

500

250.00

0.00

250.00

1203020025973051 ADESH KUMER GHOSH

C/O:CHIRISTY DHAR GHOSH, VILL+POST-JHAWDANGA,

10500

5,250.00

0.00

5,250.00

1203040020720821 KHANDAKER NESAR AHMED

HOUSE#392, ROAD#29, NEW DOHS, MOHAKHALI.

500

250.00

0.00

250.00

1203120014771291 MOHAMMAD RAFIQUL ISLAM

MOTIMOHOL, 212/1 EAST RAMPURA (2ND FLOOR)

2000

1,000.00

0.00

1,000.00

1203180017496541 MOHAMMAD ABDUL JALIL

MOHAMMADI GROUP, LOTUS KAMAL, TOWER-1 9TH FLOOR, NIKUNJA-2, KHILKHET

500

250.00

0.00

250.00

Page 217 of 770

Page 218: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180026459500 RAJU DEV

HOUSE-492/1, ROAD-9 DOHS BARIDHARA

500

250.00

0.00

250.00

1203220039611806 MD.HANIF MIAH

188/B,KHILGOAN,CHOWDHURY PARA,

10000

5,000.00

0.00

5,000.00

1203260013264057 ASHA LATA MAZUMDER

G.P-JA-84,WAIRLESSGATE 2ND FLOOR,MOHAKHALI GULSHAN-1

500

250.00

0.00

250.00

1203260013266353 JATINDRA NATH MAZUMDER

G.P-JA-84,WAIRLESSGATE 2ND FLOOR,MOHAKHALI GULSHAN-1

500

250.00

0.00

250.00

1203260015962255 DR. DURIATUN NOOR

FLAT # 5/A, F. K. TOWER 77/C, ASAD AVENUE MOHAMMADPUR

500

250.00

0.00

250.00

1203260017839255 SAMAR KUMAR BHOWMICK

ASIAN PAINTS(BD) LTD,H#428/A ROAD#30,5TH FLOOR,ACCOUNTS DEPT,NEW

500

250.00

0.00

250.00

1203260020108765 SYEDA SHARMIN HOSSAIN

F3 3/17, H3 03, BANANI HOUSING COMPLEX, ROAD-2, BANANI

500

250.00

0.00

250.00

1203260022023379 MUKTA PAUL

HOUSE-JA-16/A,FLAT-B-4, ROAD-8 (CHOYTALA ROAD, GODARAGHAT, MIDDLE

500

250.00

0.00

250.00

1203260023202245 MD EMAMUL HASSAN RIPON

H#259 LAKE ROAD DOHS MOHAKHALI DHAKA

500

250.00

0.00

250.00

1203260024304009 MD. MOHIN UDDIN

ASIAN PAINT BD. LTD, 220 KUNIPARA I/A TEJGAON

500

250.00

0.00

250.00

1203500015498074 AMINUR RAHMAN

HOUSE- 23, WARD- 8, BLOCK- A, EAST BAUNIA TURAG

500

250.00

0.00

250.00

1203620022617446 SONJOY ROY

NIKHIL NATH ROAD

500

250.00

0.00

250.00

1203680019768624 SAIFUDDIN MD. TARIK

108, SHER SHAH SURI ROAD, FIRST FLOOR, MOHAMMADPUR,

500

250.00

0.00

250.00

1203690018110644 MOHD. SHAHADT HOSSAIN MAHMUD

HOUSE NO 13 (NEW) RD# 28 (OLD) APT# 403 (KHAN APARTMENT), DHANMONDI

3000

1,500.00

0.00

1,500.00

1203800013317751 MD.NURUL HUDA

HIV/AIDS PROGRAMME,(IST FLOOR OF AGRONI BANK),VIROLOGY

1000

500.00

0.00

500.00

1203940022589287 MD SALIM HOSSAIN KHAN

693,NORTH KAFRUL,DHAKA CANTT.

500

250.00

0.00

250.00

1203940023264015 MD. SALIM HOSSAIN KHAN

693, NORTH KAFRUL, DHAKA CANTN

500

250.00

0.00

250.00

1203940039822484 MOUSUMI DEV

C/O: BIDYUTH KUMAR CHAKI, FLAT NO:7/A (8TH FLOOR0) RAHMAN

10000

5,000.00

0.00

5,000.00

1203970016159576 AL. MAMUNUR RASHID

C/O,ALAUDDIN,S.S.FURNITURE A.K.TOWER(GF),113/C,ROAD-7, SEC-4,UTTARA

500

250.00

0.00

250.00

1203970020336781 MD. UZZAL HOSAIN

DBBL MOHAKHALI BR.

500

250.00

0.00

250.00

1203970021006440 MD.TARIK HOSSAIN

HOUSE -TROYEE, 11/B/B, 1ST COLONY HOLDING-138/A, MAZAR ROAD,MIRPUR

500

250.00

0.00

250.00

1203970022452975 MUHAMMAD BILLAL HOSSAIN

C/O NITS SERVICE PVT LTD. 71 MOHAKHALI C/A DHAKA

500

250.00

0.00

250.00

1203970023701977 MOHAMMAD MOSTAQUE AHMMAD BHUIY

H-25/1, R-11, KALLAYANPUR, MIRPUR.

500

250.00

0.00

250.00

Page 218 of 770

Page 219: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970024601437 PRIALAL MOLLIK

7A-117,6TH FLOOR,WIRELES GATE, MOHAKHALI,

500

250.00

0.00

250.00

1204520022174844 MD. RUSTOM ALI

STANDARD GROUP, 69, MOHAKHALI 20TH FLOOR, DHAKA-1212

500

250.00

0.00

250.00

1204520022959014 MD. NIAZ KABIR

SHANTA FASHION, 31/30 COLOMBIA SUPER MARKET, MOHAKHALI DHAKA

500

250.00

0.00

250.00

1204520024146711 MD.MOTIUR RHAMAN

GP CHA.68 MOHAKHALI.TB. GATE GULSHAN DHAKA

500

250.00

0.00

250.00

1204520024343881 RABBI HASAN BIN ISLAM

G.P.CHA-148 WIRELESSGATE MOHAKHALI GULSHAN DHAKA

500

250.00

0.00

250.00

1601880000576130 MR. S.M. HAFIZUR RAHMAN

186/A,BANANI ROAD BEJPARA

500

250.00

0.00

250.00

1203260018587724 MD. MONIR HOSSAIN

ASIAN PAINTS (BD) LTD 220 KUNIPARA, SHOHID METAL I/A TEJGAON

500

250.00

0.00

250.00

1601880028417961 MOHAMMAD MIZANUR RAHMAN

BRAC BANK LTD, H .O ANIK TOWER (RECONCILIATION SECTION) LEVEL-11 , 220 / B

500

250.00

0.00

250.00

1201470000215736 KHAZA AHMED

20/8 SHAR SHAH SURI ROAD MOHAMMADPUR

1500

750.00

0.00

750.00

1201470038792701 MD. HAFIZ-AL FAISAL

2/6, HUMAYUN ROAD BLOCK-B, MOHAMMADPUR

500

250.00

0.00

250.00

1201580015429407 NAZRUL ISLAM

1 NO. NORTH ADABOR

500

250.00

0.00

250.00

1201580015429458 NAZRUL ISLAM

1 NO. NORTH ADABOR

500

250.00

0.00

250.00

1201580022807398 SHAMIMA AKTER

C/O, A.K.M. ZAHIRUL HAQUE E-4/B. AGARGOAN ADMINISTRATIVE AREA. DHAKA.

500

250.00

0.00

250.00

1201700022917067 UMAMA HUQ.

HOUSE#8,ROAD#12/B,BLOCK#A MONSURABAD R/A ADABOR

7000

3,500.00

0.00

3,500.00

1201900018299911 FATEMA RAKA

C/O.# ENGR. SHETU, 29 NAVANA GARDEN, GROUND FLOOR, KALLYANPUR,

4000

2,000.00

0.00

2,000.00

1201940017241112 MD. AMINUL ISLAM KHAN

339/A/1,ZAFARABAD SHANKAR, MOHAMMADPUR,

500

250.00

0.00

250.00

1201940017241120 MD. AMINUL ISLAM KHAN

339/A/1 ZAFARABAD SHNKAR MOHAMMADPUR

500

250.00

0.00

250.00

1201940021314225 HASAN MAHMUD TONMOY

H-NO-306 RD-03 (5TH FLOOR) BAITUL HOUSING SOCIETY

500

250.00

0.00

250.00

1201980016752592 A.J.M AZHARUL ISLAM

PRESSTECH TRADING CORPORATION 67 MOTIJHEEL C/A,2ND FLOOR

5000

2,500.00

0.00

2,500.00

1202030018809734 SANDIPAN KABIR CHOWDHURY

FLAT-1006,BUILDING-12 (HIBARI) JAPAN GARDEN CITY,MOHAMMADPUR

1000

500.00

0.00

500.00

1202050002385560 MRS. SULTANA NASREEN

B-38,F-20, JOINT QUATER

500

250.00

0.00

250.00

1202060021410022 BISWARUP SARKAR

9/23, HUMAYUN ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1202080022931080 KHANDAKER HABIBUR RAHMAN

SHAMOLY KANON.19 B/2 BLOCK -F JOINT QUARTER RING ROAD. MOHAMMEDPUR

500

250.00

0.00

250.00

Page 219 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202080022931099 KHANDAKER HABIBUR RAHMAN

SHAMOLY KANON.19 B /2 BLOCK-F JOINT QUARTER RING ROAD.MOHAMMEDPUR

500

250.00

0.00

250.00

1202190045564003 MD.HADIDUR RAHMAN RAHAT

MOHAMMADI HOUSING LTD, R#-6 H#, 6 (A) FL,MOHAMMADPUR,

1000

500.00

0.00

500.00

1202270015774551 MD. TAJUL ISLAM MAJUMDER

HOUSE NO-12/7, FLAT NO-3D, ROAD NO-1, KALLAYANPUR,

500

250.00

0.00

250.00

1202270024763615 MD. SHAMIM

7/G/A, BASHBARI, MOHAMMADPUR

500

250.00

0.00

250.00

1202400018155621 ABDUL GOFRAN

HATIRPUL POWER HOUSE D/2 STAFF QUARTER SHAHBAG

500

250.00

0.00

250.00

1202420044996761 MD. ANWAR HOSSAIN

18/10 RING ROAD TIKKAPARA MOHAMMADPUR DHAKA

10000

5,000.00

0.00

5,000.00

1202430019612876 BILAL HOSSAIN

88/A,MINAR,2NDFLOOR,WEST SIGHT SHERSHAHSURI ROAD, MOHAMMADPUR,

1000

500.00

0.00

500.00

1202430021058660 DR.MD.SHAMSUL ISLAM EMON

Y/3,NOOR JAHAN ROAD,MD. PUR,

1000

500.00

0.00

500.00

1202430028642446 MD. ANWAR HOSSAN

18/10, BLOCK-F TIKKAPARA RING ROAD, MOHAMMADPUR.

500

250.00

0.00

250.00

1202430033768831 MD. GOLAM AHAD

HOUSE NO-248/A,ROAD-4,MOHAMMA- DPUR.

1000

500.00

0.00

500.00

1202530024755288 SHEULI RANY SAMAJPATI

HOUSE# 21(KHA)/1(GROUND FLOOR LEFT SIDE ) HOUSING STAFF QUARTER.

500

250.00

0.00

250.00

1202550023439444 HM GOLAM KIBRIA

URBAN NEST,FLAT-I/C, 3 NEAM ROAD, DHANMONDI R/A.

1000

500.00

0.00

500.00

1202600002385057 MRS. HASINA KHATUN

137/2-A, IBRAHIMPUR KAFRUL DHAKA

500

250.00

0.00

250.00

1202630041463602 ABU SUFIAN

C/O-MD.MUJIBUR RAHMAN SENIOR ENGLISH TEACHER FATULLAH PILOT HIGH

6500

3,250.00

0.00

3,250.00

1202630052806725 ABU SUFIAN

C/O-MD.MUJIBUR RAHMAN SENIOR ENGLISH TEACHER FATULLAH PILOT HIGH

5000

2,500.00

0.00

2,500.00

1202840020146631 MD.MINDADUL BOR CHOWDHURY

C/O-MD.MINDADUL BOR CHOWHDURY

500

250.00

0.00

250.00

1202850014872661 MD. MOFIZUL ISLAM

C/O, SIMUL, FLAT-A-8,BAGHATA PROBATI,12 RING ROAD, SHYAMOLI

500

250.00

0.00

250.00

1202890024324335 S.M MASHROOR HOSSAIN

395/396,GOLDEN DREMS MPARTMENT FLAT#32(3RD FLOOR) ROAD#7, ADABOR,

500

250.00

0.00

250.00

1203010022227810 MD. SHAH ALAM KHAN

HOUSE-9/E, ROAD-1, SHAMOLI

500

250.00

0.00

250.00

1203120024193981 MD.SHAHADAT HOSSEN

248/5,SECOND COLONY,(1ST FL.) MAZAR ROAD,MIRPUR-1,

500

250.00

0.00

250.00

1203120024946421 MD. JAHANGIR

C/O,TUSHAR,ROOM-501,DSE BUILDING,

10000

5,000.00

0.00

5,000.00

1203140021761075 MD. SYFUL ISLAM

65/KHA, NORTH BISHIL, ROAD-6, MIRPUR-1.

500

250.00

0.00

250.00

1203140023573359 MD. ALAM

ALAM ENTERPRISE SHOP NO-07, COMMISSIONER BLDG TOWN HALL,

500

250.00

0.00

250.00

Page 220 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140025061663 SHAYERA KHATUN

38, WEST MONIPUR, MIRPUR-2

500

250.00

0.00

250.00

1203140033642017 MD. AZIZUL ISLAM

PLOT# 848, ROAD#5-A, FLAT#2/A BAYTUL AMAN HOUSING

10000

5,000.00

0.00

5,000.00

1203140043307805 S.M. MERAJUL ISLAM

VILL- BYASPUR, PO- JONASUR, PS- KASHIANI

2000

1,000.00

0.00

1,000.00

1203150017968130 MRS KAMRUN NAHAR BEAUTY

BUILDING NO-4,FLAT NO202,JAPAN GARDEN CITY,RING ROAD,MPUR

500

250.00

0.00

250.00

1203260022107277 MOHAMMAD KHAIRUL KABIR MOLLAH

FLAT-103, BUILDING-07,KOMADORI JAPAN GARDEN CITY MOHAMMADPUR

500

250.00

0.00

250.00

1203530018570669 FARHANA HOSSAINI

HOUSE-02, ROAD-10, BLOCK-KHA, P.C. CUTURE HOUSING SOCIETY,

500

250.00

0.00

250.00

1203570022548093 NAZUFA AKTHER

198/1, ULOAN ROAD WEST RAMPURA DHAKA

500

250.00

0.00

250.00

1203570024097885 MD. SHIFUL ISLAM RONY

125/1-B/2 SOUTH PIRERBAGH, MIRPUR

500

250.00

0.00

250.00

1203630019367478 MR.NIRMAL KUMAR PAUL

25/15,SHERSHASURI ROAD (GR.FLO OR,NORTH)MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1203630021081205 EVA AKTER

H# 526/A, R# 12, BAITUL AMAN HOUSING SOCICTY ADABOR

500

250.00

0.00

250.00

1203630022148270 SHARIF AHAMED

HOUSE-293(3RD FLOOR) , ROAD # 02, ADDABOR, SHYAMOLI

500

250.00

0.00

250.00

1203630023252043 MR. ABDULLAH AL-FARAH

161/5,MIDDEL PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1203630025315200 SHAHANAJ PERVIN

HOUSE-18,(GF) ROAD NO-08 SHAKERTAR P.C CULTURE HOUSING MOHAMMADPUR

500

250.00

0.00

250.00

1203810020570226 MAHAMUD UN NABI

H # 17, R # 03 MONSURABAD HOUSING SOCIETY, ADABAR,

500

250.00

0.00

250.00

1203810025279514 ABDULLAH AL MAMUN

21/C, BLOCK-E, ASAD AVENUE MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1203880027859060 MD. ANWAR HOSSAIN

35/1, LAKE CIRCUS, KALABAGAN, DHAKA

4500

2,250.00

0.00

2,250.00

1203880028790166 MOHAMMAD MEHEDI HASAN RAZU

71, DARUS SALAM, MIRPUR, DHAKA

3000

1,500.00

0.00

1,500.00

1203910017346226 LABONI PAUL

1/6 GAGNABI ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1203970024216234 MD. RAJIB BIN KIBRIA

H- 283,3RD FLOOR,ROAD-4, MOHAMMADIA HOUSING SOCIETY MOHAMMADPUR

500

250.00

0.00

250.00

1204130027029656 ARUP CHANDRA SARKAR

VILL. GAYABANDHA, P.O. TALORA P.S DHUPCHANCHIA

1000

500.00

0.00

500.00

1204460043758752 MR. ABU HAMID MAHMOOD

HOUSE NO-34.ROAD-4.PISCICULTUR M/S-ADABAD.

6000

3,000.00

0.00

3,000.00

1201510009085412 MOHAMMAD ALAUDDIN

B/26, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1201520009581265 MD. SOLAIMAN KHAN

1/E/10, WEST DHANMONDI, ZIGATOLA,

2000

1,000.00

0.00

1,000.00

Page 221 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201520022738871 MD. AKMAL HOSSAIN

I-20, LALMATIA, KAZI NAZRUL ISLAM ROAD, DHANMONDI,

500

250.00

0.00

250.00

1201520024284319 MD. SAMIM AKHTER

HOUSE # 236/1/A, (4TH FLOOR), ROAD # 9/A, PATHSALA GOLI, WEST DHANMONDI,

500

250.00

0.00

250.00

1201580007671739 MIRZA SAROWAR ALAM

22/2,TOLLABAGH,2ND FLOOR RAYER BAZAR DHAKA

2000

1,000.00

0.00

1,000.00

1201580024348726 MD. SHABUDDIN SARDER

76/6, JAFRABAD PABNA HOUSE GOLE, 1ST FLOOR RAYER BAZAR

500

250.00

0.00

250.00

1201900021704511 MD. SHARIF AL AMIN

HOUSE# 272/1-C, 1ST COLONI, MIRPUR MAZZAR ROAD, MIRPUR-1

500

250.00

0.00

250.00

1201930024113815 WAHEDUL HASAN

20/E,MANESSOR ROAD(3RD FLOOR), ZIGATOLA

500

250.00

0.00

250.00

1202270028733653 TASLIMA AKTER

HOUSE-106, ROAD-7, MOHAMMADI HOUSING LTD, MOHAMMADPUR, DHAKA-1207.

1000

500.00

0.00

500.00

1202320021364312 SHALEH AKRAM

KA-202/1,JOAR SHARA,BADDA

500

250.00

0.00

250.00

1202350024817843 A.H.M SAIFUL ISLAM MOZUMDER

C/O- MR. ABDUL HAQUE, E- 1/10, 1ST FLOOR, MOTIJHEEL . DHAKA

500

250.00

0.00

250.00

1202400022871051 DILIP KUMAR SAHA

HOUSE-27, MONESOR 1ST LANE, ROXY HOUSE

500

250.00

0.00

250.00

1202630021634255 TANJIN RAHMAN

PACIFIC CAR A/C ENGINEERING 41/8-1, PURANAPALTON PULPAR, MOTIJHEEL

500

250.00

0.00

250.00

1202760022805447 MD. ATIQUL ISLAM

HOUSE NO:46/2/0 (1ST FLOOR). ZIGATOLA ,

500

250.00

0.00

250.00

1202840020881081 FARHAD AHAMMED SARKER

5/3(2ND FLOOR) LALMATIA

500

250.00

0.00

250.00

1203140017527076 MD. MOBAROK KARIM

749 SATMASJID ROAD DHANMONDI

500

250.00

0.00

250.00

1203140017607969 MD. MONIRUZZAMAN KHAN

STAMFORD UNIVERSITY, 744 SATMOSJID ROAD,DHANMONDI

1000

500.00

0.00

500.00

1203190043675551 TRIPTIMOY GUHA KHASHNABISH

ZARINA SIKDER SCHOOL & COLLEGE TALI OFFICE RD RAYER BAZAR

15000

7,500.00

0.00

7,500.00

1203260018118485 ROKEYA FERDOUS TANIA

HOUSE-44, ROAD-27, OLD DHANMONDI, GEMCON GROUP

500

250.00

0.00

250.00

1203300023300290 AMIR ALI.

AMIR ALI,RAYER BAZAR, 128/1 EAST,DHAKA.

2500

1,250.00

0.00

1,250.00

1203490023614816 MD SAIFUL ISLAM

5KHA SHATMUSJID RD, 3/A CONFIDENCE TOWER, MOHAMMADPUR

500

250.00

0.00

250.00

1203490023622576 BACHU MIAH

5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR

500

250.00

0.00

250.00

1204090011068931 FARZANA ISLAM

9/23 HUMAYUN ROAD BLOCK-C MOHAMMADPUR

1000

500.00

0.00

500.00

1201510019150795 MD AWLAD HOSSAIN

14/2, CHAPAIN C.R.P. SAVAR

500

250.00

0.00

250.00

1201510019278559 MRS. RAHELA KHATON

HOUSE NO-G-4/4. BANK COLONY SAVAR DHAKA

500

250.00

0.00

250.00

Page 222 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201560014741348 FAKIR FARUK AHAMMAD

I-9 COLLEGE ROAD BANK COLONY

500

250.00

0.00

250.00

1201580003574361 MRS. SHIPRA KUNDU

RAHIMA AFROOZ BATTERIES LTD. 705,WEST NAKHALPARA

500

250.00

0.00

250.00

1201720008505544 ENAMUL HAQUE MRIDHA

SOUTH CHINA BLEACHING& DYEING FACTORY LTD.PLOT-93-100,DEPZ. SAVAR

4000

2,000.00

0.00

2,000.00

1201720021115521 MD.SHAHADAT HOSSAIN

D143,DANDA,SAVER,

500

250.00

0.00

250.00

1201940014630286 M. ATIQUR RAHMAN KHAN

B-15/3, BANK COLONY, SAVAR

500

250.00

0.00

250.00

1202020003614434 MR.RAM PROSHAD SARKER

M/S.PATRIOT SPINNING MILLS LTD SENA KALYAN BHABAN,SUITE-1401, 14TH

500

250.00

0.00

250.00

1202400011681503 MD.MASUD KAMAL

D3/7. TALBAG,SAVAR.

500

250.00

0.00

250.00

1202490012666918 KAZI SHAFIQUL ISLAM

H-42, BLK-B, ARAPARA, SAVAR

500

250.00

0.00

250.00

1202490020798042 MRS REBEKA BEGUM

HOUSE-42, BLOCK-B, ARAPARA

500

250.00

0.00

250.00

1202530022233978 MST. SHIRIN AKTER

CHOTO BASHA,C-13/2, GANDA SAVAR, DHAKA.

500

250.00

0.00

250.00

1202800009044098 A.T.M. KAWSAR

1603, PATERBAGH,SOUTH DANIA SYMPUR.

500

250.00

0.00

250.00

1203210014444811 IFTEKHAR AHMED SHORFUL

4/16 HOUSING STAFF QUATERS SEC-14 MIRPUR-1206

500

250.00

0.00

250.00

1203490018388558 ASMM JOGLUL KABIR RANA

A/20/3-GIRL'S SCHOOL ROAD LABU MATBOR HOUSE, TALBUG, SAVAR, DHAKA

500

250.00

0.00

250.00

1204520025013682 FIRUZ AL KAYUM

VILL. BAGDHANIA, PO- NAYARHAT PS- ASHULIA, UPAZILLA SAVAR DHAKA

500

250.00

0.00

250.00

1201530000406433 MD.SHAHIDUL ISLAM

BATA SHOE CO.(BD)LTD. ACCOUNTS DEPERTMENT. DHAMRAI.

500

250.00

0.00

250.00

1201580004319743 MD.MAJIBUR RAHMAN

H NO-3.3RD FLOOR.ROAD.SHAISTAK HAN AVENUE SEC-4.UTTARA

500

250.00

0.00

250.00

1201580007744661 MD ATAUR RAHMAN REZA

100, MOLLERTEK UTTARA DHAKA

500

250.00

0.00

250.00

1201580012261383 MOHAMMED SHAHJAHAN

H-2/D,R-16,S-4, UTTARA

500

250.00

0.00

250.00

1201580019154769 AHMMED SHYBANI SIMON

HOUSE#20 ROAD#28 SECTOR#07 UTTARA

500

250.00

0.00

250.00

1201580019154777 MD.SAMIUR RAHMAN

HOUSE#20 ROAD#28 SECTOR#07 UTTARA

500

250.00

0.00

250.00

1201580019164011 MD.ALI AHSAN

20/21, SHAHJALAL AVENUE SECTOR#06 UTTARA

500

250.00

0.00

250.00

1201580022207297 MD. RAKIBUL HASAN TOYKER

H :B-82,OVIJAN-54, SURTORONGO ROAD,AUCHPARA

500

250.00

0.00

250.00

1201580024446391 LUKNA AKTER

VILL-BINDHAN,PO-ULUKHULA, GAZIPUR SADER

500

250.00

0.00

250.00

Page 223 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590025937083 MD. ABDUS SAQUE

11 NB 2/2 BAIKALI, LAKE CITY CONCORD

4500

2,250.00

0.00

2,250.00

1201600019363496 MD. NURUL HUDA

HOUSE#95, BIDIRPUR CHAPAINOBABGONG

4000

2,000.00

0.00

2,000.00

1201700012502631 MD.KAMAL HOSSAIN

128/1 MIDDLE RAJASHAN, PO-RAJASHAN, PS-SAVAR

3000

1,500.00

0.00

1,500.00

1201700012564460 RAKHAL CHANDRA DAS

JR. COORDINATION OFFICER, FLIGHT OPERATIONS DEPARTMENT, BIMAN

500

250.00

0.00

250.00

1201700019849149 A.B.M. WAHIDUR RAHMAN

HOUSE-4, ROAD-2, SECTOR-7 UTTARA

4000

2,000.00

0.00

2,000.00

1201700023424289 TAMAL CHANDRA DAS

HOLY LAB, HOUSE # 3, SHAYESTAKHA AVENUE, SECTOR # 4, UTTARA.

500

250.00

0.00

250.00

1201700024239721 MD.FARID UDDIN

416, EAST GAWAIR (MAJI BARI R) DAKHIN KHAN.

500

250.00

0.00

250.00

1201720009313223 MARIYAM AKHTER

99,(DMC) AHALIA SOUTH PARA UTTARA

10000

5,000.00

0.00

5,000.00

1201720014888243 SYED MD. NURUL MORTAZA

APT # A4, HOUSE # 4, ROAD # 9A, SECTOR # 7, UTTARA MODEL TOWN,

3000

1,500.00

0.00

1,500.00

1201720021051329 MOHAMMAD WAHIDUL HAQUE BHUIYA

VILL:CHOTAKAYER(WEST PARA), P.O:PUBAIL,PS:GAZIPUR,

500

250.00

0.00

250.00

1201720024649989 MUHAMMAD HUMAYOUN AHMED

170,GAWAIR(PREM BAGAN), ASKONA HAJI CAMP, DAKHINKHAN,

500

250.00

0.00

250.00

1201720033212160 MD.KAMRUJAMAN

VILL:PABOY KANDI, P.O:BRAHMONBARI,P.S:KISHORGONJ

6500

3,250.00

0.00

3,250.00

1201810000078463 MD. ANISUR RAHMAN

C/O, MD SHAMSUL HAQUE, ABUR TACK,147/2 KHILKHET, CANTONMENT.

500

250.00

0.00

250.00

1201900023550278 FAYSAL ISLAM

SEBA 186, MIDDLE AUTH PARA , MUKTER BAFI ROAD, GAZIPUR,

500

250.00

0.00

250.00

1201900024536679 SASTHI KUMAR DAS

73, MIDDLE BASHBOO, 1ST FLOOR UNIT# 05

500

250.00

0.00

250.00

1201980016992655 KHANDOKAR BASHIR AHMAD

KHANDOKAR BASHIR AHMAD- KHANDOKAR CLOTH HOUSE, KOWKHALI, PIROJPUR

1000

500.00

0.00

500.00

1202010024056873 MD. MAFIZUL HOSSEN

130/4 (3 RD FLOOR) AHMAD NAGAR PIKEPARA MIRPUR

500

250.00

0.00

250.00

1202010024057016 MD. ABDUL HAMID

130/4 (3RD FLOOR) AHMEAD ANGOR PIKEPARA MIRPUR

500

250.00

0.00

250.00

1202020011093002 SAMIA RAHMAN

H#24,R#12,SECTION#10, UTTARA,

500

250.00

0.00

250.00

1202030018359708 RASIDUL HAQUE

C/O-ISHRAT ZAHAN,LECTURER DEPT.OF ENGLISH.UTTARA

500

250.00

0.00

250.00

1202060018040717 MRS. ROKEYA BEGUM

HOUSE# 17(1ST FLOOR), ROAD#5 SECTOR#5, UTTARA

500

250.00

0.00

250.00

1202090022934391 HASINA KHATOON

MD. ARIFUR RAHMAN(ACCUNTS) NOVO AIR LTD. H# 50, R #11, B # F, BANANI,

500

250.00

0.00

250.00

1202190020806598 MD.SAIFUL ISLAM BHUIYAN

WARE HOUSE (T-11),BEXIMCO PHARMACUTICALS LTD,126/0 KATHALDIA,TONGI,

1000

500.00

0.00

500.00

Page 224 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202190022737784 RAKHI RANI DAS

H#02,R#10,SEC#11,UTTARA,

500

250.00

0.00

250.00

1202200021023029 HASANATUR RAHMAN

NUR WATCH AND ELECTRONICS H.M. PLAZA, SHOP- 18 (GR. FLR) UTTARA,

500

250.00

0.00

250.00

1202370009259483 A.F.M MUSHFIQUR RAHMAN

C/O:MASUDA BEGUM ASST:PROFESSOR,RAJUK COLLEGE, SECTOR-6,UTTARA,

500

250.00

0.00

250.00

1202400019835614 PRADIP KUMAR NATH

HOUSE-86/B/5, LAKE DRIVE ROAD SECTOR-07, UTTARA

500

250.00

0.00

250.00

1202400020347593 ARIF RASUL

H#52, R#1,SECTOR#6, UTTARA

500

250.00

0.00

250.00

1202400024451535 SHAMIMA NASRIN

107/1/H,EAST BASHABOO, PO-BASHABOO,PS-SABUJBAG.

500

250.00

0.00

250.00

1202600025292576 ASHA HAQ

SEC-7, ROAD-30, HOUSE-24, UTTARA.

500

250.00

0.00

250.00

1202980020902542 HASINA BEGUM

C/O JEWYEL,M.K INTERNATIONAL 5TH FLOOR,ROOM-9, 9/C MOTIJHEEL C/A

500

250.00

0.00

250.00

1202980030426572 MR ISMAIL HOSSAIN

90, PREM BAGAN, GAWIR, DAKHIN KHAN, DHAKA

16500

8,250.00

0.00

8,250.00

1202980031346963 ISRAT JAHAN RUBI

90, PREM BAGAN, GAWAIR DOKKIN KHAN, DHAKA

3000

1,500.00

0.00

1,500.00

1203140015817241 MOHAMMAD ALAMGIR HOSSAIN

59,ARAMBAG MOTIJHEEL

500

250.00

0.00

250.00

1203140024140088 MOHAMMAD EMDADUL ISLAM

UTTARA COMMERCE COLLEGE, 10 ALAUL AVN. SECTOR#6,UTTARA

500

250.00

0.00

250.00

1203140027665252 GOLAM KAZEM SALEHEEN

H-372,BLOCK-B,KHILGAON TALTOLA

1000

500.00

0.00

500.00

1203140031803711 MOHAMMAD JAFARULLAH

SOUTH GAYER-102 (OLD) NEW-14 DOKIN KHAN

1000

500.00

0.00

500.00

1203180013725093 MD. ANWAR HOSSAIN

590 KAMRUL BAGAN, KACHKURA UTTARKHAN

500

250.00

0.00

250.00

1203180015698866 SHAHANAJ BEGUM

590 KAMRUL BAGAN, KANCH KURA UTTAR KHAN

500

250.00

0.00

250.00

1203180016348159 DR. MD. AMINUR RAHMAN

'TILOTTOMA' HOUSE-112 MODHUBAG ROAD DAKHINKHAN

8000

4,000.00

0.00

4,000.00

1203180018616187 MOHAMMAD RAFIQUL ISLAM

522/4 SOUTH MONIPUR MIRPUR-2

500

250.00

0.00

250.00

1203180022066984 MD JASHIM UDDIN

C/O, AZAD COMMUNITY CENTER KALIGONJ

1000

500.00

0.00

500.00

1203180023870878 NASREEN JAHAN RINA

HOUSE-143, WARD-6, LANE-5 DEWANPARA MODEL SCHOOL ROAD AJAMPUR, P.O:

500

250.00

0.00

250.00

1203180024540299 MIRZA MD DELWAR HOSSAIN

HOPLUN (BD) LTD. NORTH TOWER, 7TH FLOOR SECTOR-7, UTTARA

2500

1,250.00

0.00

1,250.00

1203180025079640 SK HAFIZUR RAHMAN

PLOT-26, LAKE DRIVE ROAD SECTOR-07, UTTARA

500

250.00

0.00

250.00

1203180025699414 MD MOSHARRAF HOSSAIN

HOUSE-12, ROAD-2/B, SECTOR-5 UTTARA

7000

3,500.00

0.00

3,500.00

Page 225 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260018087694 ANOWARA BEGUM

HOUSE-10, ROAD-SHAH MAKDUM AVENUE, SECTOR-13, UTTARA

500

250.00

0.00

250.00

1203260021149190 SHAREAR MOHAMMED

HOUSE-86, ROAD-15, SEC-14, UTTARA MODEL TOWN

500

250.00

0.00

250.00

1203260025976318 MD. RAFIQUL ISLAM

100/A (2ND FLOOR), BORO BAG BAZAR, MIRPUR-2

2500

1,250.00

0.00

1,250.00

1203300019192742 MD. HABIBUR RAHMAN

VILL-ABDER, TALYHATI, PO- TALYHATI, PS- SREEPUR.

500

250.00

0.00

250.00

1203320019558282 SHAHNAZ YASMIN

ROOM 1501, 14TH FLR. MOUCHAK TOWER 83/B, NEW CIRCULAR ROAD

500

250.00

0.00

250.00

1203410020775989 MD. SHOHEL RANA KHAN

C/O-MD. FAZLUR RAHMAN(S.L.W.O) NABISCO BREAD & BISKUT FACTORY LTD. 77,

500

250.00

0.00

250.00

1203410021293209 MOHAMMAD SALAUDDIN KHAN

ORNATE SERVICE LTD, SYED GRAND CENTRE,10TH FLOOR, PLOT# 89

4000

2,000.00

0.00

2,000.00

1203410025395672 MOST. NASIMA ISLAM

HS-07, RD-12, SEC-07, UTTARA

2000

1,000.00

0.00

1,000.00

1203410025982351 MD. ABU NAIM

HOUSE NO- 07, ROAD NO-12 SECTION- 07, UTTARA

10000

5,000.00

0.00

5,000.00

1203500024717724 SAYMA AHSAN

H-79,BI-M,R-11.BANANI

500

250.00

0.00

250.00

1203530020510950 DAYAL KRISHNA DATTA

HOUSE-21(G.F), ROAD-07, SECTOR-04

500

250.00

0.00

250.00

1203530025049898 MD. ABU ZAFAR SARKER

SECTOR- 13, ROAD- 12,HOUSE-42, 4TH FLOOR (5B), UTTARA,

500

250.00

0.00

250.00

1203530045529015 RISAT HASSAN

HOUSE-11, FLAT-B14, ROAD-14/A, SECTOR-04, UTTARA.

1500

750.00

0.00

750.00

1203570020616702 MD. ABBAS MOLLA

ALICO-ZULFIKAR AGENCY,1/B,D.I. T. AVENUE 6TH FLOOR

500

250.00

0.00

250.00

1203670021871801 MRS. RASHEDA SULTANA

HOUSE# 28, ROAD# 3, SEC.# 11 UTTARA

500

250.00

0.00

250.00

1203680025197623 ANAYET MASUM

C-5,CAAB STUFE QTR,KURMATOLA

500

250.00

0.00

250.00

1203810018939590 MD. RAHMAT ALI

PEON RURAL ELECTRIFICATION BOARD, NIKUNJA-2,KHILKHET,

500

250.00

0.00

250.00

1203810019016393 MD. RAHMAT ALI

PEON RURAL ELECTRIFICATION BOARD, NIKUNJA-2, KHILKHET,

500

250.00

0.00

250.00

1203830021731876 MD. ABDUL WAHED

V- GHORDAH, P.O- BHALKI BAZAR, P.S- HORINAKUNDO,

500

250.00

0.00

250.00

1203910021177573 MD. MOFAZZAL HAQUE

STANO, RURAL ELECTRIFICATION BOARD,

500

250.00

0.00

250.00

1204330019727457 MD. BORHAN UDDIN (MONJU)

1275/1, BALURMATH, UTTAR KHAN, DHAKA DHAKA

1000

500.00

0.00

500.00

1204330020445654 KHAN MD. MAHBUB-A-KHUDA

1915, HAZI K-ALI ROAD, EAST JURAIN, DHAKA

3000

1,500.00

0.00

1,500.00

1204330021397377 CHOWDHURY WAZED ALI AHMED

C/O-HAJI MOJIBUR RAHMAN DIGANTA-147, AUCHPARA, TONGI

1500

750.00

0.00

750.00

Page 226 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204330022303811 MD. ASADUZZAMAN

BUILDING#16, D-10 GOVT. OFFICERS QUARTER SECT-8, UTTARA

500

250.00

0.00

250.00

1204330025833073 M AL AMIN MUNNA

B-17, D-1, GOVT. OFFICERS QUARTER, SECTOR#8 UTTARA

1000

500.00

0.00

500.00

1204340004891031 A.K.M MOMINUL HAQUE

C/O- MD. ASRAFUL ALAM (KAJOL) ASSISTANT DIRECTOR, ACCOUNTS

500

250.00

0.00

250.00

1204660014753098 MD SERAJUL ISLAM

3/3/13 (5TH FLOOR) BASH BARI CHAND HOUSING MOHAMMADPUR

500

250.00

0.00

250.00

1205300000266391 SYED ENAMUL HAQUE

TELELINK, 11,HAJI SUPER MARKET, TONGI BAZAR.

500

250.00

0.00

250.00

1601880024268489 TONMOY KUMAR BISWAS

C/O,DILIP MAZUMDER,BANDBOX LTD A.H TOWER,PLOT#56-3RD FLOOR

500

250.00

0.00

250.00

1203040015931465 FAKRUN NAHER

233, DHAKKIN KHAN.

1000

500.00

0.00

500.00

1203180007916929 MD. REHAN UDDIN

ATLADS BANGLADESH LTD. TONGI, GAZIPUR

7000

3,500.00

0.00

3,500.00

1204040019396606 MITI HAQUE

17/1 GARDEN ROAD, WEST KAWRAN, TEJGOAN

500

250.00

0.00

250.00

1202800024360831 RANAJIT KUMAR KUNDU

VILL+POST. KAYEM KOLA PS. JHIKARGACHA

500

250.00

0.00

250.00

1201470018485309 MUNSHI SHAHAJAHAN

MONA F. C. S LTD. 2 NO SHAHID FARUK ROAD, WEST JATRABARI

33000

16,500.00

0.00

16,500.00

1201530020551558 MD MAZHARUL ISLAM

C/O-B.BARIA DEPARTMENTAL STORE SHEIKHDI SCHOOL ROAD JATRABARI

2500

1,250.00

0.00

1,250.00

1201530025922040 MD. MAZHARUL ISLAM

C/O: B.BARIA DEPARTMENTAL STORE, SHEIKHDI SCHOOL ROAD, JATRABARI.

15000

7,500.00

0.00

7,500.00

1201580018606626 SUFIA SHARMIN

MOLLA BARI,C/O-ABUL HOSHAN MOLLA.VI-PILKUNI, P.O-FATULLAH

17000

8,500.00

0.00

8,500.00

1201580021882324 MD.MANJUR ALAM

1493,MINABAG,SOUTH DONIA DHAKA

500

250.00

0.00

250.00

1201580022583991 S.M. RAKIBUL ALAM

HOUSE NO-1583, SOUTH DANIA, PATERBAG SHYMPUR

500

250.00

0.00

250.00

1201580024771755 A.K.M. FAZLUL HAQUE

QTR NO:L-7, BTCL WIRELESS COLONY, MOGHBAZAR.

500

250.00

0.00

250.00

1201590020983106 ABU SALEH MUSA

A.K.M. SIRAZUL BASAR, 515-DANIA, DANIA, JATRABARI,

500

250.00

0.00

250.00

1201890020452326 MAMTAZ BEGUM

807/1, TANIA VILLA, SOUTH DHANIA,DHAK (2ND FLOOR) DHAKA

500

250.00

0.00

250.00

1202020009113087 REHANA KHANAM

814,SOUTH DANIA,DANIA

500

250.00

0.00

250.00

1202050025236843 RUNIA NASRIN RUNA

41/4,ZIA SARANI,ROAD-10, PALASHPUR,P.O-DANIA

500

250.00

0.00

250.00

1202200001167087 MD.ZAMAN

SHAHNEWAZ BHABAN. 3RD FLOOR. ROOM NO-407. 9/C, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202200018007589 MD. KHAIRUL BASHAR

C/O DR. ZAHIRUL ISLAM, CB151/1 OLD KACHUKHET, MIRPUR,

500

250.00

0.00

250.00

Page 227 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202350019713111 NAIMUL ISLAM BHUIYAN

VILL:KANDRAPODY, PO:MEGHNA BAZAR, PS:NARSINGDI.

500

250.00

0.00

250.00

1202350025296277 MD. ABDUR RAHMAN

71/B, SIDDIQUE BAZAR

500

250.00

0.00

250.00

1202450015551896 MR.AMAN ULLAH

C/O.MD.ARIFUR RAHMAN RIPON H#9,R#1,WARD#1, BLOCK#A KHAIRTEK,KAMAR

15000

7,500.00

0.00

7,500.00

1202540016667018 MD. SHAFIQUR RAHMAN SHARKER

1386 SOUTH DANIA

4000

2,000.00

0.00

2,000.00

1202640008098130 MRS,NILUFA YESMEN

BAHI BAHI COSMETIC,S 129,130 RAJDHANI SUPER MARKET

500

250.00

0.00

250.00

1202680024212948 SHEWLI AKTER

SIX STAR MARKET (3RD FLOOR) GOBINDOPUR BAZAR JATRABARI

500

250.00

0.00

250.00

1202800009615702 MD. ANAMUL HOQUE BHUIYAN

ROAD NO- 1, H# 2 WEST RAYERBAGH MATUIL

500

250.00

0.00

250.00

1202880023145327 MR. MD. SOLEMAN

VILL# SIDDIRGONJ, P.O.+P.S.# SIDDIRGONJ, DIST# NARAYANGONJ

500

250.00

0.00

250.00

1202880024756215 MST. NASIMA AKTER

VILL:SIDDIRGONJ, KALABAGH, P.O&P.S: SIDDIRGONJ

500

250.00

0.00

250.00

1202910015821689 MRS SHEULI HASAN

HOUSE-14/1, ROAD-4,BLOCK-D, PALASHPUR EAST DANIA

500

250.00

0.00

250.00

1202980010640187 RIFAT SULTANA

HOUSE NO 18. ROAD NO.1. BLOCK NO A. PALASPUR

500

250.00

0.00

250.00

1203020021317400 MD.ROKONOZZAMAN

RAYERBAG,MATUAIL,JATRABARI,

500

250.00

0.00

250.00

1203020039376472 MUHAMMAD SHARIFUL ISLAM

HOUSE#2,LANE#01,ZIA SHARANI ROAD,MATUAIL WEST PARA

2000

1,000.00

0.00

1,000.00

1203110001318917 S.M. RASHED

SOUTHSHEKDI,ADDAKHA ERSHADULLA ROAD,H-5,R-6,DANIA DEMRA

500

250.00

0.00

250.00

1203140006497327 S.M. MONIRUZZAMAN

275/F, ROAD-27 (OLD) DHANMONDI

500

250.00

0.00

250.00

1203150024134021 UMMEY KULSUM

98 (3RD FLOOR) CHAYA CLINIC MURADPUR MADRASHA ROAD JURAIN SHAMPUR

500

250.00

0.00

250.00

1203150024394625 S.M SAJEDUJJAMAN

80/E, NORTH JATRABARI DHAKA

500

250.00

0.00

250.00

1203210006435781 MOHAMMAD ALI MASUD

MORDAN PHARMACY. 848, ZIA SARANI ROAD, P.O: DANIA, SHAMPUR

500

250.00

0.00

250.00

1203210022440366 HAMIDA KHATUN

HOUSE#1103,MARAJ NAGUR, SHAMPUR,KADAMTOLA.

500

250.00

0.00

250.00

1203210027467891 CHOWDHURY FAZLAY IMAM SUMON

HOUSE#16,MUSLIMABAD,LANE#03, BAGANBARI,DANIA JATRABARI.

1000

500.00

0.00

500.00

1203350020614845 MD. MONIRUZZAMAN BHYAN

43 RAYER BAG, MATUAIL, ZATRABARI.

500

250.00

0.00

250.00

1203490024261401 MOHAMMAD ANAMUL HOQUE

SULTANA CONFECTIONARY & STATIONARY RAYERBAG BUS STAND

4000

2,000.00

0.00

2,000.00

1203510030107207 AFROZA SULTANA

C/O. KAZI RIAZ HOSSAIN, JANATA BANK LTD., DILKUSHA C/A

25000

12,500.00

0.00

12,500.00

Page 228 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203620013507272 RAZIB MASUM

1626 DANIA,SHYAMPUR.

500

250.00

0.00

250.00

1203630024004521 MD.FARID UDDIN

HOUSE#1415 SOUTH DONIA KADAMTOLI

500

250.00

0.00

250.00

1203880028782746 AMAN ULLAH

HOUSE# 370/3, ASHKONA AMTOLA, DAKHINKHAN, UTTARA, DHAKA

4500

2,250.00

0.00

2,250.00

1203880028782754 MD. ANWAR HOSSEN

SHOP# MEDICINE CORNER, MOSJID ROAD, NORTH KUTUBKHALI, JATRABARI,

3000

1,500.00

0.00

1,500.00

1203940021188682 MD ABDUL HANNAN

236,REYER BAZAR,DHANMONDI

500

250.00

0.00

250.00

1203940023383431 MD. SOLAIMAN MOLLA

HOUSE-10,LANE-3,SHANIRAKHRA, GOBINDAPUR,JATRABARI,DHAKA

500

250.00

0.00

250.00

1203940025005360 MD SOLAIMAN MOLLA

HOUSE-10,LAN-3,GOBINDAPUR, SHANIR AKHRA,JATRABARI

500

250.00

0.00

250.00

1204040024187145 MD. MUSFIQUR RAHMAN

26 MERAZNAGAR 1/D MATUAIL PO: MERAZNAGAR

500

250.00

0.00

250.00

1204050017901440 DINU AHAMED

MERVELLOUS TRADING INT'L LTD. 51-51/A,PURANA PALTAN(2ND FL) EAST

500

250.00

0.00

250.00

1204050028251460 MRS. RASHEDA AKTER

226, SOUTH KUTUBKHALI

1000

500.00

0.00

500.00

1204170017723257 MD.MONIRUJJAMAN MONIR (MANIK)

HOUSE # 35, R # 07, SEC # 12 BLOCK # C MIRPUR PALLABI

500

250.00

0.00

250.00

1204350024722753 MD. ABU HANNAN

C/O- ABUL KALAM (WARK ASSTT) SHERE BANGLA NAGAR PWD, SUB DIVISION

500

250.00

0.00

250.00

1204350046502144 JAHANARA BEGUM

236, SOUTH KUTUB KHALI DANIA, JATRABARI

500

250.00

0.00

250.00

1205000042615133 MOKBUL AHAMED

MERAJNAGAR, SHAMPUR PLOT-1084, BLOCK-D,HOUSE NO-13

11500

5,750.00

0.00

5,750.00

1201580022583511 MD. ABDUL HOQUE SOHEL

VILL: NORTH PROTAPPUR PO: MEAH BAZAR,PS: CHAUDDAGRAM DIST:COMILLA

500

250.00

0.00

250.00

1201990022283784 MD. FAZLE RABBI

6/2, AGA NAWAB DEWRY, MOULVI BAZAR,

500

250.00

0.00

250.00

1202490013899227 MD AYUB ALI

6/A MOHIUDDIN LANE, IMAMGONJ

500

250.00

0.00

250.00

1203310013502261 MST. NELUFA YASMIN

C/O. LIAKOT ALI, MADINA STORE, 7NO,VEGETABLE MARKET,REAZUDDIN BAZAR,

500

250.00

0.00

250.00

1203320024198495 GOLJAR HOSSAIN

6/A. MOHIUDDIN LANE IMAMGONJ

500

250.00

0.00

250.00

1203510019155407 MOHAMMAD SHAHIDUL ISLAM

DUTCH BANGLA BANK LTD., IMAMGONJ BRANCH, 41, IMAMGONJ (2ND FLOOR)

500

250.00

0.00

250.00

1203510021688648 MD. BADSHAH FAHAD SOJIB

172/1/A, SIDDIQUE BAZAR

500

250.00

0.00

250.00

1203730019589601 MD BARKAT ULLAH

60/2A, AGA SADEK ROAD

500

250.00

0.00

250.00

1203830024028078 ALI HAIDER

THE CHITTAGONG STONE, 42, MOULIVI BAZAR,

500

250.00

0.00

250.00

Page 229 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203980024592200 SHAKE MD.SHAKIL HOSSAIN

7 NO.NANDA KUMAR DATA ROAD CHAWAK BAZAR

500

250.00

0.00

250.00

1204350024492041 SHAHNAZ PARVIN

H-5, R-2, SEC-10, UTTARA

500

250.00

0.00

250.00

1201540018659198 MD.SABER

33/1 K.P.GOSH STREET BANGSHAL

500

250.00

0.00

250.00

1201580022162947 MD .JASIM MREDHA

1374/3 SOUTH DHANIA SHAMPUR

500

250.00

0.00

250.00

1201580022316938 ERSHAD ALI

164/1, LALBAG ROAD GROUND FLOOR DHAKA

500

250.00

0.00

250.00

1201690000649002 SAIMUN KABIR

140/141 SHANTINAGAR AL-AMIN TOWER-3, FLAT#J-6 P.S:PALTAN, DHAKA

25000

12,500.00

0.00

12,500.00

1201730018162160 OBAIDUL BHUIYAN

12/A.1.KASBA.MEDICAL.HALL SYED.AWLAD.HOSSAIN LANE .DHAKA 1100

500

250.00

0.00

250.00

1201980023930144 SHEIKH MD. JABBAR

VILL: NORTH MEDINI MONDOL, P.O: SOUTH MEDINI MONDOL, P.S: LOHAJANG,

500

250.00

0.00

250.00

1202150021559671 MD. RUHUL AMIN

12/2, ABDUL HADI LANE, POST - G.P.O, PS - KOTOWLY, DIST - DHAKA.

500

250.00

0.00

250.00

1202280016698967 RINA RANI KURI

131 SANKHARI BAZAR DHAKA

500

250.00

0.00

250.00

1202280019748314 RUPAK CHANDRA KURI

131, SHANKHARI BAZAR.

500

250.00

0.00

250.00

1202420023718090 MD SHAMSU UDDIN

2/2 KHAZWAN POST-POSTA PS.LALBAGH

500

250.00

0.00

250.00

1203140024036771 MD. ASIF

14/3, FARIDABAD LANE

500

250.00

0.00

250.00

1203490017913471 SUVRA MALAKER

2/2 RAZAR DEWRY, 3RD FLOOR, DHAKA

3000

1,500.00

0.00

1,500.00

1203630028454595 MD.ANISUR RAHMAN

METRO POLIS, LIBRARY, 14 BANGLA BAZAR,

2000

1,000.00

0.00

1,000.00

1203810037433091 MD NOMAN

RUPSAGAR TEXTILE 43/44 ISLAMPUR RD 2ND FLOOR

1500

750.00

0.00

750.00

1204110026886404 MD. MIJANUR RAHMAN (ADVOCATE)

HOUSE-44, ROAD-09 DIT PROJECT, MARUL BADDA, DHAKA-1212

2000

1,000.00

0.00

1,000.00

1204130019996865 ANNA PUNNA BASAK

17, NO RAKHAL CHANDEA BASAK LANE PANNITOLA

500

250.00

0.00

250.00

1204490016282778 MD.SHAFIQUR RAHMAN

ROAD-2,HOUSE-A/2, BLOCK-A ARIFABAD HOUSING SOCIETY PALLABI

1000

500.00

0.00

500.00

1301020017516304 SUMON KARMAKER

17, KOTWALI ROAD, SHOP NO- 125 TANTI BAZAR

500

250.00

0.00

250.00

1201510014719963 RANJIT KUMER SEN

C/O RATISH SEN7/A, MOUCHAK MARKET(1ST FLOOR), DHAKA.

500

250.00

0.00

250.00

1202470023054615 MD. ASHRAFUL ALAM

B-4, PLOT-345, BLOCK#D BASHUNDHARA R/A

500

250.00

0.00

250.00

1203140004754688 MD. SHAHIDUR RAHMAN

SUMIT AUTOS, 57, N.B.H ROAD BANGLABAZAR

500

250.00

0.00

250.00

Page 230 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201470000302308 MD. FARUQUE AHMED

ACME LABORATORIES LTD., 14 TH FLOOR 1/4,KALLAYANPUR MIRPUR ROAD

500

250.00

0.00

250.00

1201470007141739 SHIMA KARMOKAR

111/6/B, NORTH MUGDAPARA

500

250.00

0.00

250.00

1201470024428578 MD. KHALED ASHRAF

180/4/A EAST RAMPURA

500

250.00

0.00

250.00

1201510000057753 MD. MONIRUL ALAM

BOARD DIVISION, DUTCH BANGLA BANK LTD. SENA KALYAN BHABAN 4TH

50000

25,000.00

0.00

25,000.00

1201510004523427 SHOEB AHMED CHOWDHURY

C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO

500

250.00

0.00

250.00

1201510004523435 ASYA ZARRIN CHOWDHURY

C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO

500

250.00

0.00

250.00

1201510006691300 A. H. M SAJJAD HOSSAIN

CHA-147/148, RAINKHOLA SECTION 2, MIRPUR, DHAKA.

500

250.00

0.00

250.00

1201510016778717 NAHID ALOM SOHEL

111 LALBAGH ROAD, 2ND FLOOR, RIGHT SIDE, NEAR KHAN MOHAMMAD MOSJID,

500

250.00

0.00

250.00

1201530020850993 MOHAMMED ABDUR RAHMAN

BRIDGE TEL,103 AIRPORT ROAD, AWLAD HOSSAIN MARKET DHAKA

5500

2,750.00

0.00

2,750.00

1201530021908741 MOHAMMAD BARIKUL ISLAM

33, ESKATON GARDEN RAMNA

500

250.00

0.00

250.00

1201530033202238 NASIMA BASHAR

FLAT# A-2, 2ND FLOOR CRYSTAL PALACE, PLOT# 277 ROAD# 01, DHAKA

1500

750.00

0.00

750.00

1201580001517275 MR. MOHAMMOD MONWAR HOSSAIN

C/0 M.A. QUDDUS HOUSE # 6/B ROAD # 4, BLOCK-A, SECTION-6 MIRPUR

500

250.00

0.00

250.00

1201580016684699 M.A. MANNAN

BINA COTTAGE, 102 SOUTH MUGDA PARA,

500

250.00

0.00

250.00

1201580018872120 MD. ATIQUR RAHMAN

DAPA IDRAKPUR BAIJIT BOSTAMI ROAD H#4,B#D,NARAYANGONJ

500

250.00

0.00

250.00

1201580019920741 HASINA BEGUM

DHANSIRI,FLAT NO.G-2, HOUSE-79/A, R.K.MISSION ROAD

500

250.00

0.00

250.00

1201580020580753 MD ABDUL MANNAN

C/O:FARZANA ISAML CENTRAL PUBLIC LIBRARY SHAHBAG

500

250.00

0.00

250.00

1201580023211842 MD. RAFIUL ALAM

HOUSE # 07, ROAD # 02 TAJHAT, ALAMNAGAR KOTWALI, RANGPUR

500

250.00

0.00

250.00

1201580024173696 MD.HUMAYUN KABIR

HOUSE -9 ROAD -4 BLOCK-C BANASREE PROJECT RAMPURA .

500

250.00

0.00

250.00

1201640023784901 SHUBHA SHEES DHAS

VILL:ILISHA P.O:ILISHA HAT P.S:BHOLA SADOR BHOLA

500

250.00

0.00

250.00

1201710016787645 SK. MONIRUZZAMAN

13 , SEGUN BAGICHA , FLAT NO-D/18 , RUPAYAN LOTUS , SHAHABAGH ,

500

250.00

0.00

250.00

1201710020253548 MD. MOSTAFIZUR RAHMAN

B-83, G-12, AGB COLLONY, MOTIJHEEL

500

250.00

0.00

250.00

1201720000729341 MD. ANISUR RAHMAN KHAN

61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,

500

250.00

0.00

250.00

1201720003830173 MD. ANISUR RAHMAN KHAN

61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,

1500

750.00

0.00

750.00

Page 231 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201770007503634 5549 - MD. TOWHID HOSSAIN

58/34/4/A NORTH MUGHDA MODINABAG

500

250.00

0.00

250.00

1201890013211619 NILUFER YESMIN

10,SHAHID MINAR ROAD, KALLYANPUR

500

250.00

0.00

250.00

1201890017647992 H M SAMRAT

82,SOUTH MANDA PEAR ALI GOLI,

1500

750.00

0.00

750.00

1201890018213914 MD. NAZRUL ISLAM

53-54, OUTER STADIUM MARKET

2000

1,000.00

0.00

1,000.00

1201900014822269 HARICHAND MAJUMDER

ISLAM ENTERPRISE, 145 MOTIJHEEL C/A 1ST FLOOR DHAKA

500

250.00

0.00

250.00

1201900023713271 SAIFUL ISLAM

236 WEST BRAHMONDI, NAESHINGDI

500

250.00

0.00

250.00

1201940004760537 MR. MORSHED ALAM

147, KANAL PAR, WEST TENGRA SARULIA

9000

4,500.00

0.00

4,500.00

1201940016419302 MOHAMMED ABDULLA DEWAN

4/5 BADDA NAGAR LANE,HAZARIBAG

500

250.00

0.00

250.00

1201950000208633 MOHAMMAD RAMZAN HOSSAIN

AGM, JANATA BANK LTD, MOTIJHEEL CORP. 48, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1201950003896305 MD. SAHIDUL ALAM

HODA VASI CHOWDHURY & CO. ISPAHANI BUILDING (3RD FLOOR),

500

250.00

0.00

250.00

1202010017280093 MD. AMANUR RAHMAN

C/O.MD. SARWAR JAHAN, TREASURY DIVISION 9TH FLOOR, JANATA BANK LTD.

1000

500.00

0.00

500.00

1202010017672501 MD. ARIFUL ISLAM

ICO INTERNATIONAL, 105, FAKIRAPOOL, MALEK MARKET.

500

250.00

0.00

250.00

1202020002760102 MR.BIMAL KUMAR ROY

140/1 SHANKHARI BAZAR 2ND FLOOR

500

250.00

0.00

250.00

1202020007890503 MD.IQBAL HOSSAIN

814,SOUTH DANIA.

500

250.00

0.00

250.00

1202020034197060 A.N.M KAWSARUL HAQUE

C/O. BAPPY, 947/01/03, EAST MONIPUR, MIRPUR DHAKA

500

250.00

0.00

250.00

1202030018369052 MD. BORKET-E-ELAHI

B-6/D-5, SHAHAJANPUR GOVT. OFFICERS COLONY, SHAHAJANPUR

500

250.00

0.00

250.00

1202030018369194 HOSNE ARA HOSSAIN

B-6/D-5, SHAHAJANPUR GOVT. OFFICERS COLONY

500

250.00

0.00

250.00

1202050000141779 MR. MD. SHAMSUL HUDA

1/G,PARIBAGH APPARTMENT FLAT# D-1, MYMENSING ROAD SHAHBAGH,

500

250.00

0.00

250.00

1202050002809823 MS. KHA HANIYA

45/A, MIRHAZIBUG WASA ROAD

500

250.00

0.00

250.00

1202090032696100 MOZAHARUL HAQUE SHAHID

IBRAHIM CHAMBER, 95, MOTIJHEEL C/A, 2ND FLOOR,

20000

10,000.00

0.00

10,000.00

1202160000106127 ABDUR RASHID

TEMRK LTD, 4TH FLOOR, BILQUIS- TOWER, PLOT-6, (NEW), 2ND CIRCLE, GULSHAN

1000

500.00

0.00

500.00

1202190020996521 MD.AL AMIN

GREENLAND EQUITIES LTD. 43 DILKUSHA,HOSSAIN CHAMBER, (6TH FLOOR),

500

250.00

0.00

250.00

1202190034329660 MD.SHOFIKUL ISLAM

55/1/A,SAYA NEER,( 4TH FLOOR ) MANIKNAGAR WASA ROAD,DHAKA- 1203.

1000

500.00

0.00

500.00

Page 232 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200001986739 ANINDITA DUTTA

ORIENTAL CASABLANCA. 114, CENTRAL ROAD.FLAT-B-1 HATIRPOOL.

1000

500.00

0.00

500.00

1202200004359121 MD REZAUL KARIM

BAIRA LIFE INS, CO, LTD, MAHTAB CENTER (9TH FLOOR) BIJOY NAGAR, DHAKA.

1000

500.00

0.00

500.00

1202200024437372 MAMUN HOSSAIN

VILL-SADUR BARI, P.O- MIRPUR BORO BAZAR, P.O-SAVAR, DHAKA

500

250.00

0.00

250.00

1202210023635004 MRS. MEHER NIGAR

BUILDING # 11, FLAT # 9 KALYANPUR HOUSING ESTATE MIRPUR

500

250.00

0.00

250.00

1202240000432868 K.M.SHOWKOT HASSAN

388.NORTH SHAHJANPUR APARMENT-A1/2

500

250.00

0.00

250.00

1202240016600301 SYED MUKEBBER HUSSAIN

DUTCH BANGLA BANK.HEAD OFFICE. 5TH FLR.195,MOTIJHEEL C/A

500

250.00

0.00

250.00

1202240022569788 ASMA ASHRAF SUMI

C/O.MD.MOMINUL ISLAM PKSF BHABAN.LOT-E-4/B, AGARGAON

500

250.00

0.00

250.00

1202250005758645 RIPON CHANDRA DAS

PUNAM INTERNATIONAL MOON MAASION 12, DILKUSHA

500

250.00

0.00

250.00

1202370017679918 A.S.M ARIFUR RAHMAN

HOUSE- E-38(GROUND FLOOR) BLOCK-E, ZAKIR HOSSAIN ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1202400012894688 MD SHAMIM HASAN

RASHIDPUR GAS FIELD,SREEMONGAL

500

250.00

0.00

250.00

1202400024891563 ABU KHALED MD.RAJIB HASAN

462,WEST SHEWRA PARA, MIRPUR.

500

250.00

0.00

250.00

1202530016868440 MD. MOFIZUR RAHMAN

62/1 NORTH MUGDA PARA

5000

2,500.00

0.00

2,500.00

1202530022230974 NITISH MITRA

SALAUDDIN BHABAN,44/A, HATKHOL ROAD, TIKATULI, DHAKA.

500

250.00

0.00

250.00

1202540015621226 ASMA AKHTER

58 SHANTINAGAR 4TH FLOOR

1500

750.00

0.00

750.00

1202540019579331 SUMYA YEASMIN

KHAN VILLA (1ST FLOOR) 76/1/L/4/1 NORTH JATRABARI BIBIRBAGICHA

1500

750.00

0.00

750.00

1202580024878579 MD. RASEL THAKUR

TRIDENT AGENCY HADI MANSION 9TH FLOOR, 2 DILKUSHA C/A

500

250.00

0.00

250.00

1202590011164431 MD. GOLAM MAWLA

HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA

500

250.00

0.00

250.00

1202610018441759 MD.MASUM BILLAH

112.MOHSIN HALL. D.U DHAKA

500

250.00

0.00

250.00

1202630023188868 MD BILLAL KHAN

89/2 NAYA PALTAN.2ND FLOOR

500

250.00

0.00

250.00

1202640004010519 MD. AMEER HOSSAIN

BATTUL ABED BHABAN(10TH FLOOR) 53 PURANA PALTAN DHAKA

500

250.00

0.00

250.00

1202640021246455 MD. ABDUR RAZZAK

ALAMGIR & IDRIS, CHARTERED ACCOUNTANTS, LAL BHABHAN 18 RAJUK AVENUE,

500

250.00

0.00

250.00

1202680003877067 KHURSHID AZAM

21, DILKUSHA C\A (1ST FLOOR)

500

250.00

0.00

250.00

1202680023165174 MD.BILLAL HOSSAIN

HOUSE# 05,ROAD# 07,BLOCK#D, SEC# 11,(1ST FLOOR),MIRPUR

500

250.00

0.00

250.00

Page 233 of 770

Page 234: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760020810183 MD. MOHIMANUL ISLAM

FLAT-605 , BUILDING A-04, JAPAN GARDEN CITY , MOHAMMADPUR .

500

250.00

0.00

250.00

1202830003636355 NASHIR AHMED

H#585, NORTH KAFRUL, DHAKA CANTT.

7000

3,500.00

0.00

3,500.00

1202840022971585 MD.SHALAHUDDIN

43/2/3, UTTAR MANIKNAGAR COMILLA POTTI, 1ST FLOOR, FLAT-B2

500

250.00

0.00

250.00

1202850014872787 MD. MIZANUR RAHMAN

73/1, DALPUR, NORTH JATRABARI

500

250.00

0.00

250.00

1202850016872351 MRS. ALFA KHATUN

73/1,DALPUR,NORTH JATRA BARI, DHAKA-1204

500

250.00

0.00

250.00

1202930020343661 MD AKMAL HOSSAIN

HO-07, 3RD FL. ROAD-19, SEC-10 , BLOCK-C, MIRPUR-10

500

250.00

0.00

250.00

1202930022897880 MD NAYEEM KHAN

9/1, KAZIRBAGH, MANIKNAGAR, MIAZAN LANE, DHAKA

500

250.00

0.00

250.00

1202980004960767 SWAPAN KUMAR DAS

12/1 WEST MALIBAGH 1ST FLOOR NEW CIRCULAR ROAD,

500

250.00

0.00

250.00

1202980018610329 MD. FOKHRUL ISLAM

SAKIB MEDICAL HALL,KAMOLPUR MADRASA MARKET,BHAIRAB

500

250.00

0.00

250.00

1203110012054746 MD. APON CHOWDHURY

C/O. RAFIQUL ISLAM SHAYA BHETHE SHARAK, PLOT # 1419, PS. DANIA, SHYAMP

500

250.00

0.00

250.00

1203140003851488 MD. SHAH NEWAZ

THE ACME LABORATORIES LTD. 1/4, KALLAYANPUR, MIRPUR ROAD (11TH FLOOR)

500

250.00

0.00

250.00

1203140019574941 PROSANTA KUMAR BISWAS

C/O, BELAT DULATPUR GOVT. PRIMARY SCHOOL POST : HAT BAROBAZAR

500

250.00

0.00

250.00

1203150014183569 MD. MOHIUDDIN

125/A, ISLAM CHAMBER, MOTIJHEL

500

250.00

0.00

250.00

1203180017368310 MD SERAJUL HOQUE

STANDARD CHARTERED BANK (FI) ALICO BUILDING (G.FLOOR) 18-20, MOTIJHEEL

1000

500.00

0.00

500.00

1203180024457631 MAMATAJ BEGUM

C/O,KAZI ABU MUSA,STORE BRANCH CANTT. BOARD OFFICE DHAKA CANTT.

500

250.00

0.00

250.00

1203210021008268 MD.KAMRUL ISLAM

1/51/3, SOUTH MUGDAPARA BANK COLONY,BASHABO SABUJBUG

500

250.00

0.00

250.00

1203250023818549 PREMANANDA DEV NATH

321 SOUTH PAKIPARA MERI GOLD,FLAT # B1 MIRPUR-1

500

250.00

0.00

250.00

1203260009449052 MD. MAJNU MIA

DUTCH BANGLA BANK LTD. BANANI

500

250.00

0.00

250.00

1203310008947852 MOHAMMAD ASHRAF ALI

C/O LIAKOT ALI,MADINA STORE, 7NO,VEGETABLE MARKET,REAZUDDIN BAZAR,

500

250.00

0.00

250.00

1203320010870432 MRS. FARZANA RAHMAN

57/B, NORTH ROAD DHANMONDI

500

250.00

0.00

250.00

1203320012393013 PINTU CHANDRA ROY

21/1, GOPIBAG 3RD LANE

500

250.00

0.00

250.00

1203320019842005 DR. NASRIN PARVIN ZAHAN

C#35, ROAD#5 BANASREE RAMPURA

500

250.00

0.00

250.00

1203390019550508 SHARMIN AKTER

C/O KHANDAKAR ATIQUR RAHMAN MASTER GARMENTS LTD 61 DIT AVENUE(3RD

500

250.00

0.00

250.00

Page 234 of 770

Page 235: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203410016750866 MS NADIRA HABIB KHAN

PHOENIX INSURANCE COMPANY LTD LOCAL OFFICE,1/A,DILKUSHA C/A,

10000

5,000.00

0.00

5,000.00

1203410016750882 MD SAYEDUR RAHMAN

PHOENIX INSURANCE CO. LTD 1/A,DILKUSHA C/A,DHAKA

78500

39,250.00

1,425.00

37,825.00

1203410017268459 ASHISH KUMAR PAUL

599,GROUND FLOOR, MOGHBAZAR,BORO MOGHBAZAR

500

250.00

0.00

250.00

1203410017863340 MD.JAMAL UDDIN AHMED

PHOENIX INSURANCE CO.LTD LOCAL OFFICE,1/A,DILKUSHA C/A,

500

250.00

0.00

250.00

1203410023739661 MD. AJMAL KHAN

C/O NADIRA KHAN PHOENIX INSURANCE CO LTD, LOCAL OFFICE, 1/A, DILKUSHA

500

250.00

0.00

250.00

1203440026187438 MOHAMMAD MAHBUB HASAN

ROOM# 807, 7TH FLOOR, 36 PURANA PALTAN LANE, VIP ROAD, ROKEYA

1000

500.00

0.00

500.00

1203500021335366 ABDUL LATIF

43/12/1 SWAMIBAG LANE,DHAKA,

500

250.00

0.00

250.00

1203500023353033 PALASH CHANDRA SEN

58/1, SOUTH MUGDA PARA,

500

250.00

0.00

250.00

1203520010562813 MOHAMMAD JAHANGIR HOSSAIN

678/7, NORTH KAFRUL (3RD, FLOOR), KAFRUL, DHAKA

10000

5,000.00

0.00

5,000.00

1203570019192544 MD. SHOHEL GAZI

MONJURI BHABAN 8DIT EXT(EAST) 1ST FLOOR MOTIJHEEL-C/A

500

250.00

0.00

250.00

1203570019292315 MD. SIAM

MONJURI VHABAN, 8DIT EXT EAST 1ST FL, MOTIJHEEL-C/A

500

250.00

0.00

250.00

1203610013452818 MD. MANJURUL ISLAM

C/O: MD. KHALILUR RAHMAN 214/A, MERUL BADDA

500

250.00

0.00

250.00

1203610013452984 MD. MANJURUL ISLAM

C/O: MD. KHALILUR RAHMAN KHA-214, MERUL BADDA

500

250.00

0.00

250.00

1203620013823328 RANJIT KUMAR KAR

C/O-BISWAJIT CHAKRABORTY, STANDARD CHARTERED BANK, 2,DILKUSHA C/A,

500

250.00

0.00

250.00

1203620017543080 DIN MOHAMMED SOHEL

101, AGERGONE,SHER-E-NOGOR

500

250.00

0.00

250.00

1203710010928551 MAHMUDA AKTAR

FLAT# 603, 181 ARAMBAG

500

250.00

0.00

250.00

1203710019576071 MD. KAPAYT ULLAH PARBAZ

TRADE VIEW INT. SHOP#45,46 (G.FL.), 28/G/1, TOYENBEE CIRCULAR ROAD,

11000

5,500.00

0.00

5,500.00

1203770021601177 AVIJIT SAHA

C/O, ARUN KUMAR ROY 88,SUKRABAD(3RD FLOOR)

500

250.00

0.00

250.00

1203880017865979 HALIMA KHANAM

KHAN BHABAN 1236, WEST SANARPAR, SANARPAR DEMRA, DHAKA

500

250.00

0.00

250.00

1203880023787632 AZMERE RAHAMAN

1086/3/B, BAGAN BARI EAST JURACN,DHAKA

8500

4,250.00

0.00

4,250.00

1203980021985291 ABDUL AZIZ MIRDHA

SR SSO DHAKA SHERATON HOTEL 1 MINTO ROAD

500

250.00

0.00

250.00

1204020023019030 MRS. DILRUBA AKTER MOUSUMY

76/6/A, NORTH JATRABARI

500

250.00

0.00

250.00

1204050018492891 MD. SHAHAJAHAN

EMIS COMPUTERS, 2ND BLOCK 3RD FLOOR, SHIKKHA BHABAN DHAKA - 1000.

500

250.00

0.00

250.00

Page 235 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204050023008336 RANJAN KUMAR ROY

A-8/H, SAHAJANPUR RAIL WAY COLONY, (3RD, FLOOR), DHAKA

500

250.00

0.00

250.00

1204070024724364 SHANTI PODA BISWAS

HOUSE-3, FLAT-C6, IMPERIAL TOWER, GOPI BAG 1ST LANE.

500

250.00

0.00

250.00

1204220019772102 MD.MOSHIUR RAHMAN

C/O-ALI ASHRAF,ILFSL PRINTERS BUILDING 5 RAJUK AVENUE

500

250.00

0.00

250.00

1204340023838784 PARVIN SARKER

VILL-HAMLABARI. P.O.BALIBARI P.S. DEBIDWAR,

500

250.00

0.00

250.00

1204430020868772 PINKI RANI SHAHA

285/1, SOUTH GORAN, KHILGAON

500

250.00

0.00

250.00

1204430024093900 AFSAR UDDIN

VILL: BAMOIL, HOUSE# 48-12 P.S: DEMRA, P.O: SAROLIA

500

250.00

0.00

250.00

1204490021285385 MD. ASHRAFUL ISLAM

MHADI ENTERPRISE, 30-31, DILKUSHA C/A BCIC BHABAN (10TH FLOOR)

500

250.00

0.00

250.00

1204520023749469 MD.JOHIRUL ISLAM JONY

C/O S.M.RUSTOM ALI ,H-1,ROAD-7 (4TH FLOOR) BLOCK-A BANASREE PROJECT

4500

2,250.00

0.00

2,250.00

1204830000440585 ZAKIR HOSSAIN SHAHEEN

ROAD # 4, HOUSE # 11 SHAKERTEK, MOHAMMADPUR

2500

1,250.00

0.00

1,250.00

1601880016286923 MD. ABU BAKAR SIDDIQ

668,EAST DOLAIPAR BAZAR, ISLAMIA LIBRARY,DHANIA,

1000

500.00

0.00

500.00

1601880032605011 ANJAN KUMAR ADITYA

27/4 SHAHSAHEB LANE 1ST FLOOR, NARINDA

2000

1,000.00

0.00

1,000.00

1201500024757509 KULSUM AKTER

C/O MD MASUDUL HUQ 126, AZIMPUR ROAD,2ND FLOOR

500

250.00

0.00

250.00

1201510000795443 MRS NASIMA BEGUM

46/2/C, ZIKATALA FLAT# A-1

500

250.00

0.00

250.00

1201510005889795 SHYAMAL SHIKDER

SHYAMAL SHIKDER.ELIT GMTS.INDS LTD.SOUTH AVE.TOWER.2ND F.H-50

500

250.00

0.00

250.00

1201510012619479 MD SHAHIDUR RAHMAN

GIRLS SCHOOL ROAD. HO NO 968 NOKWAPARA JESSORE

500

250.00

0.00

250.00

1201510012734423 NIPA RANI SHARKER

C/O.SHYAMAL SHIKDER.ELIT GMTS. INDS.LTD.SOUTH AVE.TOWER 2ND F

500

250.00

0.00

250.00

1201510018426532 MD. HAMIDUR RAHMAN

2/7- I TOLARBAGH MIRPUR- 01

9500

4,750.00

0.00

4,750.00

1201510020836680 SYED MOHAMMAD ZAKARIA

HALLMARK SECURITIES LTD. 9D, MOTIJHEEL C/A (7TH FLOOR)

1000

500.00

0.00

500.00

1201510024652877 NAHIDA AKTHER

8/1 KODOMTOLA SHOBUJBAG BASABO DHAKA

500

250.00

0.00

250.00

1201520000015185 MR. FAIZ UDDIN AHMED CHOWDHURY

22/1, LALBAGH ROAD

43000

21,500.00

0.00

21,500.00

1201520017953644 KAZI SURAIYA AKTER

C/O, M NAZRUL ISLAM, DGM, BCIC BHABAN (5TH FL), 30-31, DILKUSHA C/A,

500

250.00

0.00

250.00

1201520022722669 MD. JAMAL UDDIN MUNSE

HOUSE # 522/4, 2ND FLOOR, SOUTH MONIPUR, MIRPUR-2,

500

250.00

0.00

250.00

1201540000315060 MD. MONOWAR HOSSAIN

NOMAN GROUP OF INDUSTRIES ADAMJEE COURT(5TH FLOOR) 115-120 MOTIJHEEL

500

250.00

0.00

250.00

Page 236 of 770

Page 237: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201560016778931 BINOY KANTI DAS

371, JAGANNATH HALL DHAKA UNIVERSITY

1000

500.00

0.00

500.00

1201560023912869 MANEEA CHOUDHURY

11, BONOGRAM ROAD, WARI, SUTRAPUR

500

250.00

0.00

250.00

1201570015034019 MD. DALOWAR HOSSAIN

EASTABLISHMENT DIVISION 9TH FLR,NATIONAL LIFE INSURANC 54 KAZI

500

250.00

0.00

250.00

1201580005572521 MD. ABU ZAFAR HYDER

C/O-MR.HYDER, ASHKONA CITY COMPLEX, E-403/B,COLLEGE ROAD

500

250.00

0.00

250.00

1201580010806131 MD.ABU BAKAR HAIDER

C/O-HYDER,ASHKONA CITY COMPLEX F-403,COLLEGE ROAD,ASHKONA UTTARA,

500

250.00

0.00

250.00

1201580013171014 MD.SHAFI UDDIN

R-13,H-4,S-4 UTTARA

500

250.00

0.00

250.00

1201580021172249 PIPLU BARUA

DARUG VIW, 153, AHMMADBAGH P.O-BASHABOO, P.S-SABUJBAGH

1000

500.00

0.00

500.00

1201640000047812 MD.JASIM UDDIN AHMED

KADER SYNTHETIC FIBRES LTD. SENA KALYAN BHABAN (6TH FLOOR)

4000

2,000.00

0.00

2,000.00

1201640000285076 MOHD.SAKHAWAT HOSSAIN SIKDER

RAHIMAFROOZ DISTRIBUTION LTD HOUSE-77, ROAD-12,BLOCK-E BANANI

2000

1,000.00

0.00

1,000.00

1201640020306332 MD. ISMAIL

NATIONAL LIFE INSURANCE CO.LTD 54 KAZI NAZRUL ISLAM AVE. KAWRAN

1000

500.00

0.00

500.00

1201690000010372 OMAR AZIZ AHMED

12 / 13 JUSTICE LAL MOHAN DAS LANE,

30000

15,000.00

0.00

15,000.00

1201700010107446 A.T.M.MUJIBUL HAQUE

JAMUNA GROUP,SENAKALYAN BHABAN (12TH FLOOR ) 195,MOTIJHEEL,C/A.

500

250.00

0.00

250.00

1201700013370646 S.M.HAFIZUR RAHMAN

2/1, R. K MISSION ROAD,

1000

500.00

0.00

500.00

1201710021626736 ARJUN CHANDRA PAUL

KHANSONS GROUP SENA KALYAN BHABAN(19TH FLOOR) 195, MOTIJHEEL C/A

500

250.00

0.00

250.00

1201710025272306 SONJOY KUMAR SAHA

365/A,(3RD FLOOR) JAFRABAD, MOHAMMADPUR

500

250.00

0.00

250.00

1201720000071742 NAZMUL KARIM

OPTIMUM TRADING AND ENGG. LTD. RAHMAN CHAMBER 8TH FLOOR 12-13

500

250.00

0.00

250.00

1201720010711499 TANAY ROY

115,AZIMPUR ROAD.2ND FLR,

500

250.00

0.00

250.00

1201720010711539 DABASISH SAHA

9-G,MOTIJHEEL C/A.2ND FLR.

500

250.00

0.00

250.00

1201730016337312 MD.MONIRUZZAMAN

C/O,MD.MOMIN,AL-MODINA JWELARS 565, MOSTOFA PLAZA PO- DANIA,

500

250.00

0.00

250.00

1201770006574504 5250 - PULAK KANTI DAS

ROOM#209 135/C SOUTH KAMLAPUR

500

250.00

0.00

250.00

1201820003208987 MD SHAFIQUL ALAM

BINIMY STORE 138/52/2 KHAN MARKET MOGHULTULLY RUYHATTA

500

250.00

0.00

250.00

1201830003089741 KHURSHEDA BEGUM

35/E/1, NORTH BASHABOO, SARKER HOUSE.

500

250.00

0.00

250.00

1201890019824331 MD. SAFIQUL ISLAM BHUIYAN

14/B BUET RESIDENTIAL AREA, LALBAGH

2000

1,000.00

0.00

1,000.00

Page 237 of 770

Page 238: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900003817478 UTTAM KUMAR BHOWMIK

NATIONAL LIFE INSURANCE CO.LTD CENTRAL UNDERWRITING DEPT. 54, KAZI

500

250.00

0.00

250.00

1201900003817486 UTTAM KUMAR BHOWMIK

NATIONAL LIFE INSURANCE CO.LTD CENTRAL UNDERWRITING DEPT. 54, KAZI

500

250.00

0.00

250.00

1201900019561732 MRS SHAHIDA RAFIQ

171/3 NEW PALTAN LANE B.D.R GATE-3

500

250.00

0.00

250.00

1201900021950616 RAJKUMAR CHOWDHURY

A-99/4, PAIKPARA STAFF QTR. ANSER CAMP, MIRPUR-1

500

250.00

0.00

250.00

1202020000452251 MR. MD. NOOR-E ALAM

THE DACCA DYING & MFG COM.LTD. 56/57,SHARIF MANSION,(4TH FL), MOTIJHEEL

500

250.00

0.00

250.00

1202020011159055 DABASISH SAHA

9-G,MOTIJHEEL C/A.2ND FL.

500

250.00

0.00

250.00

1202090003309380 MD.NASIR UDDIN

SHARIF MELAMINE INDS(PVT) LTD 27/1.MITFORD ROAD SHARIF MARKET(2ND

500

250.00

0.00

250.00

1202190013293378 MD. JASIM UDDIN

GREENLAND EQUITIES LTD.MEHER TOWER(7TH FLOOR),164 ELEPHANT

1000

500.00

0.00

500.00

1202200023389372 MD. SHAIFUL ALAM

5 NO. LARMINI STREET (2ND FLR) WARI

500

250.00

0.00

250.00

1202250010718466 MR. HAFEZ MD. ABU SAYED KHAN

THE DHAKA DYEING, 56/57, MOTIJHEEL (3RD FL)

500

250.00

0.00

250.00

1202270003494973 MD. TAFSIR UDDIN

DAMCO, HOUSE # 76/A, ROAD # 11, BLOCK-M, BANANI,

500

250.00

0.00

250.00

1202320010819702 PARVAJ SHOJIB

H # 442,FLT.#3/B,R # 16,B # D, 2ND FLOOR,SOUTH PAIKPARA

1000

500.00

0.00

500.00

1202320022305995 MD.BADOL HAWLADER

HOUSE #12 ROAD# 6 DHANMONDI

500

250.00

0.00

250.00

1202350004295741 MRIGANKA MOHAN PAUL

MRIGANKA MOHAN PAUL, DHAKA COMPUTER CENTER, WAPDA (4TH FL.)

500

250.00

0.00

250.00

1202400019916808 SHUKILESH CHANDRA KARMOKER

CENTRAL WOMENS COLLEGE, AVOY DAS LANE, TIKATULI

500

250.00

0.00

250.00

1202400020195973 RICHARD GOMES

KHANSONS GROUP 195, SENA KALYAN BHABAN (19TH FL), MOTIJHEEL C/A

500

250.00

0.00

250.00

1202420005182755 SAMAR KUMAR PAUL

ORCHID GARDEN 38/8 MAYAKANAN COMMISSIONER LANE DHAKA-1214

500

250.00

0.00

250.00

1202420011410883 MD, IQBAL HOSSAIN KHAN

MRS.KHAN TRADERS, DEEPA ELECTRONICS MARKET, 158 159 NOWABPUR

500

250.00

0.00

250.00

1202490016689806 MD FARUK MIAH

32/D MAYA KANOON, BASHABOO SABUJBAGH

500

250.00

0.00

250.00

1202540010094211 MEHEDI HASAN

BUILDING -1(BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8,

500

250.00

0.00

250.00

1202540010094238 MEHEDI HASAN

BUILDING-1 (BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8,

500

250.00

0.00

250.00

1202540019579249 JANNAT JAHAN

C/O, MD. NUR ISLAM GAS TRANS MISSAIN COM. LTD. 71-72, OLD ELEPHANT

1000

500.00

0.00

500.00

1202550002093102 IMTIYAJ AHMED

DUTCH-BANGLA BANK LTD, HEAD OFFICE, SHENA KALYAN BHABAN,(5TH FL.)

500

250.00

0.00

250.00

Page 238 of 770

Page 239: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202550003446818 HELENA KHANAM

C/O, MD. SHARIF ANWAR, 145/5/1, AHMEDBAGH, BASHABOO

4500

2,250.00

0.00

2,250.00

1202580015977643 RAJIB MALAKER

ASSTT. ACOUNTS OFFICER, ACCOUNT SECTION, JAMUNA GROUP SENA KALYAN

500

250.00

0.00

250.00

1202580021901095 MD. ALAUDDIN YOUSUF

C/O MAHABUBUR RAHAMAN, 355/2 EAST GORAN (2ND FLOOR) KHILGAON

500

250.00

0.00

250.00

1202580023915704 KANIZ FATEMA BHUYAN HOSNA

25 NORTH KAMLAPUR JUST BEHIND SIKIM HOTEL MOTIJHEEL

500

250.00

0.00

250.00

1202600020401368 MD. RAKIBUL ISLAM

DEFINE CHEM & COLOR, REBEYA COMPLEX (G.FLR), OPP.FIRE SERVICE, MIRPUR-10.

1000

500.00

0.00

500.00

1202640020265389 HAJERA NOURIN

93/3 A, ADARSHA NAGAR, DHALPUR DHAKA-1204

1500

750.00

0.00

750.00

1202700006053408 MR. MOHAMMAD SHARIFUL ISLAM

C/O-FARJANA BAHAR RONY HOUSE-43, KHILGAON BAGICHA 2ND FLOOR,

500

250.00

0.00

250.00

1202800021360852 MD. KASED ALI

HOUSE NO. 162, ROAD NO. 09, BLOCK-B, MIRPUR-12

1000

500.00

0.00

500.00

1202830000230789 MD. MARUF HASAN KHAN

21,NEW ESKATON, GHAUS NAGOR,FLAT#C-1, DHAKA-1000

3000

1,500.00

0.00

1,500.00

1202830006798662 A K M SHAHID ULLAH

C/O. A.K.M. SHAHID ULLAH NATIONAL LIFE INSURANCE CO LTD FINANCE &

11000

5,500.00

0.00

5,500.00

1202830016150920 NAZMUL HASSA CHOWDHURY

69/2 SHANTIBAGH

5000

2,500.00

0.00

2,500.00

1202840019866521 PARIMOL KUMAR BISWAS

BUILDING NO-12, FLAT NO-802 JAPAN GARDEN CITY MOHAMMADPUR

500

250.00

0.00

250.00

1202880021293101 MD. BADIUZZAMAN

27, PROBAL HOUSING, RING ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1202910021603465 MD SAJJAD HOSSAIN MUNSI

MUNSI HOUSE, VILL-NEW AILPARA, GODNIL.

500

250.00

0.00

250.00

1202930008451193 MD. REAZUL ISLAM

C-5.NOVA ROSE GARDEN/392 SHENPARA PARBOTA ,MIRPUR-10

500

250.00

0.00

250.00

1202930013931793 MD. TUHIN AHMED

350 FREE SCHOOL STREET (1ST F) HATIRPOOL

500

250.00

0.00

250.00

1203010020969366 KAZI MOHAMMAD MONGUR RAHMAN

151/2/20, TARABAG, KHILGAON

500

250.00

0.00

250.00

1203010024411212 MD. SAIDUL ISLAM

587. NORTH KAFRUL. DHAKA CANTONMENT

500

250.00

0.00

250.00

1203020016115983 KAZI ATIQUR RAHMAN

B-5, G-7 MOTIJHEEL AGB COLONY

500

250.00

0.00

250.00

1203060012072302 RIZWANA SHARMIN

579/B,ROAD-8,BAITUL AMAN HOUSING SOCITY, ADABOR

500

250.00

0.00

250.00

1203060023580202 SUKANTA BARUA

66/A, EAST BASHABOO, KADAMTOLA

500

250.00

0.00

250.00

1203120008416400 MR.SUBRATA BHOWMIK

589/1,NORTH SHAHJAHANPUR (1ST FLOOR), DHAKA.

11000

5,500.00

0.00

5,500.00

1203140030779838 MD. SHAHIDULLAH

C/O -ABDUL LATIF, VILL-KURAKHA PO-MOHAMMADPUR PS-DEBUDWAR

5000

2,500.00

0.00

2,500.00

Page 239 of 770

Page 240: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203150023044270 MD. EBNE FAYSAL LIMON

DHAKA TRADE CENTER GULISTAN, MOSJID GOLI(4TH FLR) LIMON FASHION

500

250.00

0.00

250.00

1203180017245386 MD REZAUL HOSSAIN

MAHFEL HUQ & CO. BGIC TOWER (4TH FLOOR) 34,TOPKHANA ROAD

1500

750.00

0.00

750.00

1203210021500144 MD. RASHED MOSHARRAF

56, NAYAPALTAN, MOTIJHEEL DHAKA- 1000

500

250.00

0.00

250.00

1203210022751658 SHAHANARA AKTER

9/3, SOUTH MUGDA, 7TH LANE, 1ST FLOOR

500

250.00

0.00

250.00

1203210034543218 ABDUS SALAM.

VILL-AMIRABAD,P.O-DEWTI BAZAR, P.S-SONAIMURI DIST-NAAKHALI

20500

10,250.00

0.00

10,250.00

1203260019807943 MD. SHAJAL KHAN

C/O- KHAN WATCH CO. 1ST FLOOR SHOP-208, 33, B, B, AVENUE

500

250.00

0.00

250.00

1203260022383811 MD ASIF IQBAL

FLAT# 4B REGENCY TOWER HOLDING # 73 ELEPHANT ROAD

500

250.00

0.00

250.00

1203280000301389 MR. MD. MOJIBUR RAHMAN SHEIK

484, SOUTH GORAN (1ST FLOOR) DHAKA -1219

500

250.00

0.00

250.00

1203280020477366 MUHAMMAD ROBIUL ISLAM

KHAN WAHAB SHAFIQUE RAHMAN &CO 7 RAJUK AVENUE. RUPALI BIMA BHABAN

2000

1,000.00

0.00

1,000.00

1203300010881038 MD. SAJJAD HOSSAIN CHOWDHURY

ALICO, REZA AGENCY, BHUIYAN MANSION- 3RD FL, 6 MOTIJHEEL C/A.

500

250.00

0.00

250.00

1203310018843760 ALPONA AKTER

15/2,AVOY DAS ALNE,2ND FLOOR (RIGHT SIDE),TIKATULI,SUTRAPUR

500

250.00

0.00

250.00

1203310018844318 ALPONA AKTER

15/2,AVOY DAS ALNE,2ND FLOOR (RIGHT SIDE),TIKATULI,SUTRAPUR

500

250.00

0.00

250.00

1203370010817133 MD. AKIMUZZAMAN

KHADIZA MONJIL, ISLAMI SCHOOL ROAD SHAJADPUR BADDA

2000

1,000.00

0.00

1,000.00

1203370017247904 TAMEEM HOSSAIN AZMI

F-1 PUBALY SARKET HOUSE BAILY ROAD

500

250.00

0.00

250.00

1203390010482881 MD. AZHARUL ISLAM

GOLDEN PRINTING & PACKAGES 221/1, FAKIRAPOOL, MOTIJHEEL

10000

5,000.00

0.00

5,000.00

1203390013700219 MRS. RUNU RAHMAN

65/B, R.K. MISSION ROAD (3RD FL) DHAKA

500

250.00

0.00

250.00

1203450011146849 SHAH SHAKEEL AHMED

GRAND CORPORATION PVT. LTD. BAITUL VIEW TOWER, 56/1, PURANA PALTAN

500

250.00

0.00

250.00

1203450011158307 SHAMOL KUMAR ROY

GRAND CORPORATION PVT. LTD BAITUL VIEW TOWER, 56/1, PURANA PALTAN

500

250.00

0.00

250.00

1203490012116873 MR. MOHAMMAD MOHIB ULLAH

59/1/C WEST RAJABAZAR (3RD FL) TEJGAON, DHAKA

500

250.00

0.00

250.00

1203490020762185 MD RAFIQUL ISLAM SARKER

590 EAST JURAIN (ISLANABAD ROA D) P.O. FORIDABAD, DENRA, DHAKA- 1205.

500

250.00

0.00

250.00

1203500022248017 AMIT ADHIKARY

10/9,ARAMBAGH(2NDFLOOR) MOTIJHEEL

500

250.00

0.00

250.00

1203500028860572 MD MAHEDE HASAN

3/3/B SOUTH MUGDA PARA.

500

250.00

0.00

250.00

1203520019553410 SHAH ALAM SIDDIQI

SWAPNA KUNJA FLAT NO=5/A; HOUSE NO=7/1A R.K. MISSION ROAD

82000

41,000.00

1,600.00

39,400.00

Page 240 of 770

Page 241: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203600013345960 MD. AHSANUL KARIM CHOWDHURY

3-NORTH MOVSHINDI. (4TH FLOOR) DHAKA-1100.

500

250.00

0.00

250.00

1203600021606279 MD.SUMAN REZA

135/D SARDAR COLLONY ROOM-302 SOUTH KAMLAPUR,DHAKA

1500

750.00

0.00

750.00

1203610014604456 SK. MD. ABU SALEK ABDULLAH

567/1, NAYATOLA(1ST FLOOR) MOGHBAZAR

500

250.00

0.00

250.00

1203670034849655 REZAUL KARIM

HOUSE-26, WORD-05, MAMTAJ LEN, SHARULIA, DEMRA

1000

500.00

0.00

500.00

1203680011882647 SHEIKH MAHMUDUL KARIM

B-103, B-08 AGB COLONY MOTIJHEEL

2000

1,000.00

0.00

1,000.00

1203750021617832 MD JASHIM UDDIN

UTTURAN ENTERPRISE 121 JIBON BIMA BHABAN

500

250.00

0.00

250.00

1203810006609162 RASHEL AHAMMED

PURBASHA INS CO, 1/1, KAMALAPUR BAZAR ROAD, 2ND FLOOR.

500

250.00

0.00

250.00

1203810019766071 MD. ALAMGIR HOSSAIN

C/O,SHETU INTERNATIONAL PVT.LT 9-H MOTHIJHEEL C/A, ISMAIL MANSON,

500

250.00

0.00

250.00

1203810022415747 LAILA SIDDIQUA

21, MOULVIR TAK, KHILGAON.

500

250.00

0.00

250.00

1203810023502974 MD NAZRUL ISLAM

HOUSE 88/2 NORTH MUGDAPARA BASABOO SHABUZBAG

500

250.00

0.00

250.00

1203810023502982 MD NAZRUL ISLAM

HOUSE 88/2 NORTH MUGDAPARA BASABOO SHUBUZBAG

500

250.00

0.00

250.00

1203810024642896 M. KHALILUR RAHMAN

43/11 SABUJ KANAN ATISH DIPANKAR RD

500

250.00

0.00

250.00

1203830023630351 MD. ABDUL MAJAD

PLOT- 7, BLOCK- A, SECTION- 3, HOUSING ESTATE, COMILLA,

500

250.00

0.00

250.00

1203910020708831 MD. ABU SUFIAN

ALLTEX INDUSTRIES LTD. 139, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1203910039563396 SHIRINA AKTER

HOUSE 70/A, KADAMTALA, BASHABO

60000

30,000.00

500.00

29,500.00

1204020021818320 MOHAMMAD AZHARUL ISLAM

86/2, PURANA PALTAN LINE

500

250.00

0.00

250.00

1204040024940772 MD. SAKIL

142 WEST JURAIN, SHAMPUR

1000

500.00

0.00

500.00

1204050019094325 MOHAMMAD JAKIR HOSSAIN

SAVINGS SECTION, 2ND FLOOR DIRECTORAT OF POST DAK BHABAN, DHAKA -

500

250.00

0.00

250.00

1204090024287700 KHONDOKAR JANNATUL NAHAR

SORKER NELOY, 186 SOUTH BOX NAGAR, SARULIA, DEMRA

500

250.00

0.00

250.00

1204130026966561 MST. KHORSHEDA BEGUM

H#89/85,LANE#7,RK.MISSION ROAD

9000

4,500.00

0.00

4,500.00

1204130043262802 NELUFA NUR RUMA

C/O-MD, ABUL KALAM AZAD, A.G.M.- TANAZ FASHION, 216, SAMIM COMPLEX,

1000

500.00

0.00

500.00

1204170022649447 MD.ABDUL MANNAN BHUIYAN

TRADE INFORMATION LTD. 192 FAKIRAPOOL MOTIJHEEL

500

250.00

0.00

250.00

1204220023285750 MOHAMMAD ELIAS ALI

95/1 KHATALBAGAN (2ND FL) DHANMONDI, DHAKA

500

250.00

0.00

250.00

Page 241 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204340045124721 AL AMIN

C/O. SALMA AKTHER ICB, H.O. 8, DIT AVENUE DHAKA

3500

1,750.00

0.00

1,750.00

1204350021711582 MD. MOSHIUR ALAM

HOUSE NO#71(3B), ROAD NO#16 SECTOR NO#14, UTTARA

500

250.00

0.00

250.00

1204430024341866 MD. RASIDUL ALAM

VILL-SOUTH DEWARA,P.O-PARULIA P.S- PALASH, DIST- NARSINGDI

500

250.00

0.00

250.00

1204670026297950 MOHAMMAD ARSHAD ULLAH BHUYAN

60/39-H,1ST FLOOR,DHALPUR,

1000

500.00

0.00

500.00

1301650017894834 MD. ELAHI BOX

7/4 , R. K. MISSION ROAD

500

250.00

0.00

250.00

1601880017903699 ASHIS KUMAR SARKER

M. BHATTACHARJEEY & CO . 1 NO. WISE GHAT ROAD

500

250.00

0.00

250.00

1601880021303761 MASUMA KHATUN

B-7, D-9, SHAHJAHANPUR GOVT. OFFICERS COLONY

7000

3,500.00

0.00

3,500.00

1601880030342722 MD.REZAUL ISLAM KHAN

AGM,AUDIT AND INSPECTION DEPT. 156-157, RUPALI SANAD(4TH FL.) RUPALI

6500

3,250.00

0.00

3,250.00

1602170020624248 SANJIB KUMAR CHAKRABORTY

ARISTOPHARMA LTD. 7, PURANA PALTAN LINE

1000

500.00

0.00

500.00

1603420000842934 DELTA LIFE INSURANCE CO. LTD.

UTTARA BANK BHABAN 90-91 MOTIJHEEL, C/A. DHAKA-1000

647000

323,500.00

59,700.00

263,800.00

1201480010969520 MD. SHAKHAWAT HOSSAIN KHAN

SENIOR SUB-EDITOR, THE FINANCIAL EXPRESS, 45-TOPKHANA ROAD

5000

2,500.00

0.00

2,500.00

1201510013495208 MIZANUR RAHMAN

KA-11, KHILKHET PURAN BAZAR

500

250.00

0.00

250.00

1201510022483219 PARVIN BEGUM

ROOM-09, STAFE QUARTER FAZLUL HAQUE HALL DHAKA UNIVERSITY,DHAKA.

500

250.00

0.00

250.00

1201580000413560 MR.MOHAMMAD SHAHADAT HOSSAIN

188/A/1, SIDDIQUE BAZAR SIKDER AGENCIES(NABIJAN PLAZA)

1000

500.00

0.00

500.00

1201580006270896 MD. KAMRUL ISLAM

H-153/154, BLOCK-TA, SEC-6 MIRPUR

500

250.00

0.00

250.00

1201820002425437 MD.MUSHFIQUR RAHMAN TALUKDER

C/O KHONDOKER MD SHAFIULLAH ROKON ELECTRONICS, 1/1,KACHUKHATE,1ST

500

250.00

0.00

250.00

1201820018076609 MIDUL HASAN

1/A,VITOR BARI LANE,NABABPUR DHAKA

500

250.00

0.00

250.00

1201900034818129 AFSAR ALI

117 BONOGRAME ROAD

2000

1,000.00

0.00

1,000.00

1202020018368727 DEBESH CHANDRA ROY

14/B KAILASH GHOSH LANE,JUDGE COURT,

500

250.00

0.00

250.00

1202100013179326 MRS FARJANA SHARMIN

34 BANIA NAGAR LUXMI BAZAR

500

250.00

0.00

250.00

1202200010488565 NAZMON NAHER

66 BARABAG, (3RD FLOOR) MIRPUR-2

500

250.00

0.00

250.00

1202200010488648 NAZMON NAHER

66 BARA BAG (3RD FLOOR) MIRPUR-2

500

250.00

0.00

250.00

1202200010489099 PARVIN HAQUE

CRESCENT HOMES, FLAT # L-2, 150/1 SHAH ALI BAG MIRPUR

500

250.00

0.00

250.00

Page 242 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202210011657972 AMINUL ISLAM

46/1, NORTH MANIK NAGAR,2ND FL

500

250.00

0.00

250.00

1202370017872418 MRS SABIHA SULTANA

NHB-14,B/4 NEW COLONY,LALMATIA MPUR,DHAKA

500

250.00

0.00

250.00

1202420012381391 MR. MAHADE HASIN

MRS.KHAN TRADERS, DEEPA ELECTRONICS MARKET, 158 159 NOWABPUR ROAD

500

250.00

0.00

250.00

1202530019192461 NIAZ AHAMED PRODHAN

68, DISTILARY ROAD 3RD FLOOR GENDARIA, DHAKA SUTRAPUR

500

250.00

0.00

250.00

1202580037756021 AL AMIN

91/92,SIDDIK BAZAR

2000

1,000.00

0.00

1,000.00

1202610014666731 MD. HABIBUR RAHMAN

MARAJ NAGOR, BLOCK#B,PLOT#3661 ROAD#8, BAITULNOOR, MOSQUEGOLI

500

250.00

0.00

250.00

1202830017511271 MD. ABDUL MOMIN

RUPALI SCIENTIFIC STORE , 27 HATKHALA DHAKA

1500

750.00

0.00

750.00

1203010018564619 ZAHID HASSAN KHAN

TOREE ENTERPRIZE, 48, B.B.C ROAD, THATARI BAZZAR, DHAKA

500

250.00

0.00

250.00

1203020024172089 SABIA SULTANA

741/2 WEST KAZIPARA MIRPUR FLAT-B2,

500

250.00

0.00

250.00

1203150008850474 ROMANA AFRIN

68/13,JIGATALA, 1ST FLOOR, DHANMONDI, DHAKA

500

250.00

0.00

250.00

1203360018266379 MD.ABDOSH SATTAR

HAZI ENTERPRISE 175 NAWABPUR ROAD

500

250.00

0.00

250.00

1203360019305250 MD. SHAMIM MIRZA

HAZI ENTERPRISE 175 NAWABPUR ROAD

500

250.00

0.00

250.00

1203360020808602 MD.SAIFUL ISLAM TALUKDER

HAZI ENTERPRISE 175, NAWABPUR ROAD

500

250.00

0.00

250.00

1203360023374597 MD.AKTER HOSSAIN

HAZI ENTERPRISE 175, NAWABPUR ROAD

500

250.00

0.00

250.00

1203440020249871 MR.MOHAMMAD SHOHID HOSSAIN

12, GOLAR TAKE, MIRPUR-1,

1000

500.00

0.00

500.00

1203440024592152 MR.MD.SHAFIQUR RAHMAN (RUMEL)

RUMEL CYCLE MART, 3, KAZI ALAUDDIN ROAD

3000

1,500.00

0.00

1,500.00

1203460010852750 ARJUBIN ISRAT FIZA

LA CASHANDA 44, RK, MISSION ROAD FLT NO B7

500

250.00

0.00

250.00

1203460010854337 TEHERA DEWAN

LA- CASANDRA, FLAT NO B-7 44, RK, MISSION ROAD FLAT NO

500

250.00

0.00

250.00

1203460012105384 RINUZA BEGUM

BASHARAT HOSSAIN LA-CASHANDA 44, R.K. MISSION ROAD FLAT NO B-7

500

250.00

0.00

250.00

1203460012105416 HAJERA BEGUM

BASHRAT HOSSAIN 44, R,.K. MISSION ROAD FLAT NO B-7, FLAT NO B-7

500

250.00

0.00

250.00

1203500019536733 MOHSIN AL MASUM

38,NORTH SOUTH ROAD NAGIRABAZAR

500

250.00

0.00

250.00

1203610009285479 MOHD ALAUDDIN MIA

68/13, ZIKATOLA

500

250.00

0.00

250.00

1203610021308921 MD.ZIAUR RAHMAN

MOHAKHALI INSTITUTE OF HEALTH TEGNOLOGY SHARIE MOHAMMAD HALE ROOM

500

250.00

0.00

250.00

Page 243 of 770

Page 244: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203880025966112 MD. LOKMAN HOSSAIN

F/3, ARIFABAD HOUSING SOCIETY, PALLABI,

2000

1,000.00

0.00

1,000.00

1203910019429481 BASHANA RANI DAS

210/1 TEJKONI PARA, TEJGAON

500

250.00

0.00

250.00

1204020016676101 MD. NAZRUL ISLAM

DHAKA SANITARY STORE 138, HAZI OSMAN GANI ROAD ALU BAZAR

3000

1,500.00

0.00

1,500.00

1204070018469883 PRASHANTA KUMAR DHALI.

VILL-TICKET.PO-SUBARNABAD. PS-DEBHATA.

500

250.00

0.00

250.00

1204130019531385 MD. RAZAUL KARIM

VILL+P.O, TENGER CHAR GAZARIA MUNSHIGONJ

2000

1,000.00

0.00

1,000.00

1204130021590249 MD. NASIR UDDIN

C/O- ARIF MOZUMDER, HOUSE- 220/C, 4TH FLOOR, KURIL, BASUNDHARA

500

250.00

0.00

250.00

1204170024907807 KARIM

91 EAST TEJKUNI BAZAR TEJGAON

500

250.00

0.00

250.00

1204220020408137 PARIMAL CHANDRA NATH

C/O : DR.DIPAK DEB NATH, MAA PHARMACY, P.O CHARBATA , P.S :

500

250.00

0.00

250.00

1204280018151771 MD, NASIR HOSSAIN

28/A/2, SHAH SAHEB LANE NARINDA, DHAKA

500

250.00

0.00

250.00

1201540042828503 SAMONA AKTHER

15/6 ZINDABAHAR 2ND LANE

2000

1,000.00

0.00

1,000.00

1201590028514803 HABIBUR RAHMAN

146 NASIRUDDIN SARDAR LANE

500

250.00

0.00

250.00

1201980025133043 MD. SIFATULLAH BARI

LEVEL-4, HOUSE-33, K.P. GHOSH STREET, NAYABAZAR

500

250.00

0.00

250.00

1202020018876881 MD.SHAIFUL RAHMAN (SHALIM)

MUKUL SHAREE BINAN 2,NO SYED HASAN ALI LANE AKBAR BHABAN ISLAMPUR

500

250.00

0.00

250.00

1202060016103845 MUHAMMAD ATAUL HAQQ.

APARTMENT- 1103, BUILDING 22 JAPAN GARDEN CITY MOHAMMADPUR

500

250.00

0.00

250.00

1202250024395761 MD. ENAYET HUSSAIN

SOUTH KAZIR CHAR, CHAR COMISSIONAR, MULADI

10000

5,000.00

0.00

5,000.00

1202380019691050 MD. AMINUL ISLAM

GOBINDOPUR, MATAUIL, JATRA BARI,

500

250.00

0.00

250.00

1202380019691069 MD. AMINUL ISLAM

GOBINDOPUR, MATUAIL, JATRA BARI,

500

250.00

0.00

250.00

1202400016099241 NAZMUL HASAN

VILL : MANDAIL KHALIFAPARA, P.O & PS : KERANIGONJ

500

250.00

0.00

250.00

1202550013143327 MR. MITHUN NANDI

44/45, RISHIKESH DAS ROAD, LAXNI BAZAR. DHAKA.

500

250.00

0.00

250.00

1202550014911741 MD. JAMAL HOSSAIN

7 NO PER GENDARIA ,MIRHAZIRBAG JATRABARI

1000

500.00

0.00

500.00

1202550021493827 MD.JAMAL HOSSAIN

7 NO PER GENDARIA ,MIRHAZIRBAG JATRABARI

500

250.00

0.00

250.00

1202680022386998 SHOMBHU NATH BASAK

58 RADHIKA MOHON BASAK LANE 2ND FLOOR,TANTI BAZAR

500

250.00

0.00

250.00

1202930024833981 MD JALIL JHAN

MK GRUND, HO-156, RO-22. DOHS MOHAKHALI

500

250.00

0.00

250.00

Page 244 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210024071751 ZAKIR HOSSAIN

174, ARAMBAGH MOTIJHEEL

500

250.00

0.00

250.00

1203490015187071 TUTON CHANDRA KARMAKAR

JHALAK JEWELLERS,62,BAITUL MUKARRAM(1ST FLOOR)

500

250.00

0.00

250.00

1203500022601128 MD. SHEKH SAADI

232,MALIBAG,3RD FLOOR,RIGHT SIDE,MAA-ER-DOA,NAHARBHILA

500

250.00

0.00

250.00

1203570022548141 SUZUNA YEASMIN

198/1, ULOAN ROAD WEST RAMPURA DHAKA

500

250.00

0.00

250.00

1204040023234717 MD. ARIFUL ISLAM

63 SUBOLDAS ROAD, GROUND FLOOR LALBAG

500

250.00

0.00

250.00

1204050026789281 AKHI AKTER

HOLDING NO: 43/C/1, SOUTH SHAYEDABAD

500

250.00

0.00

250.00

1204070023964722 KAZI SANUARUL AZIM

248/1, EAST GORAN, KHILGAON

500

250.00

0.00

250.00

1204070024959655 MD. ZIAUR RAHMAN

METROPOLITON LAW CHAMBER (1ST FL.), ROOM # 11, JONSON ROAD

500

250.00

0.00

250.00

1204240024463820 AMIT GHOSH

10, HARI PROSONN MITRO ROAD, KATOWALY ROAD, AHAT BAVAN, DHAKA

500

250.00

0.00

250.00

1201590017542846 SHIB SANKAR SAHA

27 R.K DAS ROAD, NETAIGONJ

500

250.00

0.00

250.00

1201990023008138 SUBRATA SAHA

11. R. K. DAS ROAD, NITAYGONJ,

500

250.00

0.00

250.00

1202020019380339 MRS.SUMA RANI SAHA

57/67,BANGSHAL ROAD, NARAYANGONJ,

500

250.00

0.00

250.00

1202020019563279 BINIL KUMAR ROY

28,R.K DAS ROAD,NETAIGANJ,

500

250.00

0.00

250.00

1202020024655000 MRS.MONIKA RANI SAHA

214 B.K.ROAD,NARAYANGONJ,

500

250.00

0.00

250.00

1202420003563376 MR. SAJIB KUMAR SAHA

265/A B.K. ROAD (4TH FLOOR) NETAIGONJ .

500

250.00

0.00

250.00

1202840021859747 AFROZA BEGUM

HOUSE-40,NAYAPARA ROAD

500

250.00

0.00

250.00

1203060006330451 PRADIP KUMAR PODDER

2, BANGSHAL ROAD, (1ST FLOOR), NIMTALA, NARAYANGANJ

500

250.00

0.00

250.00

1201470001012231 MR. MAHBUB ALAM

ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD,

500

250.00

0.00

250.00

1201690020298376 ROMANA SIDDIQUE

C/O MD. MIZANUR RAHMAN KHAN 3RD FL. HOUSE-12, ROAD-5, BLOCK-B,

500

250.00

0.00

250.00

1202980034320694 MD. AMIRUL ISLAM SIDDIQUE

VILL KHAMARGARAM,P.O BANGORA P.S MURADNAGAR,COMILLA

15500

7,750.00

0.00

7,750.00

1203850035250204 MD. SHAHIDUL ISLAM

597, SHOUTH GORAN, KHILGAON,

1000

500.00

0.00

500.00

1203940017957147 SALEHA BEGUM

172/1,EAST GORAN,KHILGAON,

500

250.00

0.00

250.00

1204140018412007 SAD AL ABDULLAH

HOUSE NO-11, ROAD NO-1, MATUAIL PASHIM PARA, P.S-JATRA BARI

500

250.00

0.00

250.00

Page 245 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201470024260383 MOHAMMAD SADEKUR RAHMAN

HOUSE # 25 ROAD # 02 BLOCK # E, BANASHREE RAMPURA

500

250.00

0.00

250.00

1201510003991919 UMME FATEMA

2 NO WEST RAZARBAGH, BASHABOO

500

250.00

0.00

250.00

1201510013883800 MASUD AHMED

87 NORTH BASHABOO 1ST FLOOR

500

250.00

0.00

250.00

1201510020159252 MD.ASHADUZZAMAN

602/C,KHILGOAN,DHAKA

500

250.00

0.00

250.00

1201510023677071 KAMRUN NAHAR

280 AHMEDNAGAR MIRPUR-1 DHAKA 1216

1000

500.00

0.00

500.00

1201510023817180 ABHIK PRITHU BHOWAL

34-CHAMELIBAG 2ND FLOOR . SANTINAGAR

500

250.00

0.00

250.00

1201510024029411 MOHAMMAD SHAFIUDDIN

80/KA, GROUND FLOOR, WAPDA ROAD, WEST RAMPURA, DHAKA.

500

250.00

0.00

250.00

1201520029495871 KARTIK KUMAR KUNDU

74/B, SIDDESHWARI, CIRCULAR ROAD (5TH FLOOR),

25000

12,500.00

0.00

12,500.00

1201530021670761 KAZI MOTAHER HOSSAIN

C/O. MILLAT,282 WEST SHANTIBAG ,MALIBAG,DHAKA

2000

1,000.00

0.00

1,000.00

1201580006982531 MOHAMMAD SHAWKET ISLAM LASKER

SHOTODOL VALLEY, FLAT NO-4-A 540/C, KHILGAON, DHAKA

500

250.00

0.00

250.00

1201580019059310 MD. NAZMUL HAQUE

FLAT-2/D, 1ST FLOOR 62 SHANTINAGAR

500

250.00

0.00

250.00

1201580019559790 MRS. FATEMA BEGUM

C/O-MD.RUHUL AMIN,HOUSE#045C ROAD#02,PURAN MOSZID GOLY, MATUAIL

500

250.00

0.00

250.00

1201580020258524 MAHABUB ALAM GAZI

167/E, SHANTINAGAR DHAKA

500

250.00

0.00

250.00

1201580020508968 NADIA AFRIN

96, NORTH GORAN,2ND FLOOR GORAN BAZAR ROAD, KHILGAON

500

250.00

0.00

250.00

1201580020556973 MD HUMAYAN KABIR

VIL-ALADIPUR,POST-JATPUR UPAZEELA -TALA

500

250.00

0.00

250.00

1201580020557159 MD HUMAYAN KABIR

VIL-ALADIPUR,POST-JATPUR UPAZEELA -TALA

500

250.00

0.00

250.00

1201580022096266 NUSRAT HOSSAIN

1398/19/B-1GROUND FLOOR REAJBAGH , KHILGAON .

500

250.00

0.00

250.00

1201580023314081 S.M MINHAZUL ISLAM

VIL-HAZRAKATI,POST-MOHANDI, TALA

500

250.00

0.00

250.00

1201580024453783 MD. SULTAN DEWAN

464/B, KHILGAON TALTALA

500

250.00

0.00

250.00

1201590020176202 MOMOTAZ BEGUM

1434/1 A, KHILGAON ( JILPAR ) KHILGAON DHAKA

500

250.00

0.00

250.00

1201640021837015 MD.SHAFIQUL ISLAM

NO.467, (2ND F1-EAST) BLOCK-C, KHILGAON DHAKA

500

250.00

0.00

250.00

1201640022979573 HAROON AL RASHID

357, BLOCK-C, KHILGAON

500

250.00

0.00

250.00

1201690025024949 SYED MD NURUL AMIN

NATIONAL SYSTEM SOLUTIONS LTD. 122/1 KAKRAIL ROAD

2000

1,000.00

0.00

1,000.00

Page 246 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201690028688469 MD.MOSTAFIGER RAHMAN

C/O MR.NURUL ALAM CHOWDHURY B-37, F-2 MOTIJHEEL, AGB COLONY

500

250.00

0.00

250.00

1201700016079716 AMINUL ISLAM

FLAT NO-G-4, GREEN VILLA 24, GREEN CORNER

2500

1,250.00

0.00

1,250.00

1201700016310118 DR. HOSNE JABEEN

FLAT NO-G-4, GREEN VILLA 24, GREEN CORNER DHANMONDI

5500

2,750.00

0.00

2,750.00

1201700016310134 DR.HOSNE JABEEN

FLAT NO-G-4, GREEN VILLA 24, GREEN CORNER DHANMONDI

1500

750.00

0.00

750.00

1201710027096115 SABIHA SABRIN

39, SOUTH KHILGAON,PO:KHILGAON DHAKA

1000

500.00

0.00

500.00

1201750001898153 MR. MD. RAKIBUL HASAN

47/KA SOUTH MUGDA

500

250.00

0.00

250.00

1201810005513464 FARHANA RAHMAN

35/1,SIDDESHWARI CIRCULAR ROAD

500

250.00

0.00

250.00

1201900024633363 MOHAMMAD RAFIQUL ISLAM

269 SHANTIBAG GRAUND FLOOR

500

250.00

0.00

250.00

1201950022206656 WAHIDA KHANAM

H#685,(1ST FL), BLOCK-C PLOT # 598, MALIBAGH CHOWDHURY PARA, KHILGAON

500

250.00

0.00

250.00

1201980019587338 KHANDAKER NISHAT SARMIN

280 (1ST FLOOR) SHEPAHI BAG, KHILGAON, DHAKA

1000

500.00

0.00

500.00

1202010016965376 MR.MD.BELAL HOSSAIN

222/7,MALIBAGH PABNA COLONY 3RD FLOOR EAST SITE

500

250.00

0.00

250.00

1202100023149820 MD HABIN SHEKH

8,SIDDESHWARI LANE SILICON PLA C-724

500

250.00

0.00

250.00

1202200015035238 NASIMA AKTER

UCEP R.K. CHOWDHURY SCHOOL 68 POSTOGOLA, SHAMPUR

500

250.00

0.00

250.00

1202200016155198 SEBASTIN MONDAL

6/4 MONIPURIPARA, TEJGAON,

500

250.00

0.00

250.00

1202240020794368 A.R.M.ISTIAK

116/1,NEW CIRCULAR ROAD. 3RD FLOOR.SIDDESHWARY

500

250.00

0.00

250.00

1202270009019685 MUHAMMAD SHAFIQUL ISLAM.

26/1 (KOMAL KUNJA),1ST FLOOR, ULAN ROAD,WEST RAMPURA, KHILGAON,

500

250.00

0.00

250.00

1202280012405152 MD. WOLIULLAH

MADRASHA TUT TAKWA 1ST FLOOR 314/C, KHILGAON.

1000

500.00

0.00

500.00

1202280024485883 FARZANA PARVIN

126/1, R.K. MISSION ROAD, GOPIBAGH,

500

250.00

0.00

250.00

1202320023578509 MORSHED ALAM

ALAM STATIONARY 131,NEW BAILY ROAD RAMNA

500

250.00

0.00

250.00

1202400022390567 MUNMUN GHOSH

VILL-TOGOR BAND,PO-KASIANI, PS-ALFADANGA.

500

250.00

0.00

250.00

1202420024407686 KHADIZA KHATUN SHAMMY

99/A EAST BASHABOO DHAKA

500

250.00

0.00

250.00

1202450003132268 MD. KHOKON

22/A, FLAT NO-501 SHAYBITHY - A BLOCK BASHABOO, (ESTREN HOUSING)

500

250.00

0.00

250.00

1202530018445160 ABULO KALAM AZAD

PREMIER CORPORATION, 123, NEW KAKRAIL ROAD, ROOM- 165 SHANTINAGAR,

500

250.00

0.00

250.00

Page 247 of 770

Page 248: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202550024830506 SAYED JAHIDUL ISLAM

HOUSE#173/D, FLAT#E-3, ROAD# 4 MOHAMMADIA HOUSING LTD

500

250.00

0.00

250.00

1202580024055788 HOSNA ARA BEAUTY

21/DHA D.C.C. STAFF QUARTER OUTFALL

500

250.00

0.00

250.00

1202580029701175 MD.MAHADI HASAN

SUMON ELECTRIC, 15/A, KHILGAON

1000

500.00

0.00

500.00

1202580030381700 A.K.M FAZLUL HAQ

127,SOUTH GORAN(1ST FLOOR) LEFTSIDE, OPPASITE OF GORAN POST OFFICE

5000

2,500.00

0.00

2,500.00

1202630025082116 MST ASMA SHARMIN

C/O PLASTIC FASHION 24/3 CHAMELI BAG.SHANTINAGAR 3RD FLOOR.

500

250.00

0.00

250.00

1202640022354234 LINKAN PAGAL

VILL+POST: SREERAMKATHI PS: NAZIRPUR, DIST: PIROJPUR

500

250.00

0.00

250.00

1202800024454621 MAHJURA AKTER

HOUSE #01, PWD STORE COMPOUND MOTIJHEEL

500

250.00

0.00

250.00

1202800024989119 ASIF IQBAL

HOUSE # 01 PWD STORE COMPUND MOTIJHEEL

500

250.00

0.00

250.00

1202830010542827 A.B.M.SHAFIUL HAQUE

2,CHAMELIBAGH,SHANTINAGAR, FLAT-4A.

500

250.00

0.00

250.00

1202840020821482 KHALED AHMED SALEHEEN

584 SOUTH GORAN

2000

1,000.00

0.00

1,000.00

1202840024884816 NAYAN KUMAR BISWAS

B/265/(E) ROAD NO-7,TALTALA KHILGAON

1500

750.00

0.00

750.00

1202850023976076 ZAZABAR MINTU

B- 65/F- 13, MOTIJHEEL COLONY,

500

250.00

0.00

250.00

1202880013440870 MD. RAJED SARKAR

C/O MR. MD. ABDUR RAZZAQUE APRT:B, 2ND FL, KHA-14, MASJID ROAD,

500

250.00

0.00

250.00

1202880013440953 MD. RAJED SARKAR

C/O MR. MD. ABDUR RAZZAQUE APRT:B, 2ND FL, KHA-14, MASJID ROAD,

500

250.00

0.00

250.00

1202880015359512 SADDAM NAHID

150/1, NORTH GORAN, KHILGAON

1000

500.00

0.00

500.00

1202880023946941 TAPAN GUPTA

MOHONA JEWELLARS, SHOP#36 (3RD FLOOR), KARNAPHULY GARDEN CITY, 109

10000

5,000.00

0.00

5,000.00

1202910010941926 MURSHID KULI KHAN MAJLISH

68/B, SHONALIBAGH, MAGHBAZAR

500

250.00

0.00

250.00

1202910010941993 MURSHID KULI KHAN MAJLISH

68/B, SHOWALIBAGH, MAGHBAZAR

500

250.00

0.00

250.00

1202950012190617 MD. HUMAYAN KABIR

LOTUS KAMAL TOWER-1, 57, ZOAR SHAHARA NIKUNJA-2, DHAKA.

500

250.00

0.00

250.00

1202950024317944 MD. REZWANUL ISLAM

VILL-BASUTIA, P.O.-MOHIRKHARUA P.S.-GAFARGAON,MYMENSINGH

500

250.00

0.00

250.00

1202980004911939 HIMEL HAFSA HABIB

GLOBE NIBASH RAJARBAG-1 370-371 OUTER CIRCULAR ROAD 2B, 3RD FLOOR,

4500

2,250.00

0.00

2,250.00

1202980004926524 HIMEL HAFSA HABIB

GLOBE NIBASH RAJARBAG-1 370-371 OUTER CIRCULAR ROAD 2B,3RD FLOOR,

4500

2,250.00

0.00

2,250.00

1202980004927976 BADHAN MD, SADNAN KHAN

GLOBE NIBASH RAJARBAG-1 370-371 OUTER CIRCULAR ROAD 2B,3RD FLOOR,

500

250.00

0.00

250.00

Page 248 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203000017558931 SHEIKH MOMINUL ISLAM

1/ H-3 MIRBAGH 3RD FLOOR, MODHUBAGH MOGHBAZAR

500

250.00

0.00

250.00

1203000023830274 MST. MOJIBA CHOWDHURY

1-F/5, MIRBAGH, 1ST FLOOR, MODHUBAG, MOGHBAZAR

500

250.00

0.00

250.00

1203020004362756 MD.HABIBUR RAHMAN KHAN

GLOBE NIBASH RAZARBAG-1 370-371 OUTR CIRULAR ROAD 2B.3RD FLOOR

9500

4,750.00

0.00

4,750.00

1203020004651605 MRS.SHAHNAZ HABIB

GLOBE NIBASH,RAJARBAG-1 370-371 OUTER CIRCULAR ROAD. 2B,3RD FLOOR

500

250.00

0.00

250.00

1203060011291605 MD. MEJANUR RAHMAN

HOUSE-18 (3RD FLOOR) ROAD-6 BLOCK-D, BANASREE, RAMPURA

500

250.00

0.00

250.00

1203110024293131 MD.RASHED RAHMAN

AMZ VIEW,C/O-KHANDAKER ABDUS SALAM.PLOT#1858.NANDI PARA.

500

250.00

0.00

250.00

1203140008510423 MD. GOLAM SARWAR

ALICO, ZAHID AGENCY MOUCHAK TOWER(3RD FLOOR) MALIBAG

2000

1,000.00

0.00

1,000.00

1203150017147431 SYEDA ZAFRIN AKHTER

PLOT- 139, ROAD- 3, BLOCK- A NIKETAN, GULSHAN- 1.

2000

1,000.00

0.00

1,000.00

1203190004661977 SWAPAN KUMAR BARUA

ANSAR VDP UNNAYAN BANK 14, OUTER CICULAR ROAD, RAJARBAGH

500

250.00

0.00

250.00

1203250018488310 S.M. MUHYMINUL ISLAM

25, WEST MALIBAGH, DOCTOR GOLY SHANTINAGAR, RAMNA

500

250.00

0.00

250.00

1203280023000562 MD. ZAHID HASAN

HOUSE#12/C, ROAD# 17,BLOCK# C. FLAT#2NDFLOOR (3A/B) . BASUNDHARA.

500

250.00

0.00

250.00

1203370020879814 MD. NURUZZAMAN

NSI OFFICE SEGUN BAGICHA

500

250.00

0.00

250.00

1203370024983633 MESBA UDDIN

KALLOL, GHA-106 TALTOLA GOVT. COLONEY MOHAMMAD PUR DHAKA

500

250.00

0.00

250.00

1203430022805696 AL- KHALID

FLAT-A/1, 14 NEW ESKATON, ESKATON ROAD, DHAKA-1000.

500

250.00

0.00

250.00

1203450015465997 MD. MOBINUL ISLAM

6/1 KABI JASIMUDDIN ROAD NORTH KAMLAPUR

500

250.00

0.00

250.00

1203460022076807 SAHAZUL HAQUE

15/2, AVOY DAS LANE 2ND FLOOR (RIGHT SIDE) TIKATULI DHAKA

500

250.00

0.00

250.00

1203460022076930 MD SULTAN DHALI

15/2,AVOY DAS LANE 2ND FLOOR (RIGHT SIDE) TIKATULI DHAKA

500

250.00

0.00

250.00

1203460022076965 SAHAZUL HAQUE

15/2, AVOY DAS LANE 2ND FLOOR TIKATULI DHAKA

500

250.00

0.00

250.00

1203500023948199 MD. HUMAYUN KABIR

C/O- SHAFI ULLAH, A.M. PLAZA, 76, DIT ROAD, MALIBAGH,

500

250.00

0.00

250.00

1203510016685626 MD. ELIASH MIA

C/O. NANNU MIA, KHALIFA MANJIL 20/1 E-BLOCK, 6TH LEVEL, (WEST SIDE), BANK

500

250.00

0.00

250.00

1203570026866161 MD. TAMZID KHADEM

77/B MALIBAGH CHOWDHURYPARA

2500

1,250.00

0.00

1,250.00

1203630022552952 MD.MAHABUB PARVES

HOUSE-69, (3RD FLOOR), 3 NO. LANE, SHARA-BANGLA ROAD, KATASHOURE,

2000

1,000.00

0.00

1,000.00

1203670022989439 MRS. PRAVA RANI SAHA

ANSAR VDP UNNAYAN BANK, HEAD OFFICE, 14 OUTER CIRCULAR ROAD,

5000

2,500.00

0.00

2,500.00

Page 249 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203680041665841 KAMRUL HASAN ZAIDI

QUANTUM JOBEDA GARDEN, 1ST FLOOR, H- 12, R- 10B, SEC- 11,

17500

8,750.00

0.00

8,750.00

1203970025042703 MD. ABDUR RAHMAN SOHEL

149/2,JAHANARA VILA,SOUTHBISIL MIRPUR-1.

500

250.00

0.00

250.00

1203970025042746 MD. ABDUR RAHMAN SOHEL

149/2,JAHANARA VILA,SOUTHBISIL MIRPUR-1.

500

250.00

0.00

250.00

1204050022724063 MD. ZAHIDUL ISLAM

25/2, (3RD FLOOR), SHANTIBAG BAZAR DHAKA-1217.

500

250.00

0.00

250.00

1204120007782825 MS.KHODEJA KHATUN

PROPERTY STATE, FLAT#8-A/5, 144, SHANTINAGAR BAZAR ROAD

500

250.00

0.00

250.00

1204130019535051 NOOR JAHAN BEGUM

HOUSE-F-2/1, MOGBAZAR,T&T COLONY

500

250.00

0.00

250.00

1204130022164424 MD. MONZURUL ALAM BHUIYAN

216,5TH FLOOR UNIT-ONE NORTH SHAHJAHANPUR

500

250.00

0.00

250.00

1204350022668602 MS. RUMA RANI ROY

24, SHIEKH SAHEB BAZAR ROAD AZIMPUR

500

250.00

0.00

250.00

1204350027042287 SANAUL AREFEEN

MATTRA, A-6, PALTAN BILASH 72, PURANA PALTAN LINE

500

250.00

0.00

250.00

1204480040319525 MANAB KUMAR SAHA

10/A, SHANTIBAGH (4TH FL)

2000

1,000.00

0.00

1,000.00

1204500040457106 MD. KAMRUL ISLAM

23/A, OMAR ALI LANE , WEST RAMPURA ,

6000

3,000.00

0.00

3,000.00

1204520023302985 MD. ZAHIRUL ISLAM

34/11, UTTAR BASHABOO, SABUJBAGH, DHAKA.

500

250.00

0.00

250.00

1204560023494587 MD. MASUD ALAM

320/2, EAST RUMPURA D.I.T ROAD

500

250.00

0.00

250.00

1204570025752532 SK ABU NASER

364/7, SOUTH MONIPUR, MIRPUR, DHAKA-1216.

20000

10,000.00

0.00

10,000.00

1204570029233079 MR. AL-AMIN

35, EAST HAZI PARA,(GROUND FL) RAMPURA, DHAKA

500

250.00

0.00

250.00

1204670019884814 MD. MOKBUL HOSSAIN KHAN

COAST TO COAST GROUP 698/C, KHILGAON CHOWDHURY PARA

500

250.00

0.00

250.00

1602170040916606 MR.A.B.M.AHSANULLAH

APT#C/2,CRYSTAL HOMES 14.SIDDISWARI ROAD SHANTINAGAR

4000

2,000.00

0.00

2,000.00

1203460021652772 ASMA AKHTER POLI

186/1, WEST KAFRUL 2ND FLOOR WEST SIDE TALTOLA DHAKA

500

250.00

0.00

250.00

1202830004591354 MD. ABDUL HAMID

PRF,DEPTT OF ANIMAL HUSBANDRY HAJEE MD. DANESH SCIENCE G TEC

1000

500.00

0.00

500.00

1202830006980294 MD. SHAHRIAR AREFIN

C/O, MD. ABDUL HAMID PROF. HAJEE DANESH SCIENCE.G. TECHNO UNI. DINAJPUR

500

250.00

0.00

250.00

1201580023498732 KAKAN RANI DAS

M.S INTERNATIONA, 66/A NAYA PALTAN, 6TH FLOOR DHAKA- 1000

500

250.00

0.00

250.00

1201580023498815 KAKAN RANI DAS

M.S INTERNATIONA, 66/A NAYA PALTAN, 6TH FLOOR DHAKA- 1000

500

250.00

0.00

250.00

1202590034044412 AL FAHAD

SULTAN MASTER BARI, VILL.- SHA PUYA, PO.- GOJARIA, PS.- DAGON BHUIYAN.

500

250.00

0.00

250.00

Page 250 of 770

Page 251: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203490023613458 MD FARID

5 KHA SATMOSJID ROAD MOHAMMEDPUR CONFIDENCE TOWER 3/A

500

250.00

0.00

250.00

1203490023614776 DIN MOHAMMAD MILON

5 KHA SAT MOSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR

500

250.00

0.00

250.00

1201590018010576 MAHBUBA AKHTER

DELTA LIFE INS. CO. LTD 1806,AGRABAD ARKED (3RD FLOOR) SHAKE MUJIB

4000

2,000.00

0.00

2,000.00

1201590018534569 RANJIT CHANDRA DAS

JOY MEDICAL HAL, SOUTH CHARIPUR MOHIPAL

2000

1,000.00

0.00

1,000.00

1201590021754063 MOHAMMAD MASHADUL ABEDIN

MASUD, C/O ABDUL HALIM KHAN PATHAN BARI. FENI

500

250.00

0.00

250.00

1201590021787703 NAZMA BEGUM

C/O MOBILE GHAR, 176 SHAHID MARKET, COLLEGE ROAD, FENI.

500

250.00

0.00

250.00

1201590021925534 MD. HARUN

C/O-KAMAL ELECTRIC WORKS PURATON SONAGAZI BUS STAND TRUNK ROAD

1000

500.00

0.00

500.00

1201590021985562 BEAUTY GHOSH

''AYESHA APARTMENT'' FLAT NO-6E, 85 NEW CIRCULAR RD SIDDESWARI

500

250.00

0.00

250.00

1201590023155530 KAMAL AHMED PATWARY

RAMPUR FOYAZ PATWARY BARI

500

250.00

0.00

250.00

1201590023469877 NURUL ALAM CHOWDHURY

174, SHAHID HOSSAIN UDDIN BIPONI BITAN

4500

2,250.00

0.00

2,250.00

1201590023598206 RATAN CHANDRA DAS

C/O: N.K HOMOEO HALL POST OFFICE ROAD

500

250.00

0.00

250.00

1201590023862267 MD. BALAL HOSSAIN

C/O- MD. ISHAQUE MIA BARI VILL- SOUTH KOWTALI P.O+P.S- PARASHURAM

500

250.00

0.00

250.00

1201590024994544 MD. ASADULLAH RASEL

C/O. MONAWAR HOSSAIN KHAN 21, PATHAN BARI

1000

500.00

0.00

500.00

1201590026121750 MD. SHAHADAT HOSEN PATWARY

POLYTECHNIC INSTITUTE QUARTER FOLESHAR,

5000

2,500.00

0.00

2,500.00

1201710023028092 MD. ZAHIDUL ISLAM

C/O- MD. SERAJUL ISLAM, OFFICE ASSISTANT, EDEN GIRSL COLLEGE

500

250.00

0.00

250.00

1201780023528304 SHAMIM AHMED BHUIYAN

SHAHIN MEDICINE CENTRE SODAR HOSPITAL ROAD FENI

500

250.00

0.00

250.00

1201780024009581 NIGAR SULTANA

C/O ABDUL GOFUR HAZARI 427 MASTER PARA FENI

500

250.00

0.00

250.00

1201780024009945 MOMOTAJ BEGUM

C/O ABDUL GOFUR HAZARI 427 MASTER PARA FENI

500

250.00

0.00

250.00

1201780024010347 NIGAR SULTANA

C/O ABDUL GOFUR HAZARI 427 MASTER PARA FENI

500

250.00

0.00

250.00

1201780024609912 TASLIMA AKTER

CHOWDHURY INTERNATIONAL

500

250.00

0.00

250.00

1202090019731620 TAHMINA AKTER

ABDUL HAKIM BHUIYAN BARI, HAJIMUKBUL AHMED SHARAK, BIRINCHI,

500

250.00

0.00

250.00

1202200022110951 MD. SAYFUL ISLAM BHUIYAN

ASAHI POULTRY & FISH FEEDS AL- NOOR PLAZA, MOHIPAL, FENI

500

250.00

0.00

250.00

1202200022630192 TAJ UDDIN AHMMED

C/O-KOLIM UDDIN MUNSHI, DOULAT PUR, MM HAT,

500

250.00

0.00

250.00

Page 251 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200023916733 SARIFA BEGUM

VILL- FATEHPUR(SARDAR BARI), POST- SHARISADI

500

250.00

0.00

250.00

1202200023924319 MD. DALOWAR HOSSAIN MINTU

C/O. MOFIZUR RAHMAN- SOWDAGOR BARI SAOUTH CHANUA, KHAIARA, FENI

500

250.00

0.00

250.00

1202200024258026 SHAMSUN NAHAR KHANOM MANNA

C/O. MOFIZUR RAHMAN SOWDAGOR VILL- SOUTH CHANUA, CHANUA FENI

500

250.00

0.00

250.00

1202200025226367 NUR KARIM

NEW IBN SINA DIAGNOSTIC CENTRE 340, S.S.K ROAD, FENI SADAR, FENI

500

250.00

0.00

250.00

1202490022543256 ALOKE SOUMYA SABORNA

120/1 SHANTI NAGAR, 5A

500

250.00

0.00

250.00

1203080023306496 MITHUN CHANDRA DEY

DATTA HOMEO STORE, STATION ROAD,

500

250.00

0.00

250.00

1203140021169831 MD. KAMAL UDDIN

271/1, WEST DHANMONDI-15,6TH F LOOR

500

250.00

0.00

250.00

1203210018509982 ABDUL MOMIN

VILL+P.O-DURGAPUR,P.S-PARASHU RAM,DIST-FENI

500

250.00

0.00

250.00

1203210018510028 MAFIZUR RAHAMAN

VILL+P.O-DURGAPUR,P.S-PARASHU RAM,DIST-FENI

500

250.00

0.00

250.00

1203210028841531 MD.JOYNAL ABEDIN CHOWDHURY

135/D,SARDER VILL,ROOM NO-319 SOUTH KAMALPUR

2000

1,000.00

0.00

1,000.00

1203490023613431 MASTER SIDDIKUR RAHAMAN

5 KHA SHATMOSJID ROAD MOHAMMEDPUR CONFIDENCE TOWER 3/A

500

250.00

0.00

250.00

1203490023614832 BELAL HOSEN

5KHA SATMOSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR

500

250.00

0.00

250.00

1203490023619744 JASHIM UDDIN

5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR

500

250.00

0.00

250.00

1203490023630756 SAHENA BEGUM

5KHA SHATMOSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR

500

250.00

0.00

250.00

1203850023788800 MD. MOHI UDDIN

C/O: SIRAZ UDDIN,HOSSAIN VILLA NATUN PARA R/A,FATEHABAD P.S: HATHAZARI

500

250.00

0.00

250.00

1201580000596087 MD.GOLAM MUSTAFA BHUIYAN DEPU

NAYAN BASTRA BETAN, 93 DHANMONDI HOWKERS MARKET

500

250.00

0.00

250.00

1201580019814010 MD.ISMAIL HOSSAIN

COLUMBIA GARMENTS LTD. VOGRA

500

250.00

0.00

250.00

1201600018449514 MD SAYEDUR RAHMAN

C/O-MD.HABIBUR RAHMAN, SENIOR OFFICER(CASH), TONGI BR. GAZIPUR SADAR,

500

250.00

0.00

250.00

1201940025136906 MD. SHAFIQUL ISLAM

F- 123, NORTH CYABITHI, JOYDEBPUR

500

250.00

0.00

250.00

1201980026327838 MD. ATIQUR RAHMAN

MD. ATIQUR RAHMAN, LDA, ADMINI STRATION DIVISION, P-2, BANGLA DESH OPEN

500

250.00

0.00

250.00

1202830013406555 MD.FEROZ UDDIN MURAD

129,ARAMBAGH,SECOND FLOOR. MOTIJHEEL

500

250.00

0.00

250.00

1202840020881253 TANVIR HUSSAIN

MALEKER BARI PO-NATIONAL UNIVERSITY

500

250.00

0.00

250.00

1202850017117695 MD. RAFIQUL ISLAM

308/1, SENPARA PARBATA, MIRPUR-10

3000

1,500.00

0.00

1,500.00

Page 252 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202930020359581 MD.HARUN OR RASHIID

ENGINEERING ESTATE DIVISION BANGLADESH OPEN UNIVERSITY

500

250.00

0.00

250.00

1203010018865622 MST. KHALADA BEGUM

VILL- SARIFPUR,PO- NATIONAL UNIVERSITY ,DIST-GAZIPUR

500

250.00

0.00

250.00

1203180008716709 HASINA KHATUN

DIDIR BARI SOUTH CYABITHI

500

250.00

0.00

250.00

1203180013128341 MD. JAHIRUL ISLAM

THE DENTAL SURGEON . CHANDONA CHOERASTA

500

250.00

0.00

250.00

1203180013280417 MD. BAHA UDDIN

MOFIZ STORE, HAZI MANSION, SALNA BAZAR,

500

250.00

0.00

250.00

1203180016600081 MD ABU SAYED

MECHANICAL ENGINEER, NATIONAL TUBES LTD 131-142,TONGI I/A, GAZIPUR

500

250.00

0.00

250.00

1203530017918383 MD.MOHSIN

VILL-KHUSIA,P.O-RARIR HAT,

1000

500.00

0.00

500.00

1204020021512183 MD. JABED HOSSAIN

'STARLIGHT SWEATERS LTD.' BADDA KACAMESHA, K.B. BAZAR

500

250.00

0.00

250.00

1204100022286598 MD. MATIN MOLLAH

BISMILLAH MEDICAL HALL BOT TOLLA ROAD , BOARD BAZAR

500

250.00

0.00

250.00

1204120022870204 RASHIDA BEGUM

HOUSE-244, WEST SHEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1204250020817910 MD.AMIR KHAIAM

TECHNICAL OFFICER,ADMIN (PURCHASE)REGISTERAR BHABAN NATIONAL

15000

7,500.00

0.00

7,500.00

1201940016591000 MRS. MANUARA BHUIYAN

M/S ARJADA TRADERS,H-61/5, ARJADA BHABAN, SHIB BARI, JOYDEBPUR

500

250.00

0.00

250.00

1201510017520984 MD ABDULLAH AL MAMUN

VILL-KAYET PARA,P.O-BARMI P,S-SRIPUR,GAZIPUR

500

250.00

0.00

250.00

1201580021749315 MD. ALAMGIR HOSSAIN

TURAG C.N.G , 255-CHALABON, MAZAR ROAD, AZAMPUR,UTTARA

500

250.00

0.00

250.00

1201750019284060 MR. ATIQUR RAHMAN

C/O MD. IKRAMUL KABIR,SHATABDI CENTRE (6TH FL) SHAFIQ BASHK& CO. 292,

500

250.00

0.00

250.00

1201940016033950 MD HABIBUR RAHMAN BHUIYAN

C/O-ARJADA TRADERS, H-61/5, ARJADA BHABAN, SHIBBARI , MOSJID ROAD,

500

250.00

0.00

250.00

1201940017939896 MOHAMMAD RUHUL AMIN

H# C-8/C, BARI STAFF QUATER P.O- BARI

500

250.00

0.00

250.00

1201940017967920 SUMON DUTTA

D/E-3/2, B.O.F. GAZIPUR CANTONMENT

500

250.00

0.00

250.00

1201940021712172 ASM ABDULLAH CHOWDHURY

218/2 LAXMIPURA, GAZIPUR.

2000

1,000.00

0.00

1,000.00

1201940025151587 MD. SALAH UDDIN BHUIYAN BAKUL

HOUSE NO- 158, VILLAGE- DHAKHIN KHAN P.O- DHIRASRAM

500

250.00

0.00

250.00

1201940025151600 SAJADA AKTER

C/O: M/S. ARJADA TRADERS H # 61/5, ARJADA GBHABAN SHIB BARI, JOYDEBPUR,

500

250.00

0.00

250.00

1201940025151619 MD. ASADUL ISLAM BHUIYAN

M/S, ARJADA TRADERS, H- 6/5,

500

250.00

0.00

250.00

1202190020199591 MD. MONZURUL ISLAM

VILL#SOUTH CHATOR,HOUSE NO# C.B. 46, P.O#B.O.F-1703, P.S# GAZIPUR

500

250.00

0.00

250.00

Page 253 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202190020199615 SAHIDA AKTER

VILL#SOUTH CHATOR,HOUSE NO#C. B.-46, P.O#B.O.F-1703, P.S# GAZIPUR

500

250.00

0.00

250.00

1202240011326750 SHAZZAD HOSSAIN SHAON

KONA BARI.NILNAGAR-HAZI BARI AMBAG RD.GAZIPUR

500

250.00

0.00

250.00

1202400021891774 MOHAMMAD MAHBUBUR RAHMAN

H#-77,B#-B, W#-7,DEGERCHALA MAIN ROAD NATIONAL UNIVERSITY

500

250.00

0.00

250.00

1202830014269078 ASAD UDDIN AHMED

HOUSE # E-05/6, BOF, GAZIPUR, CANTONMENT, GAZIPUR-1703

500

250.00

0.00

250.00

1202840021675085 MD.ALI HOSSAIN

VICTOR ELECTRONICES 53BB STADIUM MARKET.

500

250.00

0.00

250.00

1203260028179615 SHAMIM KHAN

KHAN VILLA, D-186/3, SOUTH CYABITHY JOYDEBPUR, GAZIPUR.

1000

500.00

0.00

500.00

1203970020447894 MD. ABDUL HAI

361/2,5TH FL.,AHMED NAGAR PAIKPARA, MIRPUR-1

3500

1,750.00

0.00

1,750.00

1203970022411318 MD. RAKIBUL ALAM SIDDIQUEE

MULLAPARA, DILALPUR, BAJITPUR, KISHOREGONJ

500

250.00

0.00

250.00

1201700040436380 MOTALAB HOSSAIN

TAMIJUDDIN TEXTILE MILLS LTD. KANABARI, GAZIPUR

6000

3,000.00

0.00

3,000.00

1202930021234079 MD DELUAR HOSSAIN KHAN

M/S TITAS FILLING STATION, KONABARI GAZIPUR

500

250.00

0.00

250.00

1203020021005968 SOHANA BANU

71/H AZIMPUR GOVERNMENT QUARTER, AZIMPUR

500

250.00

0.00

250.00

1204340023691911 SHASHAWTA KUMAR SAHA

SENIOR OFFICER, PERSONNEL DEPARTMENT, ICB, 8 RAJUK AVENUE

1000

500.00

0.00

500.00

1201590023374671 MD. MASUM BILLAH

BOROMEGHLA, GAZIRDARGA KOTOALI

1500

750.00

0.00

750.00

1201590024444691 RABINDRA NATH BISWAS

RRF, RRF BHABAN, C&B ROAD, KARBALA

500

250.00

0.00

250.00

1201590027255186 MD. ABDUL MANNAN

CHOWGACHA BAK PARA ROAD MASTERPARA P.O- CHOWGACHA

1000

500.00

0.00

500.00

1202800022212491 HAMIDA HUDA

JAILOR'S QUARTAR JESSORE CENTRAL JAIL JESSORE

500

250.00

0.00

250.00

1202800023363932 MD. JAMAL FARUQUE

ASSISTANT ENGINEER (MI/LAB) BADC, JESORE ZONE, CHANCHRA

2000

1,000.00

0.00

1,000.00

1202800024360858 BASUTOSH DEY

POFE LEN SADAKEDAROGAR MORERBAGEPARA JESSORE

500

250.00

0.00

250.00

1202800024650372 SWAPNA ADHIKARY

VILL : MONDAL GATI, PO.VAKUTIA PS. KATWALI DIST. JESSORE

500

250.00

0.00

250.00

1201580024094972 KHADIGA BEGUM

HOUSE NO. 09, 4TH FLOOR-B7 ROAD NO. 254, BLOCK-A BANANI

500

250.00

0.00

250.00

1201590012806946 MD. FARUK HASSAN

HOUSE NO- N/C-31 H/E KHALISPUR

500

250.00

0.00

250.00

1201590013923610 KAZI FIROZ LITON

55 MUJGUNNI MAIN ROAD, GPO

500

250.00

0.00

250.00

1201590013923835 ANJUMAN ARA

103 HAZI MOHASIN ROAD 1ST FLOOR,

500

250.00

0.00

250.00

Page 254 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590019094614 S.M AYUB ALI

31 BOYRA MAIN ROAD,SONADANGA

500

250.00

0.00

250.00

1201590020162761 BIBAKANANDA HALDER

RATUL MEDICAL HALL 269/1, TOOT PARA MAIN ROAD,

3000

1,500.00

0.00

1,500.00

1201590021812465 SUMON KALYAN GHOSH

11 BAKSHI PARA ROAD

500

250.00

0.00

250.00

1201590023397635 KAZI MOKARRAM HOSSAIN

53, MUJGUNNI MAIN ROAD GPO

500

250.00

0.00

250.00

1201590023515437 NARAYAN ROY KHOKAN

VILL+POST: MIKSHIMIL, UPZILA- DUMURIA, IDST- KHULNA

1000

500.00

0.00

500.00

1201590024664327 S.M. BASHAIR AHAMMED

VILL-KAZDIA, P.O-ALAIPUR PUPSA

500

250.00

0.00

250.00

1201590026261943 SK. EHSAN ANWAR

C/O-SK. ANWAR HOSSAIN 17, MIRZAPUR USUPROW 2ND FLOOR, FLAT NO. 03

500

250.00

0.00

250.00

1201900023192461 K.M. MONIRUL ISLAM

34, KDA AVENUE BMA BHABAN 1ST FLOOR

500

250.00

0.00

250.00

1202250016079783 MD. NURRUL AMIN TALUKDER

HOUSE#186, KHAN JAHAN ALI ROAD KHULNA-9100

500

250.00

0.00

250.00

1202250023968367 MD. MOZAMMEL HAQUE

137, B.K. MAIN ROAD

500

250.00

0.00

250.00

1202250038775801 A.S.M. KAMRUL HASAN

C/O SHAIKH SAKANDER ALI SA CROSS ROAD UTTAR KASHIRPAR

1000

500.00

0.00

500.00

1202680023157109 PROSHANTO KUMAR DEY

PORBANCHAL BHOBAN 38.IQBAL NAGAR MOSJID LANE KHULNA

500

250.00

0.00

250.00

1202680029499572 NADIRA SULTANA

HOUSE # NL.12 GOYALPARA ROAD # 242 KHALISHPUR

1000

500.00

0.00

500.00

1202830017085155 KAZI ABDUL HALIM

47, KHAN JAHAN ALI ROAD

7000

3,500.00

0.00

3,500.00

1202830020464836 MST.NIGAR SULTANA NAYON

P, W, D-1, KHULNA

1000

500.00

0.00

500.00

1203040028452850 MD. ASHRAF HOSSAIN

DHANSHIRI, DASPARA ROAD, BOROBOIRA

500

250.00

0.00

250.00

1203080017299131 MR. MD RASHEL TARAFDAR

10, YOUSUF ROW,BORO MIRZAPUR KHULNA

500

250.00

0.00

250.00

1203080019299558 MR. ATAHER HOSEN RONY

100, KHAN JAHAN ALI ROAD KHULNA

1500

750.00

0.00

750.00

1203080021673988 KHONDKER MOFIZUR RAHMAN

9, JALIL SARANI, MOHILA COLLEGE ROAD, BOYRA

500

250.00

0.00

250.00

1203080025947289 MOHAMMAD MIZANUR RAHMAN

LECTURER IN ACCOUNTING,KHULNA MODEL SCHOOL & COLLEGE,BOYRA

1000

500.00

0.00

500.00

1203080028430062 MD. ABDUL KADER

HOUSE: 60/2, CHOWDHURY BIL, ROAD: G.M CHOWDHURY ROAD, PO: SHIP YARD

2000

1,000.00

0.00

1,000.00

1203080049155279 MST. SITARA PARVIN

C/O-MOHAMMAD MIZANUR RAHMAN, KHULNA MODEL SCHOOL & COLLEGE,

1000

500.00

0.00

500.00

1203080051272486 F.M KHAN A SABUR

LECTURER IN ENGLISH, KHULNA MODEL SCHOOL & COLLEGE,

500

250.00

0.00

250.00

Page 255 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260011778156 ANAYET HOSSAIN SONNO

UCEP BANGLADESH H#23 MIRPUR

500

250.00

0.00

250.00

1203260017729203 AFROZA JAMAL SHALLY

10, NORTH ZONE-B, ROAD-270 BIDC ROAD, KHALISHPUR

500

250.00

0.00

250.00

1203260020312703 ABU MOHAMMAD SONY

10, NORTH ZONE-B,ROAD-270, BIDC ROAD KHALISHPUR

500

250.00

0.00

250.00

1203520045557505 MD.REZAUL ISLAM

HOUSE# 76, ROAD# 06 MUJGUNNI R/A, BOYRA,

3500

1,750.00

0.00

1,750.00

1203650018479385 MD. ABU SAYED

B-96,ROAD#04 GOALKHALI HOUSING GPO. KHULNA

500

250.00

0.00

250.00

1203650022114824 MD. ABDUL MALEK

B-1/F-8, CGS COLONY BOYRA

4500

2,250.00

0.00

2,250.00

1202980012033699 MD. HANIF

BALAKA COMPUTER CHINEMA ROAD

500

250.00

0.00

250.00

1202980016008025 SUNGIDA BEGUM

VILL-BHAIRAPUR UTTARPARA

500

250.00

0.00

250.00

1202980016179083 MD. MOTIAR RAHMAN

9/2-A BHAGBATHI BANARJEE ROAD HATKHOLA

500

250.00

0.00

250.00

1202980022352791 TANIA AKTER

VILL: CHANDIBA (KHAN BARI) POST+P.S: BHAIRAB DIST: KISHORGONG

500

250.00

0.00

250.00

1202980023845306 HASINA BEGUM

SHAHJAHAN MENSION, BHAIRABPUR

500

250.00

0.00

250.00

1201900023326407 MD. JASHIM UDDIN

VILL- SHANGHAT PO- DHANKHOLA PS- GANGNI

500

250.00

0.00

250.00

1201900023612908 SAYED MD. MASUD PARVEZ

VILL- CHHATRAGACHA PO- BAHALBARIA PS- MIRPUR, KUSHTIA

500

250.00

0.00

250.00

1201900024288946 MD. ISA HOQUE SHEIKH

PRUBANCHAL BHABON, 38, IQBAL NAGAR MOSJID LANE

500

250.00

0.00

250.00

1201900025162222 MST. AFROZA KHATUN

VILL- BRAHMMAPUR PO- KATLAGARI BAZAR U.J- SHAILKUPA

500

250.00

0.00

250.00

1201900025970388 MD. SHAHEB ALI

VILL- BALIAPARA PO- ALAMPUR

500

250.00

0.00

250.00

1201900027383878 MD. MONJURUL HASSAN

VILL- JAGATI SHACK PARA PS- JAGATI

500

250.00

0.00

250.00

1202830023415385 MD.SHABUB ALOM

PURBANCHAL BHABON 38, IQBAL NAGAR MOSJID LANE KHULNA

500

250.00

0.00

250.00

1203570024858384 MD.ABDUL MALEK

AZAD STORE,354,MODHO BAG, P.O;SHANTINAGAR,P.S;RAMNA

2000

1,000.00

0.00

1,000.00

1203570024865411 MD. ABDUL MALEK

AZAD STORE,354 MODHOBAG P.O-SHANTINAGAR P.S-RAMNA

500

250.00

0.00

250.00

1201520002185697 HARU NATH BISWAS

VILL-SHIVALAYS, P.O:SHIVALAYS, DIST:MANIKGONJ,

1000

500.00

0.00

500.00

1201590022245551 MD. AULAD HOSSAIN

VILL-MOKIMPUR, PO-KRISHNPUR, MANIKGANJ

500

250.00

0.00

250.00

1202600011866102 MR. MUSLEM MIA

C/O AMINUL ISLAM.

500

250.00

0.00

250.00

Page 256 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040024761675 MD. SHAHADAT HOSSAIN

HOUSE#526, ROAD#05, SEC#07, PALLABI.

500

250.00

0.00

250.00

1203190024848922 FAYSAL AHMED

VIL-NATUN BASTI PO+PS+DIST-MANIKGONJ

500

250.00

0.00

250.00

1203300024605055 DINESH CHANDRA BISWAS

109, SHAHID RAFIQUE ROAD MANIKGONJ

500

250.00

0.00

250.00

1202150013497563 SALMA AKTER

73,MOSLIM QUARTER

500

250.00

0.00

250.00

1202150017395766 KALAMUR RAHMAN RASEL

VILL: WEST BORHAT SYLHET ROAD P.O: MOULVIBAZAR

500

250.00

0.00

250.00

1202150017879246 RASAL RAHMAN CHOWDHURY

87 COURT ROAD P.O: MOULVIBAZAR

500

250.00

0.00

250.00

1202150018902222 HASINA AKTER

KARMASANGSTHAN BANK MOULVI BZAR BRANCH SRIMONGAL ROAD

1500

750.00

0.00

750.00

1202150024021836 MUHAMMAD MONWAR HOSSAIN

DEPARTMENT OF BOTANY, MOULVIBAZAR GOVT. COLLEGE, MOULVIBAZAR

500

250.00

0.00

250.00

1202150025315559 NURUL HAQUE CHOWDHURY

VILL+P.O-PATAN USHAR P.S-KAMALGONJ, MOULVIBAZAR

1000

500.00

0.00

500.00

1202150029075516 MD.MOSOBBIR RAJA

VILL-BOLIR VAG, PO+PS-MPULVIBAZAR

4000

2,000.00

0.00

2,000.00

1203450011920581 SYED KABIRUL ISLAM

'SHAMOLI' KAZIRGOUN MOULVIBAZAR SYLHET

1000

500.00

0.00

500.00

1203450011920591 SYED KABIRUL ISLAM

'SHAMOLI' KAZIRGOUN MOULVIBAZAR SYLHET

500

250.00

0.00

250.00

1203450021263431 MR.BODRUL ISLAM

VILL:MOMRUZPUR NEAR NEW MOSQUE PO+PS+DIST:SHOMPASHI

12500

6,250.00

0.00

6,250.00

1203450041153216 MD.ASHRAFUL ISLAM

VILL:JOYPASHA,WARD NO-70. PO+PS+DIST:MOULVIBAZAR

2500

1,250.00

0.00

1,250.00

1203750022289848 MD SHAHED AHMED

27 SHAH MOSTAFA ROAD WEST SULTANPUR

500

250.00

0.00

250.00

1203750025208931 MD DELWAR HOSSAIN TAREQ

HOUSE NO-4 SHAMSHER NAGAR ROAD

1000

500.00

0.00

500.00

1201870025624932 TARUN KUMAR SINGHA

KATHALIC MISSION ROAD SREEMANGOL,MOULVI BAZAR

1500

750.00

0.00

750.00

1202150018576227 MUHAMMAD SAHED GAJI

VILL: LAHARPUR P.O: SATGOAN SREEMONGAL

500

250.00

0.00

250.00

1202150021792724 BIMALANDU SEN

PURAN BAZAR, P.O+P.S- SREEMONGAL

500

250.00

0.00

250.00

1202150023749814 MD. ASHRAFUZZAMAN

ASSTT. DEVELOPMENT OFFICER, (PDU) BANGLADESH TEA BOARD, SREEMONGAL

500

250.00

0.00

250.00

1203930021974121 SUNITI BHOWMIK

JOYMA BOSRALOY, POST OFFICE ROAD, SRIMONGAL

2500

1,250.00

0.00

1,250.00

1204430023509719 MD. HAMIDUL HUQ

VILL+ POST: VITIHOGLA, P.S.+DIST: MUNSHIGONJ

1000

500.00

0.00

500.00

1201470023305250 MD. NAHIDUZZAMAN

640 MATIR MASZID LANE MALOTINAGAR

500

250.00

0.00

250.00

Page 257 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590023536500 MOHAMMOD NAZMUL HUDA TALUKDER

90 TEJKUNIPARA TEJGAON

500

250.00

0.00

250.00

1201950002010574 MALLIKA DUTTA

C/O:MOLOY DUTTA,ROYAL TEA STORE, 28 ROMES SEN ROAD CHOTO

500

250.00

0.00

250.00

1201950006120655 AMITAVA DUTTA

ROYAL TEA STORE, 28 ROMES SEN ROAD CHOTO BAZAR, MYMENSINGH

500

250.00

0.00

250.00

1201950006713934 MALLIKA DATTA

C/O. MOLOY DUTTA, ROYAL TEA STORE, 28 ROMES SEN ROAD CHOTO BAZAR,

1000

500.00

0.00

500.00

1201980024113170 NILA ROKSANA

C/O-ABUL KALAM AZAD HOSUE-70/1, APT# D-1,ROAD-6/A, DHANMONDI,

500

250.00

0.00

250.00

1202400020111985 SHIRIN AKTER

VILL-UTTAR DAPUNIA, PO-KANDAPARA,

500

250.00

0.00

250.00

1202400020834871 MD ABDUL MANNAN

47/1 LICHU BAGAN AQUA MADRASA QUARTER.

1000

500.00

0.00

500.00

1202400020950681 TARA SANKAR DAS

PADMA MEDICAL HALL DURGABARI ROAD.

500

250.00

0.00

250.00

1202400021892291 ANISUR RAHMAN

70/D, BAGHMARA ROAD, BAGHMARA

500

250.00

0.00

250.00

1202400022193520 MD.MAZAHARUL ISLAM KHAN

PRIMARY TEACHER TRAINING INSTITUTE MYMENSINGH.

500

250.00

0.00

250.00

1202400024376480 MD. ABUL KHAYER

D-2/2 WAPDA KOLONY, KEWAT KHALI,

500

250.00

0.00

250.00

1202400024564521 MD. ABUL KHAYER

D-2/2, WAPDA KOLONY, KEWAT KHALI,

500

250.00

0.00

250.00

1202410021699417 IMRUL HASAN

VILL-HATBARI, PO-CHAPAR KONA, PS- SARASHA BARI, JAMALPUR.

500

250.00

0.00

250.00

1202410022020621 MOHAMMAD EASIN ALI

VILL-KUMARIA, PO-BANARER PAR JAMALPUR SADAR.

500

250.00

0.00

250.00

1202410023998955 DR. MD. ABU SAYEED

6/1, BALASHPUR ROAD, KEWATKHALI, MYMENSINGH

1000

500.00

0.00

500.00

1202410025711365 SIPRA ROY

41/A, SARADAGHOSH ROAD, MYMENSINGH

2000

1,000.00

0.00

1,000.00

1202410025911817 MD. ALAUDDIN MONTU

5/23, VATIKASOR, MYMENSINGH

500

250.00

0.00

250.00

1202640024353150 BIDDUTH KUMAR ASH

SHANTI NAGOR KENDUA NETRAKONA

500

250.00

0.00

250.00

1202760022223531 MD. IMAM HOSSAIN

11, GULKI BARI BYLANE, (RAHMAN MANSION),

500

250.00

0.00

250.00

1203220022406206 RAJIBEL MONI-TI JHUTON

93,CENTRAL ROAD,DHANMONDI, DHAKA

500

250.00

0.00

250.00

1203970019968332 MD. MAMONUR RASHID MOLLICK

VILL.- JURBARIA, P.O. & P.S.- FULBARIA

500

250.00

0.00

250.00

1203970021814140 ASHRAF SIDDIQUE

VILL.- JURBARIA, P.O. & P.S.- FULBARIA

500

250.00

0.00

250.00

1203970021947926 MD. ANISUR RAHMAN

VILL.- JURBARIA, P.O. & P.S.- FULBARIA

500

250.00

0.00

250.00

Page 258 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202410024704865 ABUBAKAR SIDDIQUE

40, GULIKI BARI ROAD, MYMENSINGH

500

250.00

0.00

250.00

1201590020955419 SAMIR KUMAR DAS

VILL: 99 NO. GODNAIL, HAZARIBA P.O: L.N.C. MILLS

500

250.00

0.00

250.00

1201590023567333 SRITY PAUL

669, WILLSON ROAD RALE BROTHERS A/S, BANDAR

500

250.00

0.00

250.00

1201820018073621 MOMAMMAD JALAL UDDIN AL AZAD

HOUSE-70,BLOCK-B,EAST ISDAIR SADAR UPOZILA ROAD,FATULLAH

500

250.00

0.00

250.00

1201830039496231 KRISHNA KAMAL SAHA

33, SONATAN PAULLANE, PURAN PAUL PARA, NARAYANGANJ

4000

2,000.00

0.00

2,000.00

1202020014147236 SUBORNA SAHA

SRI GOPAL HOSIERY,81 B.B.ROAD, UKILPARA,

500

250.00

0.00

250.00

1202250004995175 MST. MAHMUDA AKTER

11, SONATAN PAL-LANE D.M ENTERPRISE

500

250.00

0.00

250.00

1202270009480315 MD. ZAKIR HOSSAIN

85 NO. SHAHSUJA ROAD, JALLAR PARA

500

250.00

0.00

250.00

1202270022752571 FARUK AHMED.

LECTURER , ENGLISH NARAYANGONJ COLLEGE,

500

250.00

0.00

250.00

1202400024782765 LUTFOR RAHMAN

VILL-DEOBHOG, PO-BURIRHAT, PS-PALONG

500

250.00

0.00

250.00

1202420010946086 MD. SUMON

16 MOTIJHEEL 2ND FLOOR SANDHANI LIFE IN.CO.LTD

500

250.00

0.00

250.00

1202430019311308 MD. SHAJEDUL HAQUE

3,NAWAB SALIMULLAH ROAD, KHANPUR, NARAYANGONJ,

4000

2,000.00

0.00

2,000.00

1202430023598752 SHAHANAJ AKTER

5-DHORMATOLA ROAD,KHANPUR,

500

250.00

0.00

250.00

1202430024754896 SHAHANAJ AKTER

5# DHORMATOLA ROAD, KHANPUR, NARAYANGONJ

1000

500.00

0.00

500.00

1202490018777866 MRS. NASIMA BEGUM

29. DILKUSHA 2ND FLOOR

500

250.00

0.00

250.00

1202600019844684 PEYARA BEGUM

M/S- COMILLA STORE, 10.NO,DIT. BUILDING,1 NO LANCH GHAT.

500

250.00

0.00

250.00

1202600020918828 MD. AL-AMIN HOSSEN

HOLDING-43/14, POST-N.GONJ.

500

250.00

0.00

250.00

1202600024899056 MD. ABDUL HALIM

C/O AHMMAD SHAH, ACCOUNTANT, NARAYANGONJ COLLEGE.

500

250.00

0.00

250.00

1202840024249264 MD.NAZIM UDDIN

N.R.GROUP 60 BB ROAD

500

250.00

0.00

250.00

1202840024867352 MD.MOHSIN SARKER

SUNFLOWER PRINTERS 13, SONARBANGLA MARKET

1500

750.00

0.00

750.00

1202880018167693 S.M. MASHUK BIN RAFIQ

EAST ISDAIR BURIR DOKAN FATULLA, NARAYANGONJ

500

250.00

0.00

250.00

1202880024129801 KIRSHNA CHANDRA DATTA

DUTCH BANGLA BANK LTD, AGRABAD.

500

250.00

0.00

250.00

1202930022290603 SHARIF UDDIN MOHAMMAD

NAYANPUR RAJENDRAPUR CANT GAZIPUR

500

250.00

0.00

250.00

Page 259 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203110006338051 POLY RANI SAHA

32, K.C NAG ROAD MAKEKA MANSION,(4TH FL) AMLAPARA NARAYANGANJ

500

250.00

0.00

250.00

1203350023933014 MD WOAKIL

NRB UNIT COMPOSITE, A/C SECTION,BHOLAIL

500

250.00

0.00

250.00

1203670030067421 GOURANGA CHANDRA CHANDA

31, K.B. SAHA ROAD AMLAPARA

500

250.00

0.00

250.00

1203670036279533 MOHAMMAD ARIFUL ISLAM

PAGLA HIGH SCHOOL,P.O-KUTUBPUR THA-FATULLAH,

11000

5,500.00

0.00

5,500.00

1203710015803145 MASUD AHMED

4 SHAHID SARWARDI SARAK

500

250.00

0.00

250.00

1204140020856966 RAJIB KUMAR SAHA

ADI COLOUR BICHITRA, 56 B.B. ROAD, 2 NO. RAIL GATE.

500

250.00

0.00

250.00

1601880020599181 MD. SHAIFUL ISLAM

46/47, S. M. MALEH ROAD, LAXMI VANDER TANBAZAR

500

250.00

0.00

250.00

1203810036480015 SAMIR KUMAR DAS

C/O MITALI RANI DAS OFFICE ASS D C OFFICE

1500

750.00

0.00

750.00

1202630024860101 MD AL AMIN

VILL- DILPARA PO- KUTUB PUR PS- FATULLAH

500

250.00

0.00

250.00

1202840024241557 RUBEL CHANDRA SAHA

K.B.TRADERS 48,S.M.MALEH ROAD, TANBAZAR

500

250.00

0.00

250.00

1201590020186226 ABU AL RIYADH

HOUSE#13, MASDAIR 01 NO ROAD

500

250.00

0.00

250.00

1201590020186277 ABU AL RIYADH

HOUSE NO-13, MASDIR 01 NO ROAD

500

250.00

0.00

250.00

1201590023448602 GOUTAM KUMAR SAHA

194/2 B.B. ROAD

500

250.00

0.00

250.00

1201590023506153 MD. SAIFUL ISLAM

SHOVON GROUP OF COMPANIES LTD WEST MASDAIR FATULLAH N. GONJ

500

250.00

0.00

250.00

1201590024561362 IQBAL YOUSUF SHOVON

36, COLLEGE ROAD

500

250.00

0.00

250.00

1202020015494796 PINKI SAHA

55/C,S.M MALEH ROAD,TANBAZAR.

500

250.00

0.00

250.00

1202020020084801 AKHI RANI SAHA

K.B TARADER'S,48,S.M MALEH ROAD,TANBAZAR,

500

250.00

0.00

250.00

1202020024321390 MD.HARUN AUR RASHID

153,WEST DEBHOG,FATULLA,

500

250.00

0.00

250.00

1202020024340026 BALAI SAHA

48/49, S.M MALEH ROAD, TANBAZAR

500

250.00

0.00

250.00

1202020025346051 SATYAJIT SAHA

55/10 S.M.MALEH ROAD,SANKAR SAHA HOUSE(5TH FLOOR),TANBAZAR N.GANJ,

500

250.00

0.00

250.00

1202030023698799 S.M. PRANTICK HASAN RASEL

749, WEST NAKHAL PARA, TEJGAON

500

250.00

0.00

250.00

1202030023698804 S.M. PRANTICK HASAN RASEL

749, WEST NAKHAL PARA, TEJGAON

500

250.00

0.00

250.00

1202100021242125 FATEMA AKTER

31 NAYAMATI RICO PLAZA BABY FASHION

500

250.00

0.00

250.00

Page 260 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202100021242168 NILUFA BEGUM

31 NAYAMATI RICO PLAZA BABY FASION

500

250.00

0.00

250.00

1202400020318363 SRINIBAS DEBNATH

M/S, HELAL & BROTHERS, SHEKERCHAR BABURHAT

500

250.00

0.00

250.00

1202600010923152 MD ABDUR RASHID

231/3 COLLEGE ROAD MASDAIR BAZAR

500

250.00

0.00

250.00

1202600013196097 DIPA SAHA

57,K.B. SAHA ROAD,AMLAPARA, N-GONJ.

500

250.00

0.00

250.00

1202600017219572 SUMAN ROY

30.B. DAS ROAD NARAYANGANJ

500

250.00

0.00

250.00

1202840023763407 UMMA JAHAN LUCKY

HOUSE NO-13,ROAD-03,BLOCK-C LANE NO-4,ARFAUTTAR ISDATR

500

250.00

0.00

250.00

1203150015726779 RAKIBUL AZOM

PANTEX DRESS LTD. PLOT-A-21, BSCIC FATULLAH NARAYANGANJ

500

250.00

0.00

250.00

1203150036537156 DIPANKAR SAHA

56, SM. MALEH ROAD, TANBAZAR, N.GONJ

2500

1,250.00

0.00

1,250.00

1203260007653717 WARESUL HAQUE KHAN

HOUSE # 50, ROAD # 2, OLD DOHS, BANANI

500

250.00

0.00

250.00

1204570045031034 MOHAMMAD SHAMEEM

66, MOKORBA, NAGAR KHANPUR.

6000

3,000.00

0.00

3,000.00

1601880021102411 JUEL JUMAR PODDAR

46/47 S.M. MALEH ROAD,

500

250.00

0.00

250.00

1601880024178308 JONY KUMAR PODDAR

1/3, D. N. ROAD PAGLA

500

250.00

0.00

250.00

1601880024966201 RUPALI CHOWDHURY

31/1 LOYAL TANK ROAD,

500

250.00

0.00

250.00

1201510004689729 MD AFJAL HOSSAIN

HOUSE# 265, ROAD# 04, BLOCK# A WARD# 3, MUKTINAGAR, NAYAATI PO:

500

250.00

0.00

250.00

1201510007736950 AYESHA AKTER

HOUSE# 265, ROAD# 04, BLOCK# A WARD# 3, MUKTINAGAR, NAYAATI PO:

3500

1,750.00

0.00

1,750.00

1201510024344321 MD TAIJUL ISLAM

1 NO.SATANI TATIS COMILLA

500

250.00

0.00

250.00

1201510024857470 MONOWARA AKTER SHILPHI

SANARPAR SIDDIRGONG NARAYANGONJ

500

250.00

0.00

250.00

1201560025002316 MD.MASHUDUR RAHMAN

VILL-SHAKTALA, POST-COMILLA, P/S- SADDAR (SOUTH), DIST-COMILLA.

500

250.00

0.00

250.00

1201580022609448 MD. KAMAL HOSSAIN

KHODEZA MONJIL, EAST BOXNAGAR SARULIA, DEMRA, DHAKA

500

250.00

0.00

250.00

1201640022903369 DR.BIPLOB KUMAR ROY

OPEX & SINHA GROUP 82, MOHAKHALI C/A, DHAKA

500

250.00

0.00

250.00

1201690019022100 MOHAMMED HELAL UDDIN

HOUSE#G-4/4/3 MOTIJHEEL T&T COLONY FAKIRAPOOL

500

250.00

0.00

250.00

1201690029278667 MD. MUSADDEKUR RAHAMAN

HOUSE NO-04, BLOCK-D, WORD-02, MOUCHAK ROAD, SIDDIRGONJ,

16000

8,000.00

0.00

8,000.00

1201690034803774 MOHAMMAD GOLZAR HOSSAIN

SOUTH-EAST BOXNAGAR SARULIA, DEMRA

4500

2,250.00

0.00

2,250.00

Page 261 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201780024581902 MOHAMMED GOLAM MAWLA BHUIYAN

BADSHA TOWER, 1527/A, EAST NASIRABAD, CHITTAGONG

500

250.00

0.00

250.00

1201900019140581 MD. IBRAHIM KHALIL

C/O. MD.HARUN OR RASHID, EGGS SHOP, 25/26 NO. RAY SHAIB BAZAR, JUDGE

500

250.00

0.00

250.00

1201980024931729 AKLIMA AKTER

VILL.; MODONPUR, P/O. MODONPUR BANDOR

500

250.00

0.00

250.00

1202280009504758 MRS. SHILPI

C/O:ABDUL GOFUR SOHEL,LECTURER BANGLADESH NAVY COLLEGE,NABIK

500

250.00

0.00

250.00

1202280009506631 ROWSHON ARA BEGUM

C/O:ABDUL GOFUR SOHEL,LECTURER BANGLADESH NAVY COLLEGE,NABIK

500

250.00

0.00

250.00

1202280023946213 MD. NASIR UDDIN

NEMAI KASHARI, MAMA BHAGINA SHOP SANARPAR. . SIDDIRGONG

500

250.00

0.00

250.00

1202940021993437 MD.KAMRUL HASAN

VILL-SUKURSI, P.O: SARULIA. P.S: DEMRA.

500

250.00

0.00

250.00

1203450014832159 A.K.M. KAMRUZZAMAN

VILL: PAINADI (EAST PARA) MAKKI NAGAR, PO-MIZMIZI PS- SIDDERGONJ

500

250.00

0.00

250.00

1203810025260377 MD SHAFIQUR RAHMAN

MADANINAGAR MADDRASHA ROAD LIMA PHARMACY SANARPAR SIDDIRGONJ

500

250.00

0.00

250.00

1204040022155365 HAZI ABDUR RAHMAN

C/O JALAL AHMED VIL: CHAYHISSA PO: BARANAGR, SONARGOAN

500

250.00

0.00

250.00

1204040023610700 MS. BILKIS

C/O-MD. SOLAYMAN, POPULAR LIFE BROKARGE HOUSE, 28 DILKUSHA C/A, 9TH

500

250.00

0.00

250.00

1204040023610719 MS. BILKIS

C/O-MD. SOLAYMAN, POPULAR LIFE BROKARGE HOUSE, 28 DILKUSHA C/A, 9TH

500

250.00

0.00

250.00

1204050023016722 ABUL HOSSAIN

H # ABUL HOSSAIN BARI VILL+POST: NORTH AZIBPUR SIDDIRGANJ,

500

250.00

0.00

250.00

1204070024281465 MOHAMMAD MAHBUB ALAM

ACTIVE ACADEMY, ABED MARKET ADAMJEENAGAR,

1000

500.00

0.00

500.00

1201940022124864 ARUP KUMAR DAS

GAZIPUR PALLI BIDYUT SAMITY , CHANDONA, GAZIPUR

500

250.00

0.00

250.00

1202010021587029 MD. NURUL ALAM

ROAD-3, HOUSE-D-53, MOHANAGAR HOUSING PROJECT.

500

250.00

0.00

250.00

1202380023933113 MD. TARIKUL ISLAM

47/G, DHAKA UNIVERSITY R/A,

500

250.00

0.00

250.00

1202400003738224 RAKHAL DEBANATH

HELAL AND BROTHERS SHEKERCHAR (BABUR HAT)

500

250.00

0.00

250.00

1203010018632788 MD. OLIULLAH

NARSHINGDI PALLY BIDYUTE SAMITY-1,MADHABDI, NARSINGDI

1000

500.00

0.00

500.00

1203110022772665 MD. SAIFUL ISLAM

C/O AMINUL ISLAM.PUBALI BANK LTD. MOHAKHALI BR.73 MOHAKHAL.

500

250.00

0.00

250.00

1203180010058253 YASMIN BEGUM

VILL-UTTERKHAMER, P.O.- KHAMAR P/S-KAPASIA, DIST- GAZIPUR

500

250.00

0.00

250.00

1203220019972680 MOSAROF HOSSAIN

ROAD # 14, HOUSE # 15 (1ST FL) NIKONJAH-2

5000

2,500.00

0.00

2,500.00

1203260015028036 MOJIBUR RAHMAN

VILL:PANCHBARIA, P.O:NOAGAON,P.S:ARAIHAZER,

500

250.00

0.00

250.00

Page 262 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203340019062996 MOHAMMED EMRAN GONI

AGM(FINANCE), CTG. PALLI BIDYUT SAMITY-2 RAOZAN,CHITTAGONG

500

250.00

0.00

250.00

1203490008665097 MR. MD. KAMAL HOSSEN

A.G.M. ENGINEER NARSINGD , PBS-1

12500

6,250.00

0.00

6,250.00

1203490015328749 MD. NURUR RAHMAN

GM, NARSINGDI POLLI BIDYUT SAMITY, MADHABDI, NARSINGDI.

5000

2,500.00

0.00

2,500.00

1203490015956058 NIRANJON KUMAR DEBNATH

54, BILISHDI, NARSINGDI

4000

2,000.00

0.00

2,000.00

1203490024125292 MD MAHFUJUL HAQUE

02 BOUNDARY ROAD, MYMENSINGH

500

250.00

0.00

250.00

1203490024184901 MD NAZRUL ISLAM

OFFICE SECRETARY, NARSINGDI PALLI BIDYUT SAMITY-1 MADHABDI

500

250.00

0.00

250.00

1203490024910901 ABU HANIF

VILL-SUJATPUR, JOYNAGAR, SHIBPUR, NARSINGDI

500

250.00

0.00

250.00

1204430024300332 MD. MONIRUL ISLAM FIROZI

H#D-6(B), RAILWAY OFFICERS QTR SHAJAHANPUR,

500

250.00

0.00

250.00

1204570024984887 MD RAFIQUL ISLAM KHANDAKER

220/1, SATIRPARA, NARSINGDI.

500

250.00

0.00

250.00

1201720021731445 MANAB KUMER ROY

BARISAL MEDICAL HALL, 25/2,SWAMI BAGH ROAD, (NAYA SARAK)

500

250.00

0.00

250.00

1204570042960841 DEBABRATA SAHA

4, WEST DATTA PARA,

3500

1,750.00

0.00

1,750.00

1201590012363731 SATTAJIT MUTSUDDY

C/O- MEDI CARE PHARMACY, 25 MEDEL HIGH LEVEL ROAD, LAL KHAN BAZAR BR.

500

250.00

0.00

250.00

1202160023594639 MD. ABUL HOSSAIN

PLAN INTERNATIONAL BANGLADESH HOUSE (CWN-B)-14, RAOD-35, GULSHAN-2,

1000

500.00

0.00

500.00

1202400021757141 MD SHAHEEN MOMTAZ

H#-144,R#-1,STATION ROAD ALAMNAGAR

500

250.00

0.00

250.00

1201960037797223 MD.ABU HANIFE

VILL-MANDARTOLI .PO-DONAGODA. PS-MATLAB UTTAR.

500

250.00

0.00

250.00

1203460006828566 MD. ATAUR RAHMAN

VILL- ADIABAD P.B. NAGAR POST RAHIMABAD BAZAR P.S. RAIPURA NARSINGDI

500

250.00

0.00

250.00

1201820023227127 RATAN LAL SAHA

HAZIPARA,MONDOL PARA, CHOWMUHANI

500

250.00

0.00

250.00

1201820023748159 RATAN LAL SAHA

MONDAL PARA, FENI ROAD, CHOWMUHANI

500

250.00

0.00

250.00

1201960020878017 PRAHALAD CHANDRA KURI

C/O- SWARNA KAR BARI VILL+P.O- RUPSHA,P.S-FARIDGONJ CHANDPUR

500

250.00

0.00

250.00

1202200018796841 SANDHA GHOSH

C/O-RAMKRISHNA MISTANNA BHANDER, D.B. ROAD, CHOWMUHUNI,

500

250.00

0.00

250.00

1203970024414681 MD. NUR NABI

VILL. KOLA BARIA, PO. T: P: LAMUA, SENBAG, NOAKHALI

500

250.00

0.00

250.00

1201510021444940 MRS. AKLIMA KHATUN

C/O, AZIZ AHMED, 43 BARA BAGH, MIRPUR- 02

500

250.00

0.00

250.00

1203190024996361 MD.ALI MORTUJA

SQUARE PHARMA LTD,SHALGARIA DPG,PABNA

500

250.00

0.00

250.00

Page 263 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203320021110500 MD. ROKIBUL HOSSAIN

97/4, SOUTH BASHABO, 3RD. FLR.

500

250.00

0.00

250.00

1201600016124654 MD ABDULLAH AL MAMUN

HOUSE NO-43, NEW BILSIMLA BACK SIDE OF UTTARA CLLNIC

500

250.00

0.00

250.00

1201600017436926 MD. ATAUR RAHMAN

646, TEROKHADIA UTTAR PARA P.O-RAJSHAHI CANTT. RAJSHAHI

500

250.00

0.00

250.00

1201600019761201 MD.SULTAN MAHMUD

418,VILLAGE-NEW BILSIMLA POST G.P.O-6000 RAJPARA

500

250.00

0.00

250.00

1201600019761226 PERVEJ AHMED

H.NO-436 VILL-NOTUN BILSHIMLA P.O-6000 P.S-RAJPARA,RAJSHAHI

5500

2,750.00

0.00

2,750.00

1201600021144289 SHAHEEN AHMED

401, BOHOROMPUR , RAJPARA, RAJSHAHI.

500

250.00

0.00

250.00

1201600022101651 MD TARIQUL ISLAM

T.B. HOSPITAL ROAD NAWABGANJ SADAR

1000

500.00

0.00

500.00

1201600022221393 MD. HASAN ALI

VILL-TELTOPY P.O-NOWPAR P.S- GURUDASPUR DIST-NATOR

2000

1,000.00

0.00

1,000.00

1201600022573381 MD. ANARUL ISLAM

RAMCANRA PUR, BASAR ROAD BOALIA GHRAMARA,RAJSHAHI

3000

1,500.00

0.00

1,500.00

1201600024906141 ANUP KUMAR PAUL

118/A BOSE PARA, GHORAMARA BOALIA, RAJSHAHI

1000

500.00

0.00

500.00

1201600025648132 MD. KAMAL UDDIN

HOUSE-447, ROAD-8 PADMA ABASIC, RAJSHAHI

20000

10,000.00

0.00

10,000.00

1201600025648223 MD. KAMAL UDDIN

HOUSE-447, ROAD-8 PADMA ABASIC, RAJSHAHI

14000

7,000.00

0.00

7,000.00

1201600025882131 MD. MOJAHIDUR RAHMAN

SEROIL HOUSE NO-33, P.O-GHORAMA, BOALIA, RAJSHAHI

1000

500.00

0.00

500.00

1201600026120881 MOMTAZ UDDIN AHMED

294, SHEPOYPARA, IN FRONT OF JAILGATE, RAJSHAHI

500

250.00

0.00

250.00

1201640020652513 MD.MAJEDUL HAQUE

VILL:NATTORE, POST:RAMNAGAR THANA:MONDA, DIST:NAOGAON RAJSHAHI

500

250.00

0.00

250.00

1201700001440370 DR. MD. MOJIB UDDIN

MOHISBATHAN, MALANCHO,RAJSHAHI COURT, RAJSHAHI

7500

3,750.00

0.00

3,750.00

1201700011716972 NURUN NAHAR ASRAFY

MALANCHO MOHISBATHAN MADRAHA ROAD, RAJHAHI COURT

1500

750.00

0.00

750.00

1201700013094763 MD.FARIDUL ISLAM

270/1, MALIBAGH (4TH FLOOR)

500

250.00

0.00

250.00

1201700022936819 MD.MOSHARRAF HOSSAIN

PABA MOT PUQUR, SOPURA, BOALIA

1000

500.00

0.00

500.00

1201700024213380 MD.AFJAL HOSSAIN

VILL-TEAROKHADIA (NORTH-WEST CORNER OF DIVISIONAL STADIUM).

5000

2,500.00

0.00

2,500.00

1201700029268204 NISAT ZINNAT ARA HAQUE

A-179, UPASHAHAR, SAPURA, BOALIA.

500

250.00

0.00

250.00

1202400015833302 MD. RASHEDUL BARI

C/O MD. ABDUL BARI RANI BAZAR (NEARING FACTORY) PO-GHORAMARA

120000

60,000.00

3,500.00

56,500.00

1202400017084846 MONOWARA BEGUM.

D-228 PATHAN PARA HOULDING PO-GPO.

500

250.00

0.00

250.00

Page 264 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400018685621 MD MEHEDI HASAN

ROOM NO-105,BONGOBONDHU HALL RAJSHAHI UNIVERSITY

1000

500.00

0.00

500.00

1202400020579243 LUTFUN NESA

NAZ SANTINICATON 21 MOHISBHATHAN PURBO PARA RAJPARA GPO

500

250.00

0.00

250.00

1202400020857168 MD ABUL BASHAR

VILL-SHIROIL COLONI (4TH FL) PO-GHORAMARA ,PS-BOALIA.

1000

500.00

0.00

500.00

1202400020964834 MD SHAFIQUL ISLAM

C/O-MD. ABDUL BARI RANIBAZAR (NEAR INK FACTORY) GHORAMARA, BOALIA,

12000

6,000.00

0.00

6,000.00

1202400021336103 MD RASHEDUL BARI

RANI BAZAR (NEAR INK FACTORE) PO-GHORAMARA,PS-BOALIA.

10000

5,000.00

0.00

5,000.00

1202400021525911 SHAHID ALI JUEL

SHAGORPARA H#-70,GHORAMARA BOALIA.

500

250.00

0.00

250.00

1202400021582406 MD.ABDUL MALEK

VADRA CHAWK PARA, PO-PADMA R/A, PS-BOALIA.

1000

500.00

0.00

500.00

1202400021623542 MD ARMAN HOQUE

933 LAXMIPUR VATAPARA

4000

2,000.00

0.00

2,000.00

1202400022151118 AHMED ZUBAER

POLLOBI PEACE, FLAT NO-8/C, PLOT NO-08, ROAD NO-29/A, POLLOBI R/A,

1000

500.00

0.00

500.00

1202400023828851 SHAMPA REZINA SHIRIN

WEST-82/F, RAJSHAHI UNIVERSITY CAMPUS

500

250.00

0.00

250.00

1202400024090064 MD. MASUD RANA

KOZAPUR, BENODPUR BAZAR

500

250.00

0.00

250.00

1202400024436758 MD. MUMTAZ ALI

HOUSE-21, NAZSHANTI NIKETON, MOHISBATHAN PURBAPARA,

500

250.00

0.00

250.00

1202400024451634 MD. MUMTAZ ALI

HOUSE-21, NAZSHANTE NIKETON, MOHISBATHAN PURBAPARA,

500

250.00

0.00

250.00

1202400025048652 SELINA AKTHER

TEROKHADIA ,PO-RAJSHAHI CANTT PS-RAJPARA.

500

250.00

0.00

250.00

1202400028681691 MD. ZAHURUL ISLAM SHAMOL

VILL-PO+BILSHA, PS-GURUDASPUR

2000

1,000.00

0.00

1,000.00

1202850006744668 MD. ABU SAYED

H# 84, MOHISHBATHAN, KARITAS MORE, RAJSHAHI COURT,

3000

1,500.00

0.00

1,500.00

1203100013466002 MD. ABU KAISER

HOUSE NO-659, SEC.-1 UPOSHAHAR, SOPURA

500

250.00

0.00

250.00

1203100016075022 MD SHAHADAT HOSSAIN

HATEM KHA SABJIPARA

1500

750.00

0.00

750.00

1203100016121982 SYED AFTABE ALAM

KAZIHATA GREATER ROAD HOUSE 99 RAJSHAHI

500

250.00

0.00

250.00

1203100020790790 MD. SULTANUS SALEHEN

HOUSE # D-285, HOSSNIGONG, BOALIA, GPO- RAJSHAHI RAJSHAHI

1000

500.00

0.00

500.00

1203100021299894 MD. MOINUL HAQUE

231, UPERBHADRA, P.O- KAZLA BOALIA, RAJSHAHI

1000

500.00

0.00

500.00

1203100024163514 K.H. MD. AKHTARUZZAMAN

216 PATHAN PARA, G.P.O- 6000, BOALIA

500

250.00

0.00

250.00

1203100025380019 SUKUMAR CHANDRA KUNDU

61, NAMOVADRA, PO-PADMA, R/A, RAJSHAHI.

1000

500.00

0.00

500.00

Page 265 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203100026750163 SHAHADAT HOSSAIN

VILL:CHANDANPUR,P.O:CHALAKCHAR P.S:MONOHARDI,DIST:NIRSINGDI.

1000

500.00

0.00

500.00

1203100026812159 SHAMIMA NASRIN

CHADDOPAI,BINODPUR BAZAR, MOTIHAR,RAJSHAHI

1500

750.00

0.00

750.00

1203100028249012 DR. MD. FERDOUS AHMED

H# 418, KADIRGONG, DARIKHARBONA, PO- CANT

1000

500.00

0.00

500.00

1203100028249020 DR. MD.FERDOUS AHMED

H-418; KADIRGONJ DORIKHORBONA; RAJSHAHI

500

250.00

0.00

250.00

1203100031646782 ABHARANI SAHA CHOWDHURY

HOLDING NO- 03, KHANSAMAR CHAK RAJSHAHI

1000

500.00

0.00

500.00

1201820019706755 MD.AZMAL HOSSAIN

C/O MD.SAIDUL ISLAM, ROBERT SONGANJ(MONDOL PARA) ALAMNAGAR,

500

250.00

0.00

250.00

1202400020816311 SUJIT KUMAR GHOS

H#82, R#01, CANTONMENT ROAD DHAP, RANGPUR

500

250.00

0.00

250.00

1202400022392606 PULIN BIHARI PAUL

RANGPUR PALLI BIDYUT SAMITY-01 SHATIBARI.

1000

500.00

0.00

500.00

1202400022615926 MD. HABIBUR RAHMAN

CHANDRAKHANA, MODERN ROAD, FULBARI,

500

250.00

0.00

250.00

1202400024489624 BISWJIT BANIK

H#157,R#01,MULATOLE ROAD,

500

250.00

0.00

250.00

1202580041451523 MD. NAZRUL ISLAM

MEDICO PHARMA LTD,3/4-A PURANA PALTAN,SABBIR TOWER,8TH FLR

1000

500.00

0.00

500.00

1202760020051857 MST. RAJIA SELIM

C/O:MD. ANOWARUL ISLAM, ECL , 345 , SEGUN BAGICHA ,

500

250.00

0.00

250.00

1202760020051865 MST. RAJIA SELIM

C/O:MD. ANOWARUL ISLAM , ECL , 345 , SEGUN BAGICHA ,

500

250.00

0.00

250.00

1202760020962779 MD. ALAMGIR SARKER

C/O:MD. ANOWARUL ISLAM, ECL , 345, SEGUN BAGICHA ,

500

250.00

0.00

250.00

1203040017669699 MD. SHAFIAL ASAD

H-13, R4/A,(2ND FL), DHANMONDI

500

250.00

0.00

250.00

1201580024313673 MD. RAFIQUL ISLAM

GOSHGANTI ULLAPARA, SIRAJGONJ

500

250.00

0.00

250.00

1203550040430902 NIKHIL RANJAN DEY

NIKHIL RANJAN DEY CHHATAK BAZAR CHHATAK

4000

2,000.00

0.00

2,000.00

1203550040467585 JOYONTY CHOWDHURY

CHHATAK BAZAR, CHHATAK

500

250.00

0.00

250.00

1201850021857309 ABDUL HADI SHARUL

VILL: NOBANG P.O. SREDHARA BEANIBAZAR

500

250.00

0.00

250.00

1203750025194836 MOKBUL ISLAM

VILL-GORGOW, P.O-P.S-BISWANATH,

500

250.00

0.00

250.00

1203930006345451 MD.ABIDUR RAHMAN

POSITRON ACADEMY 150,DISHARI HAWAPARA

500

250.00

0.00

250.00

1204470020909841 MD.JUBAYER

VILL-PALER CHOK, P.O-ASHUGONJ BAZAR, BISWANATH

500

250.00

0.00

250.00

1201560018801987 BISWOJIT DEBNATH

C/O- AJIT NATH TAKUKDER, Q C SHIPPING LTD. SHARIF MANSI 56-57 MOTIJHEEL,

500

250.00

0.00

250.00

Page 266 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900019838677 SHAKIR AHMED CHOWDHURY

BOSHUNDHORA 127/1 RAYNAGOR, DORGIBOND

500

250.00

0.00

250.00

1202160025000087 ABDUS SALAM

VILL- SOUTH BAROKUT,PO.BAROKUT

500

250.00

0.00

250.00

1203350017121041 MD.JASHIM UDDIN

HOUSE NO.-9/2, GOLAPBUG, SHIBGONJ, SYLHET.

500

250.00

0.00

250.00

1203550025265198 ABU BAKAR SIDDIQUE

GOLAPGONJ ZONAL OFFICE PBS-1 GOLAPGONJ

500

250.00

0.00

250.00

1204310022666322 MOHAMMED SHAMEEMUZZAMAN AKHAN

MANAGER, MSTE PLANT OPERATION KAILASHTILA

500

250.00

0.00

250.00

1204310023531152 SHAHED AHMED

VILL: SATTISH, P.O: RANAPING P.S; GOLAPGONJ

500

250.00

0.00

250.00

1204310023871136 SYEDA AYASHA RAHMAN

HOUSE-A(6), KAILASHTILLA GAS FIELD

500

250.00

0.00

250.00

1204310025181653 MASHUDUR RAHMAN CHOWDHURY

VILL+P.O: FULBARI

500

250.00

0.00

250.00

1201850021662124 MD. HUSNUL ISLAM

HOUSE NO - 11, ROAD NO - 26, BLOCK - D, SHAHJALAL UPASHAHAR

500

250.00

0.00

250.00

1201850042882577 DOULOTUN NESSA KHANUM

HOUSE - 8, ROAD - 4, BLOCK - J SHAHJALAL UPOSHAHAR

2500

1,250.00

0.00

1,250.00

1203750052642697 MD ABDUL AWAL

HOUSE-4, ROAD,33 BLOCK-D

5500

2,750.00

0.00

2,750.00

1301860008144924 MD. MISBAH UDDIN

H#18, MAIN ROAD SHAHJALAL HOUSING SADATIKAR

8000

4,000.00

0.00

4,000.00

1201600004616419 MOHAMMAD NURUZZAMAN

MANAGER (ACCOUNTS) KAILASTILLA GAS FIELD, GOLAPGANJ, SYLHET

500

250.00

0.00

250.00

1201600018152211 MD ABDUL QUAYOUM

29, LOVELY ROAD, WEST SUBID BAZAR

500

250.00

0.00

250.00

1201720014792068 MD. JAHIRUL HUSSAIN

RAJONPUR, FENCHUGONJ,

2000

1,000.00

0.00

1,000.00

1201850027235264 MD. MUHINUR HUSSEN

VILL: MONDOL PUR P.O. TAJGONJBAZAR CHAATAK

1500

750.00

0.00

750.00

1201850041492444 MD. MASUD ALOM SUMON

VILL - DUR-VAR - 18, SEIKGAT KOLAPARA

500

250.00

0.00

250.00

1201870019256140 EMAM UDDIN

SHOMUJ MONJIL. HOUSE#2 ROAD NO-4 PURABI R/A.ISLAM PUR MAJOR TILA.

500

250.00

0.00

250.00

1202150023685811 MUHAMMAD MAHFUZUL HAQUE

HILTOP- 17,NGGF LTD P.S- FENCHOGONG

500

250.00

0.00

250.00

1202160019417989 SUJIT KUMAR BAISHNAB

MADHUSHOHID 16/8 (2ND FLOOR)

500

250.00

0.00

250.00

1202400028404580 MD. MAHBUB HUSSAIN TALUKDER

MOHONA-12, JAMAIPARA, SUNAMGONJ SADOR

500

250.00

0.00

250.00

1203210021893326 NADIRA BEGUM NAZMA

SHEHO NIR , FULBAG ROAD, FULBAG AREA,

500

250.00

0.00

250.00

1203550009262751 ABIDUR RAHMAN

POITRON ACADEMY DISHARI- 150 HAWAPARA

500

250.00

0.00

250.00

Page 267 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203550019609621 ABUL HASAN

SONAL 30/A, NAZMUL VILA, SHIBGONJ,

500

250.00

0.00

250.00

1203550021808556 MD. ABDUR RAHIM

SYLHET TECHNICAL TRAINING CENTER ALAMPUR

500

250.00

0.00

250.00

1203550022660606 ABU SADAT MUHAMMAD SAYEM

KARMASANGSTHAN BANK, SYLHET BRANCH , KAZITULA,

500

250.00

0.00

250.00

1203590012216596 MD. SAIFUL ISLAM

E-2 48, KALABAGAN, NGFF FENCHUGONJ

500

250.00

0.00

250.00

1203750021118839 KABIR AHMED

NIRJOR 51,LAVELY ROAD PATHANTULA

500

250.00

0.00

250.00

1203750021561581 MD MIJBAHUL ISLAM

VILL-KUPIA UP NAWARAI CHHATAK

500

250.00

0.00

250.00

1203750021561605 MD MIJBAHUL ISLAM

VILL-KUPIA UP NORAI CHHATAK

500

250.00

0.00

250.00

1203750021727362 MOHAMMAD JAHANGIR ALAM

C/O JALAL AHAMMAD, VILL#NAYAN PUR P.O#PROTAP PUR

2500

1,250.00

0.00

1,250.00

1203750024268786 RAKSHIT BHATTACHARJEE

ALPONA-31, ADITYA PARA SHIBGONJ

500

250.00

0.00

250.00

1203750025202331 MIZANUR RAHMAN

27 UDOYAN PROVAT WEST CHOWKIDIGI

500

250.00

0.00

250.00

1203930022506911 SHAKAWAT HOSSAIN IBNEAHAD

30/A- JHANNA, KUMAR PARA, SYLHET

1500

750.00

0.00

750.00

1204310024992588 JAHAN ARA BEGUM

VILL: KOLLOGRAM (NAZIMGORH) KOLLOGRAM ROAD KHADIMNOGAR

500

250.00

0.00

250.00

1204310027961496 AHSAN HABIB

RAHIMA MONZIL, PROBAHA-11 R/A, VIP ROAD TALIHAYOR

1000

500.00

0.00

500.00

1204470017075166 HANIFUZZAMAN JUARRDER

HOUSE# 38, ROAD# 37, BLOCK# C, SHAHJALAL UPASHAHAR

500

250.00

0.00

250.00

1204470022242416 ABU BAKKAR SHAWON

34/5 BLOCK A,DORADAR PUR, SOUTH SURMA,

2500

1,250.00

0.00

1,250.00

1204470030754948 MD.KAMRUL HASAN

ROAD NO:8,KHADIM PARA(BIDC)

10000

5,000.00

0.00

5,000.00

1204760022875472 MD. SALIM HOSSAIN

HOTEL FORTUNE GARDEN 29/A,BONGOBIR ROAD, NAIORPUL

500

250.00

0.00

250.00

1301660005042190 NISHAD ALAM

95 / 2 , MOUSUMI R / A , AUG PARA , MIRA BAZAR ,

500

250.00

0.00

250.00

1301660021042278 MD JAMAL HUSSAIN

M/S SUROVI ENTERPRISE SYLHET

500

250.00

0.00

250.00

1301860006886081 MONOARA BEGUM

VILL-TOYOB KAMAL P.O.-SRIRAMPUR P.S.-SOUTH SURMA .SYLHET

12000

6,000.00

0.00

6,000.00

1301860041910501 DR. HILLOL SAHA

2/7 MRITYNJOY SCHOOL RPAD MYMENSINGH

48000

24,000.00

0.00

24,000.00

1201930019548285 MD.SHAFIULLAH

MIRZAPUR ROAD SUB-DIVISION MIRZAPUR

1500

750.00

0.00

750.00

1202800018271314 MD. AMINUL ISLAM

C/O: MD. FAZLUR RAHMAN 1386,KAKOLI HEIGHTS(4TH FLOOR) SOUTH DANIA,

500

250.00

0.00

250.00

Page 268 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203640016597313 MD. DELWAR HOSSAIN

MD. DELWAR HOSSAIN, C/O-DR. MD. KAMRUL HASSAN, JANOKOLLAN

5000

2,500.00

0.00

2,500.00

1203640023718066 RAJIB CHANDRA SAHA

VILL+PO: JAMURKI PS: MIRZAPUR

500

250.00

0.00

250.00

1203970017231481 MD. BABUL MIAH

VILL. BANGRA, POST. KARATIA P.S. BASHAIL DIST. TANGAIL

500

250.00

0.00

250.00

1202830019965446 MAHABUB HOSSAIN ANTU

BONANI STEEL CORPORATION NAMAZGDR, SANTHOR ROAD.

3000

1,500.00

0.00

1,500.00

1202930022084101 MD ASADUR RAHMAN

RASHA ENGINEERING LTD HOUSE-426, 5TH FLOOR, ROAD-30 NEW DOHS,

500

250.00

0.00

250.00

1201590006011450 MOHAMMAD NASIR UDDIN KHAN

17, KAZIR DEWRY 2ND LANE,

500

250.00

0.00

250.00

1201590023639088 MD. ABUL HASHEM

HOUSE-148 (G S R BHAVAN) ROAD NO- 1/1, CDA R/A, AGRABAD

500

250.00

0.00

250.00

1201600000734579 A.S.M MAHBUBUL ALAM

TORJO SHAWON GARDEN (2ND FLR) HOUSE-15, ROAD-3, BLOCK-A BANASREE,

500

250.00

0.00

250.00

1201600007760492 HUSNE ARA BEGUM

98, POET NAZRUL ISLAM ROAD FERINGE BAZAR CHITTAGONG

500

250.00

0.00

250.00

1201600017418813 MD NASIR UDDIN

K.N,F SHIPPING LINES ROOM-503, 4TH FLOOR, SOUTH LAND CENTER CTG

500

250.00

0.00

250.00

1201600018617743 SAJIB KHASTAGIR

MILAN MASTER BARI COLLEGE ROAD(HORI MONDIR) SOUTH KATTALI, CTG.

500

250.00

0.00

250.00

1201780000372277 MR. ASHIM CHOKROBORTY

C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR

4500

2,250.00

0.00

2,250.00

1201780009519683 MR RAISUL KIBRIA

C/O MR. AFTABUDDIN, RUPALI CREDIT CO-OPERATIVE LTD. ASHRAF COMPLEX, DT

500

250.00

0.00

250.00

1201780019257378 RUPAN KANTI DEY

M/S.MEDICINE CORNER, LICHU BAGAN,CHANDRAGHONA, RANGUNIA,CHITTAGONG.

4000

2,000.00

0.00

2,000.00

1201780020847939 NUR JAHAN BEGUM

135. GULBA R/A,BEPARI PARA, AGRABAD,CHITTAGONG.

2500

1,250.00

0.00

1,250.00

1201780023486123 MD. YOUNUSALAM MOZUMDER

RAINBOW SHIPPING LINE, SAMAD SUPER MARKET 3 NO JETTY GATE,CTG

500

250.00

0.00

250.00

1201840014018880 ZAHIR AHMED CHOWDHURY

CHEMTEX CORPRATION, 1689, SK. MUJIB ROAD, CHOWMOHONI, AGRABAD, CTG

500

250.00

0.00

250.00

1201960015988067 KAZI UMME KULSHUM

600. SK. MUJIB ROAD , CHOWMUHONY

500

250.00

0.00

250.00

1202030019124518 MOMTAZ BEGUM

IDEAL HOSSAIN ENCLAVE, FLAT-A3, 103 LALKHAN BAZAR.

2000

1,000.00

0.00

1,000.00

1202130030131394 ANWARUS SAZZAD

18/A RAHAMATGONJ, CTG.

11500

5,750.00

0.00

5,750.00

1202310018881182 NARAYN CHANDRA NATH

TRADE CLIPPERS CARGO LTD. NASCENT TOWER-4TH FLOOR 806/A, AGRABAD

500

250.00

0.00

250.00

1202760003584340 MD.HAIDER ALI

ABUL KHAIR GROUP 697 BADARPATI ROAD

2000

1,000.00

0.00

1,000.00

1203330024220748 MD ABUL KALAM

C/O SUNIL KUMAR GUHA 1291 BATTERY GALI DAMPARA

500

250.00

0.00

250.00

Page 269 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203340007515820 MR. SHEIKH MOHAMMAD MAHFUZ

1894/A R.H COTTAGE (3RD FLOOR) C/OABUL HOSSAIN,HAJIPARA,JALAL

1000

500.00

0.00

500.00

1203340015213421 MOHAMMAD BELAYET HOSSAIN

ABUL KHAIR CONDENSED MILK LTD 245/279 BAIZID BOSTAMIO ROAD NASIRABAD

5500

2,750.00

0.00

2,750.00

1203640014572130 MOHAMED ABDUL KADER

EASTERN BANK LTD. 33, AGRABAD CHITTAGONG

500

250.00

0.00

250.00

1203640018691040 MR. JIBAN BARUA

SADAN BARUA HOUSE, MUGUL TOLI BARUA PARA

500

250.00

0.00

250.00

1204200018897261 MR. MD. AHSAN HABIB

C/O RAINBOW HARDWEAR STORE 143,SK. MUJIB ROAD AGRABAD,BADAMTALI

500

250.00

0.00

250.00

1204200029044220 MD JAHIRUL ISLAM

POLICE STAFF QUATER, Q. NO:- F-4, PANCHLAISH,

1000

500.00

0.00

500.00

1204320022297720 DILIP KANTI DEY

C/O-RINA DEV ( OOCL) IIUC TOWER (9TH FLOOR) PLOT#09 AGRABAD C/A, SK.

1000

500.00

0.00

500.00

1205100045092141 RAM CHANDRA PODDER

NEW JANATA PHARMACY MIRZA AHAMED SUPER MARKET (GF) 1686HALISHAHAR

1500

750.00

0.00

750.00

1301030015366508 MOHAMMED MUSLIM UDDIN

AMBIA SERENE,FLAT#D3 16,JAMAL KHAN ROAD

500

250.00

0.00

250.00

1301030023833101 SHYAMOL PAUL

MIKA FASHION LTD. JAHAN BUILDING,4 TH FLOOR AGRABAD.CHITTAGONG

500

250.00

0.00

250.00

1202740017539270 DR. MOHD SALIM CHOWDHURY

C/O DR. MAJOR KAZI SAIFUDDIN AHAMED. 127, JAMAL KHAN

500

250.00

0.00

250.00

1201780026670239 MOHAMMAD SYFUDDIN

HAJI SAHAB MIAH SHODAGAR BARI, EAST FARIDAR PARA,

1000

500.00

0.00

500.00

1201960024059403 JHARNA BEGUM

38,PANCHLAISH R/A,CTG.

500

250.00

0.00

250.00

1201590006620570 SANJANA JERIN

C/O- MD. ABUL BASHAR, EXPORT DEPT, CLIFTON GROUP, 04 JUBILEE ROAD

500

250.00

0.00

250.00

1201590018643902 MOHAMMED SOLAIMAN

WAZHICO TOWER (3RD FL) 263, JUBILEE ROAD

500

250.00

0.00

250.00

1201590024939155 MD. FARHAD GANI

FLAT # 4/A, ROAD # 03, SANMAR MALVARIVA, NASIRABAD HOUSING SOCIETY

500

250.00

0.00

250.00

1201600014742219 MOHAMMAD JASHIM UDDIN

C/O, MAHABUBAR RAHMAN, PEARL GARDEN, 76/A,LION EYE HOSPITAL

500

250.00

0.00

250.00

1201780015123540 MD.MONGOM ALI

CLIFTON APPAREL'S LTD.BAIZID BOSTAMI ROAD,179,NASIRABAD,CTG

500

250.00

0.00

250.00

1201850017405756 MD.MOSHA SIBLU

NEW ISLAMIA STORE 10,OSMANIA LANE, ASADGONJ

1000

500.00

0.00

500.00

1202390005444507 MR.MD NURUL ALAM

120, COSMOPOLITON R/A P.O. PTI, P.S. PANCHLAISH, DIST. CHITTAGONG

500

250.00

0.00

250.00

1203640011304425 MD. ARIFUL HOQUE CHY

GROUND FLOOR, SHAWKAT MANSSON MOLLA PARA, NORTH AGRABAD

500

250.00

0.00

250.00

1203730023911981 MD KHAIRUL KLAM

1131/T SULTAN MANSION MOZAFFOR AHMED CHY ROAD POLYTECHNIC,

500

250.00

0.00

250.00

1203790015824451 MD BAZLUR RASHID CHOWDHURY

C/O AKTER SAWDAGOR BUILDING NEAR KALAMEAH BAZAR. 5TH FLOOR ROOM

500

250.00

0.00

250.00

Page 270 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180014817213 SHAPIA SULTANA

C/O-MORSHED,25/A,NANDANKANAN 1ST LANE

500

250.00

0.00

250.00

1301030007213921 MOHAMMAD NIZAM UDDIN

HOUSE -B/89/90, ROAD-06 HILLVIEW R/A,P.O-POLYTECHNIC PANCHLAISH

500

250.00

0.00

250.00

1301030007647959 MOHAMMED NEAZ KHAN

C/O ADALAT KHAN HOUSE 77 NO COLLEGE ROAD CHAWKBAZAR

500

250.00

0.00

250.00

1301030012811105 UJJAL BISWAS

220 STAND ROAD MAJHIRGHAT

500

250.00

0.00

250.00

1201600007959814 ZAKIA BEGUM

MEHEDI BAGH C.D.A COLONY FLAT NO,- 616, CHITTAGONG

500

250.00

0.00

250.00

1201850025462116 CHAMON ARA BEGUM

ISLAMIA STORE 210, OSMANIA LANE CHAKTAI

1500

750.00

0.00

750.00

1202740016397482 MOHAMMED MAHBUBUL ALAM

H.K.& CO (PVT) LTD. ELIES MARKET,188,KHATUNGONJ

500

250.00

0.00

250.00

1202990007387759 SIMLA BISWAS

25 NO SHAKURE ALI MUNSHIF LANE ROOMGHATA DEWAN BAZAR

500

250.00

0.00

250.00

1203230023502479 MD NURUL ALAM.

751, CHOWDHURY ABASHIK , CHAR CHAKTAI , MIAH KHAN NAGAR EAST BAKOLI

500

250.00

0.00

250.00

1203330023423185 MD. JAHED ALI

29/32 KORBANIGONJ

500

250.00

0.00

250.00

1301030005874141 RUPAM KANTI DAS

KARNAFULLY TRADERS 5 POET NAZRUL ISLAM ROAD KOTOWALI

1000

500.00

0.00

500.00

1204150021124591 HAZI MD. ABDUL GOFUR

HOUSE NO.- 4086 GARDEN TOWER UPOKANTO, SYLHET

500

250.00

0.00

250.00

1201590025148000 ISHRAT DINA

KANCHAN 294/2 NO WEST MADERBARI D.T. ROAD

500

250.00

0.00

250.00

1201600024620389 PULAK SARKAR

M/S-MAA CYCLE 16 NO AMAR CHAND ROAD, CHITTAGONG

500

250.00

0.00

250.00

1201960023979947 ROKSANA KAMAL

NORTH KATTALI(MUNSHI PARA) NORTH KATTALI, PAHARTALI

500

250.00

0.00

250.00

1202390015938285 SAIKAT KAMAL

JOSNA VILLA, 51/A, 3RD FLOOR, ROAD NO-7, COSMOPOLITAN, R/A, EAST

500

250.00

0.00

250.00

1203230007466811 RAZUAN KARIM

C/O-DEPT. OF CSE, USTC, FOYSLAKE, CTG

500

250.00

0.00

250.00

1203330006085856 MD.ENAM HOSSAIN

M/S KARISHMA 30 MIMI SUPER MARKET NASIRABAD

500

250.00

0.00

250.00

1203340015990357 UMME SALMA SHILPI

R#7, H#87, O.R.NIZAM RD. EAST NASIRABAD, CHITTAGONG

500

250.00

0.00

250.00

1203770018265531 SHIFUDDIN MD. DASTAGIR

C/O-DASTAGIR,FAREAST LIFE INS. CORAL REEF PLAZA (5TH FLOOR) MAIN ROAD,

500

250.00

0.00

250.00

1203790024377145 RINKU DAS

HOUSE#504,ROAD#05,CHASMA HILL R/A, SHOLASAHAR RAIL GATE EAST

500

250.00

0.00

250.00

1204180022038146 MRS. BEAUTY RANI BISWAS

121/A, DEWANJEE PUKUR LANE, RAHAMATGONJ,

500

250.00

0.00

250.00

1204900019842072 AMAN ULLAH

H- 13,R-2,GREEN VALLY HOUSING SOCIETY,TEXTILE GATE, EAST NASIRABAD

500

250.00

0.00

250.00

Page 271 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030022653752 MR. NAFEES AHMED ROMEL

HOUSE#5/2,APT-A/3 IMPERIAL HILL APARTMENT ROAD#04,KHULSHI

500

250.00

0.00

250.00

1201600018065417 NARGIS AKTER

C/O, ANSUR ALI DR. BARI VILL- GORCHI, P.O-DEWANPUR CTG.

500

250.00

0.00

250.00

1201960023285338 SURAJIT CHOWDHURY

VILL:MOHAMUNI PAHARTALI, PO:MOHAMUNI,PS:RAOZAN,CTG.

2000

1,000.00

0.00

1,000.00

1201960023289443 SHIPLU CHOWDHURY

VILL:MOHAMUNI PAHARTALI, PO:MOHAMUNI,PS:RAOZAN,CTG.

500

250.00

0.00

250.00

1203330034498644 MUJIB ULLAH CHOWDHURY

RASEL SOHEL MANZIL, 460/80, JAMAL KHAN LANE, SOUTH ASKER DEGHI,

2000

1,000.00

0.00

1,000.00

1204200018377358 MRS.MONWARA CHOWDHURY

FIRST SECURIT BANK LTD DOVASH BAZAR BR.CHANDRAGONA PS-RANGUNIA

500

250.00

0.00

250.00

1201600004259524 SANJOY PAUL

12/ 13, DEWAN BAZAR, POST: SADAR,

500

250.00

0.00

250.00

1201600014197406 SADIKA AKTER

SAYED MANSION MURADPUR

500

250.00

0.00

250.00

1201600018011645 APU KANTI NATH

42B-2 H.S.S ROAD AL-KARAN, CTG.

500

250.00

0.00

250.00

1201780019059221 MD. ABDUR RAHAMAN CHOWDHURY

M/S SHAHADAT LEATHER STORE SHOP NO-18,B.F SIDDQUE MARKET 4/A,JUBILEE

500

250.00

0.00

250.00

1201780020660420 MD. RASHEDUL HASSAN KHANDAKER

86,SADARGHAT ROAD

500

250.00

0.00

250.00

1201780024773168 MR MANASH KANUNGO

116 BIPONI BITAN,KANUNGO BROTHER CTG.

500

250.00

0.00

250.00

1201840001987685 UTTAM KUMAR BAIDYA

HOTEL MOHAMAYA 67/3, JUBLEE ROAD, CHITTAGONG.

500

250.00

0.00

250.00

1201960008832056 MD. JASHIM UDDIN

C/O- MD. SALIM, 130, AMIR HOSSAIN SARKAR BARI, DAIYA PARA, HALISAHAR

500

250.00

0.00

250.00

1201960015884991 MD. AKTERUZZAMAN

391, SIRAJUDOWLA ROAD ANDERKILLA

500

250.00

0.00

250.00

1201960015885150 MD. AKKAS UDDIN

391 SIRAJUDDOWLA ROAD ANDERKILLA

500

250.00

0.00

250.00

1202390020356743 RAJIB PAUL

12/13, DEWAN BAZAR, SUKUMAR DAS BUIL, 3RD FLOOR, PO-SADAR, PS=

500

250.00

0.00

250.00

1203110010826821 SALAMA BEGUM

MOFJALKAITON HOUSE SAKPURA BOWALKALI

500

250.00

0.00

250.00

1203220025998180 RUPASREE DHAR

C/O:-PARIJAT JEWELLERS 115 B-2 NEW MARKET, 1ST FLOOR,GPO.

5000

2,500.00

0.00

2,500.00

1203330013714075 MOHAMMED NASIRUDDIN BHUIYAN

94 STATION ROAD GOLISTAN HOTEL , RIAZUDDIN BAZAR,

500

250.00

0.00

250.00

1203330022133487 MD. JASHIM UDDIN BHUIYAN

HOTEL GOLISTAN & RESTURENT 94, STATION ROAD

500

250.00

0.00

250.00

1203760015136110 MD MAHABUB ALAM

SEKANDER MEAH BUILDING 585/888, HALISHAHAR ROAD AGRABAD, CHHOTOPUL,

500

250.00

0.00

250.00

1201710025197261 LUTFOR RAHMAN

HOUSE# 03, ROAD# 01, BLOCK# KA SEC # 06 2ND FLOOR, FLAT# B2 WEST

1500

750.00

0.00

750.00

Page 272 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202080043504131 MAYA RANI BHOWMIK

FLAT NO-203, HOUSE NO-46, ROAD NO-7, BLOCK-G, BANANI

3500

1,750.00

0.00

1,750.00

1202240000719759 MD.MAKSUD KARIM

RADIOVISION, 89,STADIUM MARKET .

60000

30,000.00

500.00

29,500.00

1201590006012230 ANWARUL AZAM

SILICON ELEGANCE FLAT NO-2A, HOUSE NO-165/A ROAD NO-7,BLOCK-C,

500

250.00

0.00

250.00

1201590006033925 MR. ANWARUL AZAM

SILICON ELEGANCE FLAT NO-2A, HOUSE NO-165/A ROAD NO-7,BLOCK-C,

500

250.00

0.00

250.00

1202160007789230 NOOR BANU

JOAR SHAHARA CO-OPERATIVE HOUSING SOCIETY LTD.APARTMENT 2/401,(INSIDE

500

250.00

0.00

250.00

1201900020924331 MD. YOUSUF SHAMSUZZAMAN

116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA

500

250.00

0.00

250.00

1201900027354415 MD.MODASSER HOSSAIN

CONCORD ARCADIA SHOPING MALL PLOT-1/2 4THFLOOR,ROOM-D,R-04

1000

500.00

0.00

500.00

1201980007929135 MD. ABU SAYED CHOWDHURY

295/E, TALI OFFICE ROAD RAYAR BAZAR

500

250.00

0.00

250.00

1201990015631662 SALENA AKTER

RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISTFL),

500

250.00

0.00

250.00

1202090025723561 MAHMUD KAISER

HOUSE-46, ROAD-7, BLOCK-F, FLAT-301, BANANI,

4500

2,250.00

0.00

2,250.00

1202150012684782 RUHI TASNIM ANNIMA

VILLA NOVA, APT NO - 04, (2ND FLOOR),ROAD-07, HOUSE - 32,

500

250.00

0.00

250.00

1202190004698820 S.M. MONIRUZZAMAN

74,GOBORCAKA MAIN ROAD,

500

250.00

0.00

250.00

1202190006405421 MD. MOTIUR RAHMAN KHAN

1/11, HUMAYUN ROAD, COLLEGE GATE MOHAMMADPUR.

500

250.00

0.00

250.00

1202240025011343 MD.ZIAUR RAHMAN

FLAT#103.104(1ST FLOOR); HOUSE-292,ROAD-3,MIRPUR DOHS MIRPUR-12

9500

4,750.00

0.00

4,750.00

1202270015704253 ATAUR RAHMAN

35/5, LAKE CIRCUS KOLABAGAN, DHAKA,

1500

750.00

0.00

750.00

1202540005028086 MRS. SALINA KABIR

TRADE VENTURE LTD. H # 7, R # 4, MOMTAZ PLAZA DHANMONDI R/A

500

250.00

0.00

250.00

1202890016601132 MD. SHAH YOUSUF NEWAZ

HOUSE#275/3, 2'ND FLOOR JAFRABAD, WEST DHANMONDI SHANKAR

2000

1,000.00

0.00

1,000.00

1204140020872424 MD. SHAFIQUL ISLAM

ROAD# 7-A, HOUSE# 76, DHANMONDI

500

250.00

0.00

250.00

1202030025338241 MAHMUDUL AZIZ MOSTAZI

FL-D2, DOMINO ABRIGO, 20 GAUS NAGAR, NEW ESKATON

500

250.00

0.00

250.00

1202350026534036 MD MUSTAFIZUR RAHMAN

PLOT-1098, SIMIS TOUCH APPARTMENT(3RD FLOOR) ROAD- 9/C, SECTOR-5,

9500

4,750.00

0.00

4,750.00

1202930015588153 A. K. M AMINUL ISLAM

1197/1 EAST SHEWRAPARA,MIRPUR

500

250.00

0.00

250.00

1203000022652386 AHSANUL HAQ

37, DISTILLARY ROAD GANDARIA

500

250.00

0.00

250.00

1203050020677794 G.M.HEMAYET UDDIN

HEMAYET UDDIN CHONICA STOR. 10.HOLLY CROSS ROAD FARMGATE.

500

250.00

0.00

250.00

Page 273 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180018022208 MILI CHOWDHURY

CAPTAIN A B CHOWDHURY DIRECTOR OF TECHNICAL STORES

500

250.00

0.00

250.00

1203260024997655 MD KAMRUL ISLAM

H- TA 93(3RD FLOOR-EAST), BOISHAHI SARONI, MIDDLE BADDA

500

250.00

0.00

250.00

1203280019432196 KANCHAN KANTI BARUA

C/O PURNIMA MUTSUDDY, 'SAMATA SAKONA' FLAT # 4C, KA-47/2,

500

250.00

0.00

250.00

1201540021312483 ABDUR RAZZAK

HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR,

1000

500.00

0.00

500.00

1201560007742794 MD. SIDDIKUR RAHMAN

VILL-MADDA NALUA P.S.-BAKER GONJ

500

250.00

0.00

250.00

1201570021172688 BULBUL AHMED

SEC-11,BLC-C,RD-11,LANE-3,H-10 PALLOBE, MIRPUR

500

250.00

0.00

250.00

1201580013544757 MD. HUMAYAN KABIR

DESCO, 20/21 SHAHAJALAL AVENUE, SECTOR#06, UTTARA,

1500

750.00

0.00

750.00

1201930001254138 MR MONIR HOSSAIN

SECTION-12, BLOCK-C, ROAD-19 HOUSENO-24, MIRPUR PALLABI

500

250.00

0.00

250.00

1201970003997338 MR.MD.TOFAYEL AHAMED

284/1, AHAMEDNAGAR PAIKPARA, MIRPUR - 1

500

250.00

0.00

250.00

1202030018822844 MD. GULZARUL HOQUE KHAN

APOLLO PHARMA LAB LTD. PLOT NO-M-1/3, SECTION-14 MIRPUR

500

250.00

0.00

250.00

1202050016558351 MR ABDUR RAHMAN

HOUSE NO-28,ROAD NO-07,BLOCK-B PISIECULTURE HOUSING,ADABAR

500

250.00

0.00

250.00

1202200008696473 KHALADA AKHTER

HOUSE NO-9, LANE NO-17 BLOCK-C, MIRPUR-10

500

250.00

0.00

250.00

1202240006882701 MD.ENAYET HOSSAIN

SEC-12,BLK-D.LINE-34,H-12 PALLABI

2500

1,250.00

0.00

1,250.00

1202370016559040 ANWAR HOSSAIN

HOUSE - 17, ROAD - 4, BLOCK -E SECTION - 1, MIRPUR

1000

500.00

0.00

500.00

1202420004245695 MD. ROBIUL ALAM

HEAD OF QCD PPF , RENATA LTD. SECTION-7, MIRPUR , DHAKA

500

250.00

0.00

250.00

1202830000066079 SALMA PARVIN

9/16, PALLABI MIRPUR

500

250.00

0.00

250.00

1203190013806774 M. ISMAIL MIAZI

H # 295/96, BLOCK # DHA MIRPUR-12 PALLABI

500

250.00

0.00

250.00

1601880047614103 SYED IMAM HASAN

LUTFAR VIEW, FLAT# C3, 6/9, PALLABI, MIRPUR,

2000

1,000.00

0.00

1,000.00

1201580011836970 MOAZZAM HOSSAIN

FLAT# B1, HOUSE # 281 ROAD # 3 , MOHAMMODIA HOUSING SOCIETY.

2000

1,000.00

0.00

1,000.00

1201930022945441 SHABANA NAZNEEN

HOUSE# 7/8, RD# 1, JANATA HOUSING , ADABOR,

500

250.00

0.00

250.00

1202190011836970 MOAZZAM HOSSAIN

FLAT# B1, HOUSE # 281 ROAD # 3 , MOHAMMODIA HOUSING SOCIETY.

7000

3,500.00

0.00

3,500.00

1202240024574213 SUMAN SARKAR

C/O: BIDYUTH KUMAR CHAKAI FLAT# 7/A (8TH FLR.), RAHMAN HERITAGE, 33,

4500

2,250.00

0.00

2,250.00

1203260012836054 NANDAN KUMAR MANDAL

12/E, BASH BARI ROAD MOHAMMADPUR

500

250.00

0.00

250.00

Page 274 of 770

Page 275: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201990017340210 QAZI JASIM UDDIN AHMED

BISHUB REKHA, 410, ASHKONA,

4000

2,000.00

0.00

2,000.00

1202830005533905 ROKHSANA AFROZ

SAGUFTA AKBAR, APARTMENT#4B 13/3 PALLABI, DHAKA

500

250.00

0.00

250.00

1202980011622068 MD ZAKIR HOSSAIN CHOWDHURY

HOUSE-31. ROAD-2.SECTOR-4. UTTARA MODEL TOWN

14000

7,000.00

0.00

7,000.00

1203180010446101 SHAFIQUL ALAM CHOWDHURY

MOHAMMAD TRADING, R A K TOWER (5TH FLOOR), SECTOR-3, UTTARA

500

250.00

0.00

250.00

1203750018143029 ZIAUR RAHMAN KHAN

P,O+VILL-BALIADI P.S-KALIAKAIR GAZIPUR

500

250.00

0.00

250.00

1203770020802961 SARBANANDA NAHA

9/1(G FLOOR) GOPIBAGH,2ND LANE R K MISSION ROAD,

500

250.00

0.00

250.00

1203920015932344 MEHERUN NESSA

KHA-14/6, KHILKHET BAPARIPARA

500

250.00

0.00

250.00

1204350023016939 NAHIDA PARVEEN

24/B, WEST MALIBAGH C-4, APT-APARAJETA

500

250.00

0.00

250.00

1201560000024608 ABDUL KHALEQUE

HOUSE # 11, ROAD # 6/A SECTOR-4, UTTARA

500

250.00

0.00

250.00

1202280021254701 MD. ABUL HOSSAIN

14, NAZIRA BAZAR LANE .

500

250.00

0.00

250.00

1202280022519179 MD. MUZAMMEL HOSSAIN

54, NILAMBOR SAHA, HAZARIBAGH,

500

250.00

0.00

250.00

1202550000591448 EISHITA ALI

7,CHAMILIBAGH SHANTINAGAR

500

250.00

0.00

250.00

1202640015706236 MOHAMMAD MIZANUR RAHMAN

MIZAN ENTER PRISE 14,NAZIRA BAZAR MAZEDA SARDER LING ROAD.

500

250.00

0.00

250.00

1203810014818574 NAZNEEN SULTANA

39/A, RANKIN STREET, WARI.

500

250.00

0.00

250.00

1203810014818622 NAIMA RUKU

39/A, RANKIN STREET, WARI.

500

250.00

0.00

250.00

1201720000322669 MD. SAZZAD AHMED

14/2 NEW EASKATON, GAUS NAGAR

6000

3,000.00

0.00

3,000.00

1201530000395069 MRS. DALIA SHABNAM

138, AZIMPUR ROAD

500

250.00

0.00

250.00

1201530015028898 A.B.M.MUZAHIDUL ISLAM

295/1,MARADIYA BHUIYAN PARA KHILGOAN

1000

500.00

0.00

500.00

1201640004827881 MS.NASRIN AKTER SARNA

INTERTRADING BD.LTD. ISPAHANI BUILDING (6TH FLOOR) 14-15,MOTIJHEEL

500

250.00

0.00

250.00

1201720004696425 JULEKHA BEGUM

P&E DIVISION.BSCIC 105/106, MOTIJHEEL C/A

500

250.00

0.00

250.00

1201720010375908 MD.SHAHIDULLAH PATHAN

ASSTT.GENERAL MANAGER. BACIC.128,MOTIJHEEL C/A

2500

1,250.00

0.00

1,250.00

1202200000061191 GAZI GOLAM MOSTOFA

21, NEW ARAMBAG

500

250.00

0.00

250.00

1202370018052424 SHARIF MD. ABDULLAH

77/B, EAST RAMPURA,

500

250.00

0.00

250.00

Page 275 of 770

Page 276: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202380022716595 MD. AZHARUL ISLAM

HOUSE#222, ROAD#3, P.O.-PADMA R/A, P.S.-BOALIA

500

250.00

0.00

250.00

1202460003235447 MR.MD.ABU KAYAS.

HOUSE#35-KHA/01 RD#01, SHYAMOLI MOHAMMADPUR

500

250.00

0.00

250.00

1202540004268535 MR. QUAZI MEHDI HASAN

C/O- KAZI MAHBUB HASAN FLAT NO- 302, BHABAN-02 NAM GRADEN OFFI QURT

500

250.00

0.00

250.00

1202540004979714 MR. MD MOAZZEM HOSSAIN

20/1, EAST RAMPURA

500

250.00

0.00

250.00

1202960014596911 A K M JAHANGIR ALAM SARKAR

AUDIT SECTION (5TH FLOOR) BSCIC BHABAN 137-138 MOTIJHEEL

1000

500.00

0.00

500.00

1202960014915044 AKM JAHANGIR ALAM SARKER

BSCIC, AUDIT SECTION 5TH FLOOR 137/138, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202960018812341 MD FAROUQUE AHMED

14, SOUTH KHILGAON

500

250.00

0.00

250.00

1203010006069370 MD. MOHSIN HOSSAIN

27/8/C TOPKHANA ROAD

500

250.00

0.00

250.00

1204050016760052 SANJIB KRISHNA ROY

22, KAMALAPUR BAZAR ROAD (1ST FLOOR)

500

250.00

0.00

250.00

1204430015385061 DR. PROBIR KUMAR DAS

35/1 (NEW) ARAMBAGH, (2ND FLR. MOTIJHEEL.

1500

750.00

0.00

750.00

1301650003449605 ANISUR RAHMAN

BANGLADESH SEA FOOD IND.LTD 71 MOTIJHEEL

500

250.00

0.00

250.00

1601880023904472 MD. RAMIZ UDDIN

INTERTRADING BD. LTD.,ISPAHANI BUILDING6TH FLOOR,14-15,MOTI JHEEL C/A,

500

250.00

0.00

250.00

1201530000768389 MD.MOHI UDDIN

HOUSE NO-20,ROAD NO-3. KALLAYANPUR

500

250.00

0.00

250.00

1201560022975377 MD. MOHITUR RAHMAN

17/A/2, AZIMPUR ROAD, AZIMPUR,

500

250.00

0.00

250.00

1201580004030620 MD.ABUL HASAN KHAN

779 IBRAHIM PUR.

500

250.00

0.00

250.00

1201580014902854 MD MONJUR HASSAN MIAN

C/O. MD. NASIR UDDIN RUSSEL 16, ULAN ROAD, ULAN BAZAR GROUND FLOOR,

1000

500.00

0.00

500.00

1201580023653240 ABU TAHIR MD. NURUN NOBI

GULF OIL BD.LTD.47,LATIF TOWER 9TH.FLOOR,DHAKA-1215.

1500

750.00

0.00

750.00

1201590025510601 DR. MUHAMMAD SHARIFUL AHSAN

''GLORIOUS MOON'' 236/1 (APT# A-5) SHEORAPARA (WEST), MIRPUR,

500

250.00

0.00

250.00

1201600017542217 MD ENAMUL HOQ BHUIYAN

HOUSE NO-45,(1A) ROAD NO-1, SECTOR-5,

500

250.00

0.00

250.00

1201750000859502 A K M MORSHED

EASTERN BANK LTD HEAD OFFICE 10, DILKUSHA

500

250.00

0.00

250.00

1201950005637147 KISWARY BEGUM

89 MOTIJHEEL, LUCKY CHAMBER 2ND FLOOR

500

250.00

0.00

250.00

1201950006812761 RUMA YASMIN

SEC-11/C,AVE-5,19/6,MIRPUR,

500

250.00

0.00

250.00

1202010022570586 MRS. FEROZA BEGUM

C/O NURUL ISLAM PATWARY (AMIR) ADVOCATE, PARJOAR CENTER, R-B-9(G/F) 22

500

250.00

0.00

250.00

Page 276 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202050016594146 KAZI MD. YUSUF

6 KA RAJ CHANDRA MUNSHI LANE LAXMIBAZAR

1000

500.00

0.00

500.00

1202090013699221 MS. NABILA AHMAD.

64, ABBOTTS ROAD, NORTH CHEAM, SUTTON SURREY

8500

4,250.00

0.00

4,250.00

1202190012980402 MD. MUZADDIDUL ISLAM

HOUSE-660, HOLDING-15/3, BLOCK-A,ROAD-23, KHILGAON.

500

250.00

0.00

250.00

1202410000992348 MUJIBUR RAHIM

43/N, INDIRA ROAD WEST RAJA BAZAR, DHAKA

500

250.00

0.00

250.00

1202610006008166 FARZANA HABIB

PROPERTY PICK, FLAT B2/2, H # 34, R # 10A (NEW) DHANMONDI,

500

250.00

0.00

250.00

1202840017804151 MD.SAROWAR HOSSAIN

80-B.B.ROAD,UKIL PARA,

500

250.00

0.00

250.00

1202880017160582 MD. AMINUL ISLAM

AIR SPEED (PVT) LTD. 44, NAYA PALTAN

1000

500.00

0.00

500.00

1202950015363646 A H M SHAMSUL ALAM

SECTION#06, BLOCK#A, LANE#01, HOUSE#26, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202960004324467 MIR ABUL HASHEM

PLOT # 30, ROAD # 01 BLOCK # E, RUPNAGAR EXTN SECTION #12, MIRPUR

1000

500.00

0.00

500.00

1203010011133195 MOHAMMAD FARUQE HOSSIN

339/A,KHILGOAN,TILPAPARA

500

250.00

0.00

250.00

1203060020497609 RAFIQ AHMED

10/5,WEST JATRABARI(4TH FLOOR) FLAT NO-502, DHAKA

500

250.00

0.00

250.00

1203110005488413 MD. FIROJ KHAN

ASIA ELECTRONICS 71/A STADIUM MARKET

500

250.00

0.00

250.00

1203220008568568 RANJIT ROZARIO

VILL.-MALLA,P.O.-ULUKHOLA, P.S.-KALIGONJ, DIST.GAZIPUR,

500

250.00

0.00

250.00

1203280004128393 MR.MD.KAMRUZZAMAN

122/25/C NORTH MUGHDA PARA BASABOO

500

250.00

0.00

250.00

1203600018155860 NASIR UDDIN SABUZ

ROAD NO-2, HOUSE NO-11 RUPNAGAR R/A, MIRPUR-2

500

250.00

0.00

250.00

1203810013193093 ASMA HOSSAIN

HOUSE# 31, ROAD# 03, BLOCK# E BANASREE RAMPURA

500

250.00

0.00

250.00

1203850024426057 MD. SHAHID ULLAH

D-100, 2ND FLOOR, SOUTH BANASREE, EASTERN HOUSING, KHILGAON

6000

3,000.00

0.00

3,000.00

1604580025724564 EBL 1ST MUTUAL FUND

AL RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SYED NAZRUL ISLAM SARANI,

430500

215,250.00

0.00

215,250.00

1201580006292921 MOHAMMAD SAIFUL ISLAM

1/D/6/A, MIRBAG DHAKA

500

250.00

0.00

250.00

1201720018173930 MD.ASHIQUL HAQUE

531,SOUTH SHAWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1201930000178100 M. MOTIUR RAHMAN

2/604, EASTERN POINT 8-9 SANTINAGAR, DHAKA

10000

5,000.00

0.00

5,000.00

1201950007443798 MD. ISHAQUE ALI

AKOTA ENTERPRISE, 22 SHANTI NAGAR

500

250.00

0.00

250.00

1202030021279361 RUBANAZ MOMEN

I/C, EASTERN HOUSING APT. 26/B, TOPKHANA ROAD

500

250.00

0.00

250.00

Page 277 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202050016024642 MR.MD.MAMUN KHAN

328,GULBAGH(GROUND FLOOR), GULBAGH ROAD

3500

1,750.00

0.00

1,750.00

1202300016578498 SHARIMIN JAHAN MUKTA

FLAT#1A. 1ST FLOOR 38/1 SHANTINAGAR

2000

1,000.00

0.00

1,000.00

1202750003769587 MD. TAREQUL ISLAM SUSAN

SUMMIT GREEN PALACE, APARTMENT - 4A, 4TH FLOOR, HOUSE- 160, ROAD- 01,

14000

7,000.00

0.00

7,000.00

1203120004189522 AMLAN JAHID HAQUE

SHAPLA BHABAN,255,EAST RAMPURA

500

250.00

0.00

250.00

1203520026338532 UMME SALMA

HOUSE # 2/5A (3RD FLOOR) ROAD # 1, SHYAMOLI

1500

750.00

0.00

750.00

1204380024943163 TANVER AHMMAD LITUN

10/A SHANTIBAGH,SONALI BHABAN, 2ND FLOOR

500

250.00

0.00

250.00

1202800025351196 MD.ROBIUL ISLAM

C/O-MD.JAHID DHAKA BASTRALAY KAPURIA PORTY ROAD,

500

250.00

0.00

250.00

1201590021659477 SHANTA RAHMAN

HOUSE NO-144, ROAD NO-12, SONADANGA R/A (2ND PHASE)

7000

3,500.00

0.00

3,500.00

1201590026268897 MD. SHAFIQUL ISLAM

HOUSE NO. 277 (3RD FLOOR) ROAD NO. 17, NIRALA R/A

500

250.00

0.00

250.00

1203650017175681 MD. ZILLUR RAHMAN

HOUSE#232,ROAD#14 NIRALA R/A KHULNA

1000

500.00

0.00

500.00

1203650017261042 SULTANA RAZIA

C/O, A.M. ABID HOSSAIN NAYABATI(MUNSHIBARI) KHALISHPUR

500

250.00

0.00

250.00

1203650017509964 SYED ZAHID HOSSAIN

06,SHAMSUR RAHMAN ROAD KHULNA

1000

500.00

0.00

500.00

1202150021683305 TAHMIDA HAQUE

C/O- MOHAMMED NAZRUL ISLAM EASTERN BANK LTD. MOULVIBAZAR

500

250.00

0.00

250.00

1201570024373401 MD. MOSLEH UDDIN

KA-187/6 (3RD FLOOR), KURIL GHATPAR, KURIL, GULSHAN

500

250.00

0.00

250.00

1202200016143935 MD. ABUL BASHER

48/2 BADDANAGAR LANE, 2ND FLOO HAZARIBAG

2500

1,250.00

0.00

1,250.00

1202430016609361 S.M MASUD

220 WEST DEW BHOG WATER TANK KALIR BAZZAR

5000

2,500.00

0.00

2,500.00

1202840024317085 MD.NAZRUL ISLAM

SINGER,64/1 B.B.ROAD

500

250.00

0.00

250.00

1201600015213860 A.I.M. MOBIDUR RAHAMAN

G-570, RANIBABER, P.O. GHORA- MARA, P.S. BOWALLIA, RAJSHAHI RAJSHAHI

500

250.00

0.00

250.00

1203750012449556 MR. RAZA MIAH

VILL:HORI KOLOSH PO# KALIGONG BAZAR PS # BISWANATH

1000

500.00

0.00

500.00

1201510012853641 FAKHRUL ALAM CHOWDHURY

SECTION-02, BLOCK-H, ROAD-07, HOUSE-04, MIRPUR-1, DHAKA.

500

250.00

0.00

250.00

1201590019140086 MD. IQBAL HUSSIN

C/O- BABUL SARKAR 20 ELECTRIC LANE, REAZ UDDIN BAZAR

500

250.00

0.00

250.00

1201870000964371 MOIN UDDIN AHMED

ONE BANK LTD CHOWHATTA

500

250.00

0.00

250.00

1201870003475400 REHANA SULTANA

C/O. MAHBUBUR RAHMAN A.E. JALALABAD GAS R/O. WEST SUBIDBAZAR

500

250.00

0.00

250.00

Page 278 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301860011075015 ABUL FAZAL MD FUAD

32/B HOUSING ESTATE AMBORKHANA

6000

3,000.00

0.00

3,000.00

1201850008602049 SHEIKH OBEIDUR RAHMAN

ASSITANT ACCOUNTS OFFICER BILL & PAY JALALABAD GAS

1000

500.00

0.00

500.00

1201850008917502 MOHAMMAD MOINUDDIN

GENERAL MANAGER(PLANNING) JALALABAD GAS, MENDIBUG

5000

2,500.00

0.00

2,500.00

1201850011357540 MIR MOHSINUR RAHMAN

MANAGER,BANK L CASH JALALABAD GAS,TLD SYSTEM LTD. GAS

500

250.00

0.00

250.00

1201850015674001 MD. NURUL ISLAM

JALALABAD GAS T&D SYSTEM LTD. GAS BHABAN MEHENDIGAG

1000

500.00

0.00

500.00

1203590014044303 MRS.UMMA HESAN

MODHUBAN DARGAH GATE

500

250.00

0.00

250.00

1203930016480246 KAZI ZIHAD UN NABI

HOUSE- 40/1, ROAD-2, BLOCK-E, FLAT-A/5 SHAHJALAL UPOSHAHAR

5000

2,500.00

0.00

2,500.00

1301860005268421 MD.MUHIBUR RAHMAN

'' RAHMAN LODGE'' 29, EVERGREEN JHER JHERI PARA

20000

10,000.00

0.00

10,000.00

1202250007995170 FARIDA KHATUN

C/O. ABDUR RAHMAN PRINCE, 50/A, SHANTINAGAR

500

250.00

0.00

250.00

1201530007791306 MD. GOLAM HOSSAIN

HAJI ZAHIRUL HAQUE MUNSHI SHOPPING COMPLEX

6000

3,000.00

0.00

3,000.00

1202980008809254 MD. MOBAROK HOSSAIN

VILL-CHAR CHAR TALA

500

250.00

0.00

250.00

1201590000527990 MR. MOHAMMAD SOLAIMAN

NASCO AGRO PRODUCTS, 307, SK.MUJIB ROAD, 2ND FLOOR, AGRABAD

500

250.00

0.00

250.00

1201590002644252 SHAHEEN AKHTER

SUN DRUG HOUSE, 86, SK. FARID MARKET (SHOLOSHAHAR 02 NO. RAIL GATE)

500

250.00

0.00

250.00

1201590003550656 MAHBUBUR RAHMAN

ROOM NO- 128 (GROUND FLOOR) CIRCLE- 24 (COMPANIES) TAXES ZONE-2,

500

250.00

0.00

250.00

1201590003697859 MAHMUDA ALAM CHOWDHURY

`AKOTA NIBASH' A-8 (4TH FLOOR) SHANTIBAGH SHAMOLI RESIDENTIAL AREA

500

250.00

0.00

250.00

1201590006716839 MD. ANOWAR HOSSAIN

ARFAN EXPRESS LTD. SAYEDA POURT (2ND FL.) 28 AGRABAD,

500

250.00

0.00

250.00

1201600000127482 MD.ZAINAL ABEDIN

SOHAG BHABAN (3RD FLR, WEST) HOLDING NO.-2652,1NO. PANIRKAL W.

500

250.00

0.00

250.00

1201600001527312 SAYERA NASRIN

H-253, RAFIQUE MANSION(1ST) FLOOR,GULBAGH R/A, NORTH AGRAB AD,

1000

500.00

0.00

500.00

1201600015809672 MD ABU DAUD

ANIX DEPARTMENTAL STORE 194, CHITTAGONG SHOPPING

500

250.00

0.00

250.00

1201600018360862 MOHAMMAD SAIFUR RAHMAN

A AND T, ENTERPRISE LTD.

500

250.00

0.00

250.00

1201780004630467 MRS MORSHEDA AKTER

OSMAN KUTIR HOUSE 17, ROAD 3, LANE 5 , BLOCK K, HALISHAHAR H/E.

500

250.00

0.00

250.00

1201840000114259 ZONAYED AHMED

48, FLORA PASS ROAD, AMBAGAN,

500

250.00

0.00

250.00

1201840009879214 MD.KHAIRUL ANWAR

3A & COMPANY LTD. COMMERCIAL COURT (5TH FLOOR) 95 AGRABAD C/A

2000

1,000.00

0.00

1,000.00

Page 279 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202880016688943 MOTAHARUL HOQUE

RAHAT MANSION, HOUSE#37, ROAD#01, BLOCK#B, HALISHAHAR H/E

500

250.00

0.00

250.00

1203080018295681 MRS. SATARA BEGUM

LOVELY TRADERS,1698, SK MUJIB ROAD,AGRABAD,CTG

500

250.00

0.00

250.00

1203730011315111 SAYED SAIKUL ISLAM

SAYED JAGLUL DIDAR (SPO) EXIM BANK LTD, MOWLA CHAMBER AGRABAD

500

250.00

0.00

250.00

1301030000486308 MD. SIRAJ UDDIN KHAN

HOUSE # 734,ROAD # 26, CDA,R/A, AGRABAD

500

250.00

0.00

250.00

1301030000604441 MOHAMMED MOHSIN

68, MAZIRGHAT ROAD

500

250.00

0.00

250.00

1301030012385636 MOHAMMAD SHAKHAWAT HOSSAIN

HABIB GROUP, 220, STRAND ROAD MAGIRGHAT, CHITTAGONG.

500

250.00

0.00

250.00

1203560004390336 NURUL HOQUE CHOWDHURY

DEPUTY REGISTRAR DEPT.OF POLITICAL SCIENCE CHITTAGONG UNIVERSITY

4500

2,250.00

0.00

2,250.00

1201960013296778 MD. DIDARUL ISLAM

DANSHREE TOP FLOOR HOUSE-C-7 BLOCK-A ROAD-3 CHANDGONE

500

250.00

0.00

250.00

1201960013300141 MRS. SHMEMA CHY.

HOUSE-C-7 (TOP FLOOR) BLOCK-A ROAD-3 CHANDGONE R/A

500

250.00

0.00

250.00

1202740021844078 SHAHARIN SULTANA

C/O, ENGR. MD. NOOR HOSSAIN, MANSUR MANSION (2ND FLR), ROAD -01, H-15,

500

250.00

0.00

250.00

1203080012261530 MR MD ALAMGIR HOSSAIN

44 KAPASGOLA IBRAGIM MONSION 3RD FLOOR BOROGARAGL BADURTALA

500

250.00

0.00

250.00

1204180018912693 MRS. NILUFAR YESMIN

C/O-SURMA SIKDAR BARI VILL-WEST CHAMBAL, CHAMBAL

500

250.00

0.00

250.00

1201600003973097 DILKHUSHA BEGUM

202, ASADGONJ, KOTWALI,

500

250.00

0.00

250.00

1201600014402623 MD HAFIZ AHMED

AZIM GROUP, CDA BUILDING 4TH FLOOR, KOTOWALI CHITTAGONG

500

250.00

0.00

250.00

1203330021264774 PROF ABDUL MUTTALEB CHOWDHURY

AL-MADINA MONOWARA COMPLEX HOUSE NO-A/9, ROAD NO-01, HILL VIEW R/A,

500

250.00

0.00

250.00

1201590004957207 MOHAMMED NURUL HUDA

SIGNET BOX INDUSTRIES LTD, PLOT-2 & 3, BLOCK # B, BSCIC INDUSTIAL ESTATE,

500

250.00

0.00

250.00

1201600003361401 NARAYAN CHANDRA BHUIYAN

JUPITER TRADING CORPORATION 1088-OLD PAC BLD. CHITTAGONG

500

250.00

0.00

250.00

1201600018020268 ASHABUDDIN ASKER

10 NO KORBANIGONJ MOKBUL ALI SOW BARI , CTG

500

250.00

0.00

250.00

1201600020988224 DIPAK RANJAN DAS

CITY CYCLE MART, 482/ 4 AMAR CHAWD ROAD, SADARGHAT,CTG.

500

250.00

0.00

250.00

1201600022228301 MD.HABIB

11/12 FISHARI GHAT IQBAL ROAD CHITTAGONG

500

250.00

0.00

250.00

1202390023798031 MRS. BILKIS AKTER

M/S. AL-AMIN TRADERS, 304, ASADGONJ,

500

250.00

0.00

250.00

1202990009394614 MD. ISMAIL

M/S AL-RAHAMAN TRADING 27, I.S.S MARKET

500

250.00

0.00

250.00

1203790010100859 ABCHARA BEGUM AIVE

M/S A. HOQUE TRADERS 33 ASADGONJ

500

250.00

0.00

250.00

Page 280 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203790020920240 MD. NAZIM UDDIN

HAZI MANAN HARDWARE 36 NOZU MEH MARKET ASADGONJ

500

250.00

0.00

250.00

1204280025142517 KISHOR KUMAR MAZUMDER

M/S BHAI BHAI HARDWARE 14 NO 1, S.S MARKET ASADGONJ CHITTAGONG

500

250.00

0.00

250.00

1301030017970016 TAHMINA AKTER

C/O- LEO ENTERPRESE 950. YAKUB BUILDING KHATUNGONJ

500

250.00

0.00

250.00

1201900029044876 SABUZ MD TAMIM

SOUTH THAKUR PARA, LAZUKY#640/720

1000

500.00

0.00

500.00

1201940016284131 MD. HARUN-UR-RASHID

REZA HOUSE, TALPUKURPER (SOUTH EAST CORNER)

1000

500.00

0.00

500.00

1201820021737287 MD.AHSAN ULLAH MAJUMDER

EXIM BANK LTD. MUDAFORGONJ BR. LAKSHAM,COMILLA

500

250.00

0.00

250.00

1202190009754877 MD. MEJBAUZZAMAN

C/O-MONIR (P,A) D,E, GANDARIA, DIGITAL TELEPHONE EX. I.G. GATE, FARIDABAD,

500

250.00

0.00

250.00

1202400023258661 MD.SHAHJAHAN MANIK

(F-1),ASSROY-2,14NORTH ROAD, VHUTERGALI,DHANMONDI.

500

250.00

0.00

250.00

1202000000705571 MS AYSHA AKHTER

URBAN ORCHARD FLT NO-2/A HOUS- E NO-19 RD NO-9/A DHANMONDI.

500

250.00

0.00

250.00

1202650004622089 QUAZI FARIDUDDIN

21 / 1 SHEK SAHEB BAZER.

500

250.00

0.00

250.00

1201480012496294 DIPAK KUMAR BARUA

SABINCO, SABINCO BUILDING PLOT-79, NIKUNJA-2 C/A

500

250.00

0.00

250.00

1201560006433863 MRS. ASMA ISLAM

HOUSE-99, RD-6 A, OLD DOHS BANANI, KAKALI

500

250.00

0.00

250.00

1201570003236682 FATIHA NUSRAT

HOUSE-13,ROAD-1, BLOCK-KHA(B) P.C. CULTURE HOUSING SOCIETY SHEKER TEC,

500

250.00

0.00

250.00

1201720001452567 MD.ABDUL WADUD

FLAT#301,BUILDING#15, JAPAN GARDEN CITY,RING ROAD, MOHAMMADPUR,

20000

10,000.00

0.00

10,000.00

1202240004919431 MRS.ASMA ISLAM

HOUSE-99,ROAD-6A,OLD DOHS BANANI,DHAKA

500

250.00

0.00

250.00

1202640011402438 RANU AKTHER

KHA/28, (GROUND FLOOR) SOUTH BADDA GULSHAN

500

250.00

0.00

250.00

1601880028538319 SHAHANARA QUADER

R-27, HOUSE361,NEWD.O.H.S,MOHA KHALI

1000

500.00

0.00

500.00

1201640009612211 MD.MOHSIN MIAH

BGMEA COMPLEX 23/1,PANTHAPATH LINK ROAD KAWRAN BAZAR

500

250.00

0.00

250.00

1203210021053823 MD. ALAMGIR

216, NORTH SHAHJAHANPUR, 5TH FLOOR(U-3),MOTIJHEEL

500

250.00

0.00

250.00

1201510011467097 MD. HABIBUR RAHMAN

CONFIDENCE COMPUTER CORNER SR-243 (2ND FLOOR) BCS COMPUTE CITY, IDB

500

250.00

0.00

250.00

1201530012811453 MD.JAHANGIR ALAM

150/C,SHAH ALI BAGH MIRPUR-1

500

250.00

0.00

250.00

1201900018572724 MRS. SHAMIMA AKTER RUBY

977/1 A, EAST SHEWRAPARA MIRPUR

500

250.00

0.00

250.00

1201940021717702 MD. SAHADAT ISLAM DEWAN

HOUSE: 06 (B4), ROAD:11, RUPNAGAR R/A. MIRPUR. DHAKA

500

250.00

0.00

250.00

Page 281 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200000749212 MRS. JOHORA KULSUM

STAR TOURS&TRAVELS (MR.DULAL) 29,TOYENBEE CIRCULAR ROAD, (1ST FL.)

6000

3,000.00

0.00

3,000.00

1202930009792023 SHEIKH IMAMUL HUQ

H-1/8,BL-B,LA-19,MIRPUR-10

4000

2,000.00

0.00

2,000.00

1203600023156428 MUNMUN ISLAM KHONDOKER

393/1, NORTH KAZIPARA

500

250.00

0.00

250.00

1602170032500031 M16 - SHEIKH IMAMUL HUQ

HOUSE- 1/8, BLOCK- B LANE- 19, SECTION- 10 MIRPUR

6000

3,000.00

0.00

3,000.00

1201470002004607 TANAYA PAUL

24/2 SUKRABAD (GROUND FLOOR)

500

250.00

0.00

250.00

1201500000682481 MD. TAHSIN UDDIN

23/A, 2ND FLOOR, MONIPURIPARA KHAMARBARI FIRMGATE, TEJGAON

500

250.00

0.00

250.00

1201700018969814 GAZI AZIZUR RAHMAN

HOUSE#1/A, ROAD#13, NEW SOBHANBAGH, DHANMONDI DHAKA-1209

500

250.00

0.00

250.00

1201770004895859 3543 - SACHIN KUMAR MAZUMDER

SHELTECH SHELTECH TOWER 55 WEST PANTHAPATH

500

250.00

0.00

250.00

1202200003501357 MOHAMMAD HASAN MUNSHI

296, MIDDLE PIRER BAG,JHEELPAR ROAD # 2

500

250.00

0.00

250.00

1202200003877800 MD. AKRAM HOSSAIN

C/O, MR. NASIR UDDIN, (ACCOUNTS SECTION), SHAMORITA HOSPITAL, 89/1

500

250.00

0.00

250.00

1202350001563372 MRS. MOSD. KULSUM AKHTER

C/O. MD. MONIR HOSSAIN, EXIM BANK, PANTHAPATH BR. 19/2 WEST PANTHAPATH

500

250.00

0.00

250.00

1202830007240698 MOSABBIR SHAMIM CHOWDHURY

C/O MONWAR HOSSAIN CHOWDHURY. SHUMON BROTHERS , OLD BUS- STAND,

500

250.00

0.00

250.00

1203810016826857 NIKHILES DAS

4/2 P W D OFFICERS QUARTER MALIBAGH CHOWDHURY PARA NEAR MATIR

500

250.00

0.00

250.00

1602170006828863 MR.RUHUL AMIN

GRAND MEDIA TOURS &TRAVELS 12,KAZI NAZRUL ISLAM AVENUE HAPPY

1500

750.00

0.00

750.00

1602170006828921 MR.RUHUL AMIN

GRAND MEDIA TOURS & TRAVELS, HAPPY RAHMAN PLAZA, 12,KAZI NAZRUL

500

250.00

0.00

250.00

1201940004478612 RUNA RAHMAN

FLAT# 4-B, HOUSE# 14, ROAD#6-A NOBODOY HOUSING LTD ADABOR

500

250.00

0.00

250.00

1202370021831481 MOSTOFA AZAD KAMAL

HOUSE:109/3 (4TH FLOOR) ROAD;9/A (NEW),WEST DHANMONDI

500

250.00

0.00

250.00

1202760042834933 MD. SHAFIQUL ISLAM SAEED

HOUSE # 15, ROAD # 2, BLOCK # C, KADERABAD HOUSING, MOHAMMADPUR

500

250.00

0.00

250.00

1203600021760715 MD.HASIBUR RAHMAN

C/O MD.SHAHIDUL ISLAM 744 SATMOSJID ROAD DHANMONDI DHAKA

500

250.00

0.00

250.00

1202200008216023 MD. MOHI UDDIN

EXIM BANK LTD. UTTARA BR. SECTOR-04.

500

250.00

0.00

250.00

1202600021791829 MD NAZRUL ISLAM BHUIYAN

HOUSE NO 8 (GENATIC VIEW) FLAT NO 2D(1ST FLOOR) ROAD NO.9 SACKTOR NO

500

250.00

0.00

250.00

1203180010439175 MOHAMMAD ALAUDDIN MAJUMDER

EXIM BANK LTD. UTTARA BRANCH SECTOR # 04, UTTARA

500

250.00

0.00

250.00

1203680000522468 MR. MOHAMMAD ALI ASHRAF KHAN

EXIM BANK KTD.IBB-UTTARA BR. HS#61/A,RD#7,SEC#04 UTTARA

1000

500.00

0.00

500.00

Page 282 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201500000040331 EXIM BANK LTD

PRINTERS BUILDING, 5 RAJUK AVENUE,MOTIJHEEL C/A

1000000

500,000.00

95,000.00

405,000.00

1202830004547157 MOSAMMAD ASMA

C/O, MD. TANVIR HASAN EXIM BANK LTD.MOTIJHEEL BRANCH SHARIF MONSION

500

250.00

0.00

250.00

1202830035440809 ABUL KALAM AZAD

EXIM BANK LTD.MOTIJHEEL BRANCH SHARIF MANSION, 56-57, MOTIJHEEL.

3000

1,500.00

0.00

1,500.00

1604580052327892 EXIM BANK 1ST MUTUAL FUND

AL-RAZI COMPLEX (3RD FLOOR), 166 -167 SHAHEED SAYED NAZRUL ISLAM

1000

500.00

0.00

500.00

1202270007734183 HAJI MORSEDA BEGOM

1/3, GIRDA URDU ROAD, BAKSHI BAZAR, LALBAG

500

250.00

0.00

250.00

1202280008646137 MD. MAHABUB HOSSAIN

51,SAMSABAD LANE,BABU BAZAR, KOTWALY

500

250.00

0.00

250.00

1202280012578118 MD.LUTFOR RAHMAN

21,BIREN BOSE STREET MITFORD ROAD

500

250.00

0.00

250.00

1202280015424174 MOHAMMED SAIFUL ISLAM

22, S.C.C ROAD MEHUTTULY

500

250.00

0.00

250.00

1203040005620121 MR.A.K.M, MAHFUZUR RAHMAN

SHINEPUKUR CERAMICS LTD. BEL TOWER (12TH FLOOR), ROAD NO-01,

500

250.00

0.00

250.00

1201580024886550 MD. SALIM REZA

72/B MALIBAGH CHOWDHURY PARA,

500

250.00

0.00

250.00

1202270003922179 ABDUL BAREK

SUVASTU EDIFICE, FLAT NO-8-B, 51-52, GREEN ROAD

10000

5,000.00

0.00

5,000.00

1202280009877621 MD. JAHANGIR PATWARY

1027/2,ZILA BIPANI KENDRA,MALI BAGH BAZAR ROAD

2500

1,250.00

0.00

1,250.00

1202400011963351 MD ALI AKBAR

122/20,NORTH MUGDAPARA ,

500

250.00

0.00

250.00

1202700005486861 MRS. KHALEDA SULTANA (BANU)

C/O LIZA, 451/2-1 SOUTH GORAN

500

250.00

0.00

250.00

1202840024986372 MD.MUZAMMEL HAQUE

17/2 EAST RAMPURA

500

250.00

0.00

250.00

1202930024956892 MEHEDY RASHID

524,BAGANBARI,MALIBAGH

500

250.00

0.00

250.00

1201500000290469 NASIMA AKHTAR ARZOO

21/7, GOPIBAG 3RD LANE IST FLOOR, BLOCK -C,

500

250.00

0.00

250.00

1201500000552609 MD. AMZAD HOSSAIN MOLLA

EXIM BANK LTD. HEAD OFFICE, SYMPHON,PLOT# SE(F) ROAD# 142,GULSHAN

5000

2,500.00

0.00

2,500.00

1201520038962228 AHSAN UDDIN AHMED CHOWDHURY

22/1, LALBAGH ROAD,

7000

3,500.00

0.00

3,500.00

1201530008913978 MR. SHAHRIAR CHOWDHURY

H. NO-15/E, ROAD NO-13/C BLOCK NO -E, BANANI, DHAKA

3000

1,500.00

0.00

1,500.00

1201560000566176 MD. HARUNUR RASHID

C/O. SUROVI ENTERPRISE AMIN COURT(8TH FLOOR)ROOM- NO-803, 62-63

19500

9,750.00

0.00

9,750.00

1201580000804554 MD.HALIM ULLAH

MASCO INDUSTRIES LTD MASCO CENTRE,HOUSE-06, ROAD-01,SECTOR-03,

500

250.00

0.00

250.00

1201580001823307 RENU ARA BEGUM

EASTERN RAINBOW TOWER, FLAT NO. 2/406, 41/3-4, PURANA PALTAN,

500

250.00

0.00

250.00

Page 283 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580016627051 MD. KAMRUL ISLAM MAZUMDER

1/202, EASTERN PALACE, 21 SIDDESHWARI LANE, SIDDESHWARI

500

250.00

0.00

250.00

1201770000211548 0213 - ALAMGIR AHMED

678/5-C. NORTH KAFRUL DHAKA CANTTONMENT

500

250.00

0.00

250.00

1201950000151717 ABDUL HAKIM SARKER

FLAT # 501, 138 GULSHAN AVENUE GULSHAN

1500

750.00

0.00

750.00

1201950000780103 ABDUL HAKIM SARKER

FLAT#501, 138 GULSHAN AVENUE GULSHAN#2

500

250.00

0.00

250.00

1201980030793736 MOKTAD ALI

7 CHAMILIBAGH, SAHNTINAGAR

27500

13,750.00

0.00

13,750.00

1202050001332906 MR. MD. MAMUNUR RASHID

RMG DIVISION.EXIM BANK LTD. HEAD OFFICE,SYMPHONY,PLOT.SE

500

250.00

0.00

250.00

1202120000210262 MS.JABUNNESA BEGUM

EXIM BANK LTD.MOTIJHEEL BRANCH 56-57 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202150011466753 MD. EMDADUL HAQUE

BANK ASIA LTD. CORPORATE OFFICE,RANGS BHABAN 113/116 OLD AIRPORT RD.

500

250.00

0.00

250.00

1202200009712943 MS. AIRIN ISLAM

14/A, LAKE CIRCUS, KALABAGAN,

500

250.00

0.00

250.00

1202370015934343 MD. NURUL ISLAM MIAH

AZIZ AND CO. LTD. HOUSE NO-16 BLOCK-B, ROAD NO-1, NIKATON, GULSHAN

500

250.00

0.00

250.00

1202550006189202 MOKTAD ALI.

7, CHAMILI BAGH, SHANTINAGAR,

20000

10,000.00

0.00

10,000.00

1202760021152822 ABDUL QUDDUS

EAST SANERPAR , P.O:SANERPAR, NARAYANGONG ,

500

250.00

0.00

250.00

1202830016543485 MD.AKBAR HOSSAIN

15 (OLD), ARAMBAGH, 2ND FLOOR

5000

2,500.00

0.00

2,500.00

1202840008039372 GOURANGA CHANDRA MISRA

30/3(1ST FLOOR), MAYA KANON, BASHABO,

1000

500.00

0.00

500.00

1202840009282780 MR. SUKUMAR GOSWAMI

3 ABHOY DAS LANE, TIKATULY,

500

250.00

0.00

250.00

1202970010957567 MD AKRAM REZA

54 MOTIJHEEL C/A

500

250.00

0.00

250.00

1203410023657024 BANNYA DEY

691/1, (3RD FLOOR) NORTH SHAJHANPUR

500

250.00

0.00

250.00

1203430022882722 FARZANA ISLAM NUPUR

H-01, R-02,BL- B, BONOSHREE, DHAKA-1219.

500

250.00

0.00

250.00

1202490006364154 NAZRUL ISLAM

R.N. MACHINERY, 23 MADAN PAL LANE, NAWABPUR

500

250.00

0.00

250.00

1203310006794771 MD DELWAR HOSSEN

MD. DELWAR HOSSAIN, EXIM BANK LTD, 198/1 NAWABPUR, NAWABPUR BR.

500

250.00

0.00

250.00

1201580024932287 MD. MOMINUL ISLAM

102. MANASHEE, KAWEAN BAZAR DPDC OFFICERS QUARTERS DHAKA.

500

250.00

0.00

250.00

1201820022353264 A.H.M SUFIAN

DEPARTMENT OF BANKING, FBS, UNIVERSITY OF DHAKA, DHAKA

500

250.00

0.00

250.00

1202300006470545 MR. MD. SHAJAHAN.

A-1 ORIENT POINT 2/4 OUTER CIRCULAR ROAD MOGHBAZAR

3000

1,500.00

0.00

1,500.00

Page 284 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202580003179820 MD. RABIUL ISLMA

343, AHMEDNAGOR, MIRPUR

500

250.00

0.00

250.00

1202970013664316 MD ABUTALEB HOSSAIN

SABBIR MOTORS 77.MOTIJHEEL.C/A

500

250.00

0.00

250.00

1201560014929191 NABANITA PAUL

FLAT-A-5, HOUSE-29 GOVT. OFFICER'S RESIDENCE KHILJEE ROAD,

500

250.00

0.00

250.00

1201900022308584 SAEDA BILKIS BANI

101,SHABUJBAGH,2ND LANE, P.O:BASABOO

500

250.00

0.00

250.00

1202200000819439 MD. MOIN UDDIN

RUPALI INSURANCE COMPANY LTD 7 RAJUK AVENUE

500

250.00

0.00

250.00

1202200016513657 MOHAMMAD ABUL HOSSAIN CHOWDHUR

9, RAJUK AVNUE ALI BHABAN

3000

1,500.00

0.00

1,500.00

1202350003316127 MARIAM AKTER

H#26 R#8 BLK-KA DUARIPARA POLLABI MIRPUR

500

250.00

0.00

250.00

1202830021634876 MD.MORSHED ALAM MAZUMDER

RUPALI SCIENTIFIC STORES, 27, HATKHOLA DHAKA

3500

1,750.00

0.00

1,750.00

1202830044365266 MD. ABDUL KHALEQUE

64/4, EAST MANIK NAGOR.

1500

750.00

0.00

750.00

1204250008166960 GAZI GOLAM MURTOZA

4,SHIDDESHWARI LANE,

5000

2,500.00

0.00

2,500.00

1202630023923413 FERDOUS ARA BEGUM

M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS SCHOOL)

500

250.00

0.00

250.00

1202300001931558 MD. MAHBUB HOSSAIN BHUIYAN

EXIM BANK, GAZIPUR CHOWRASTA BRANCH.

500

250.00

0.00

250.00

1202820007701062 SHAH MD.YOUNUS ALI

THE SECURITY PRINTING COR.(BD) LTD, GAZIPUR,

500

250.00

0.00

250.00

1202420024984349 MOHAMMAD MAHBUBUR RAHMAN

C/O MD. SHAHBUDDIN MODHUMITA CINEMA BUILDING 160 MOTIJHEEL DHAKA

500

250.00

0.00

250.00

1202800021797090 S.M. ASHIQUR RAHMAN

VILL: ITNA, PO. ITNA, PS. LOHAGARA, DIST. NARAIL

500

250.00

0.00

250.00

1202800024409238 MD.AYUB HOSSAN

VILL:NAZIRSHANKARPUR JESSORE

500

250.00

0.00

250.00

1201900021127039 MST. SALMA KHATUN

HOUSE NO- 14/1 (K), ROAD NO. 1 MOSJID BARI LEN, ARUAPARA.

7000

3,500.00

0.00

3,500.00

1201590021726459 SOROJ SAHA

39 NO S.M MALEH ROAD TAN BAZAR, DEVALOY BUILDING

500

250.00

0.00

250.00

1202020010942326 BHUBAN CHANDRA PODDAR

55/10.S.M.MALHA ROAD,TANBAZAR

500

250.00

0.00

250.00

1202020014189881 AKHI RANI SAHA

7/1, CHOTO BHAGABAGONJ

500

250.00

0.00

250.00

1202020022143831 NARESH CHANDRA SAHA

C/O,GOPAL SAHA,17/213,K.M DAS LANE,TIKATULI,

500

250.00

0.00

250.00

1203150016314175 GOLAM HOSSAIN

DEOVDGH BANGLA BAZAR FATULLAH

500

250.00

0.00

250.00

1202540002873661 MOSHARRAF HOSSAIN

PANTEX DRESS LTD. A-21 BSCIC FATULLAH, NARAYANGONJ.

500

250.00

0.00

250.00

Page 285 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200004876867 SYEDA ISHRAT FARHANA

SYED BARI, MADANI NAGAAR SANARPAR, SIDDIRGONJ

500

250.00

0.00

250.00

1203020016367927 SUMI AKTER

ROTHER'S VILLA(SONA MIA MARKET) VILL+PO= SANARPAR, SIDDIRGANG,

500

250.00

0.00

250.00

1203220010333787 MD.SHAHNEWAZ SHAMEEM

VILL.SIDDHIRGONJ(KALABAG), P.O.+P.S.=SIDDHIRGONJ,

1500

750.00

0.00

750.00

1203360016103911 MD. ABDUR RAHIM

HAZI STORE HAZI AHSAN SUPER MARKET, NARAYANGONJ

3000

1,500.00

0.00

1,500.00

1204340021557771 MD. MORTUZA

PURBA SANAR PARA SIDDERGONJ

1000

500.00

0.00

500.00

1201960020394371 JANTU CHANDRA KURI

VILL-ALIPUR KURI PARA P.O-BEGUMGONG P.S-BEGUMGONG

500

250.00

0.00

250.00

1202200008178180 PANNA RANI SAHA

PANNARANI SAHA C/O. M/S. MATILALSAHA MOHESH GONJ BAZAR, CHOWMUHANI

500

250.00

0.00

250.00

1202200010387369 MD. JASHIM UDDIN

M/S. FOYEG BROTHERS SOUTH BAZAR, CHAUMUHANI

500

250.00

0.00

250.00

1202200010886156 MRS. FARHANA AKTER

C/O FOYEZ & BROTHERS SOUTH BAZAR, CHOWMUHANI

500

250.00

0.00

250.00

1202200012423795 PRITISH KARMAKER

C/O: N K BHOWMIK, D.B. ROAD CHOWMUHANI

500

250.00

0.00

250.00

1203020021380426 MAHBUBA AKTER

C/O PUBALI TRADING CORPROTION FANI ROAD

500

250.00

0.00

250.00

1202400021525802 MD FARHADUR RAHMAN

H#-364, GHORAMARA PS-BOALIA.

3000

1,500.00

0.00

1,500.00

1202400023411071 MD. HASNUT FARUK

H/N-74, PROBUS VOBON, KESOBPUR VEREPARA

500

250.00

0.00

250.00

1204310036567779 MD SHAMIM AHMED

AGRANI R/A, BLOCK A, HOUSE 1, TIKORBARI, GOLAPGONJ

3000

1,500.00

0.00

1,500.00

1201850000074513 MD. ASHRAFUL ISLAM

URMI-5 SONAR PARA RAYNAGAR

10000

5,000.00

0.00

5,000.00

1201850026055377 MD. EMDAD HUSSAIN

HOUSE- 154-NARGIS NIBASH, BLOCK - A, FOCOUS R/A, BLUCHOR,

1500

750.00

0.00

750.00

1201870004422536 CHOWDHURY SHAHERUDDIN MAHMUD

SURMA PRINTERS ZINDABAZAR

1000

500.00

0.00

500.00

1202150012042616 MUSTAFIZUR RAHMAN

AL - HAMRA INTL LTD, (5TH FLOOR) ZINDABAZAR

500

250.00

0.00

250.00

1202150012078559 MUSTAFIZUR RAHMAN

AL HAMRA INT LTD, (5TH FLOOR) ZINDABAZAR SYLHET

500

250.00

0.00

250.00

1202150015685509 MD.FIRUJ ALI

AL-HAMRA INTERNATIONAL LTD. ZINDA BAZAR

500

250.00

0.00

250.00

1203550022415605 MRS. SHAHNAZ ALAM

10, HOUSING ESTATE AMBERKHANA SADAR

500

250.00

0.00

250.00

1203550022415821 MOHAMMED SHAMSUL ALAM

10, HOUSING EASTE SADAR

500

250.00

0.00

250.00

1203590043013720 MR. HASANUZZAMAN

VILL-ISLAMPUR P.O+PS-FENCHUGONJ

12000

6,000.00

0.00

6,000.00

Page 286 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204310000471648 HABIBUR RAHMAN

JUNAKI 359-60 ,AL-HAMRA SHOPPING CITY ZINDABAZAR

1000

500.00

0.00

500.00

1204310008631469 ABDUR RASHID CHOWDHURY

HOUSE NO-14/1 4B ROAD NO-1,BLOCK-E SHAHJALAL UPOSHOHOR

10000

5,000.00

0.00

5,000.00

1204310021406461 HAFIZ MD. ISMAIL HUSSAIN

AL HAMRA SHOPPING CITY 5TH FLOOR (MOSJID) ZINDABAZAR

500

250.00

0.00

250.00

1204470019447260 MASHUK AHMED JAIGIRDAR

38, MOUSUMI,MIRABAZAR

500

250.00

0.00

250.00

1201590013779633 KAZI BAHAUDDIN

KAZI MANSION, 437/B RAYAJOT ALI BY LAIN WEST BEPARI PARA, AGRABAD

500

250.00

0.00

250.00

1201590020955783 AMENA CHOWDHURY

KAZI MANSION, 437/B, RAYAJOT ALI BY LAIN, WEST BEPARI PARA, AGRABAD.

500

250.00

0.00

250.00

1203110021280548 SHAPAN CHANDRA DAS

NIRMAL CHANDRA DAS,C/O-SUBASH CHANDRA SINHA.ROY(SINHA MASTER

500

250.00

0.00

250.00

1203110021281957 MRS.DIPALI RANI DAS

NIRMAL CHANDRA DAS,C/O-SUBASH CHANDRA SINHA ROY(SINHA MASTER

500

250.00

0.00

250.00

1203640013068181 S.M. SHAIF UDDIN

VILL+P.O: MURADPUR SITAKUND CHITTAGONG

500

250.00

0.00

250.00

1203760015686538 MOHAMMED SHAFIQUL ALAM

HAJI MANSON, PATANTOLLY, AGRABAD, CTG

500

250.00

0.00

250.00

1203850051618631 MOHAMMAD NURUL ANWAR

HOUSE#303/B, MOHAMMADPUR, CHANDGOAN,

5000

2,500.00

0.00

2,500.00

1201780025028899 UMMA APIPA

ALICO AZIZ AGENCY 7 LALDIGHI CTG

500

250.00

0.00

250.00

1204750045146003 MOSAMMET PARVIN AKHTER

MOHAMMAD SHAHJALAL ID#1248, UNILEVER (BD) LTD, NEAR BY F,I,D,C ROAD.

1000

500.00

0.00

500.00

1201590020457361 AKTHER HOSSAIN

263 JUBILEE ROAD, HOO PLAZA 1ST FLOOR

500

250.00

0.00

250.00

1201590020489809 NASIR UDDIN

263,JUBILEE ROAD,1ST FLOOR

500

250.00

0.00

250.00

1201590020490144 NASIR UDDIN

263,JUBILLE ROAD,HOO PLAZA 1ST FLOOR

500

250.00

0.00

250.00

1201600005083541 HUMAYUN KABIR

MASUD AGROSEED FIRM 319/4,LOYAL ROAD,NABI MARKET CINEMA PLACE,CTG.

10000

5,000.00

0.00

5,000.00

1203130039626592 MRS. DAISY BISWAS

407,SHAFI MANSION, (2ND FLOOR) ABDULLA KHAN LANE, KAPASGOLA,

1500

750.00

0.00

750.00

1203330018428333 PULAK PARIAL

CHEVRON CLINICAL LAB (PVT) LTD 12/12 O.R NIZAM ROAD,

500

250.00

0.00

250.00

1203730019619511 SALINA AKTER

119, AHMED MIAH PRIMARY SCHOOL ROAD PANCHLAISH

500

250.00

0.00

250.00

1203730019619538 F.M. ABDUL ZABBER

119, AHMED MIAH PRIMARY SCHOOL ROAD PANCHLAISH

500

250.00

0.00

250.00

1204180022834056 KOHINOOR BEGUM

CSCR, 5TH FLOOR, MEDICAL GATE- , CHITTAGONG.

2500

1,250.00

0.00

1,250.00

1204280024912322 MOHAMMED AMIR HOSSAIN

MORTAZA ASSET LTD. 263 JUBILEE ROAD, 1ST FLOOR. CHITTAGONG.

500

250.00

0.00

250.00

Page 287 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030019624899 AKHTER BEGUM

NASIR UDDIN FIRST SECURITY BANK LTD PROBARTAKMORE

500

250.00

0.00

250.00

1301030030914317 MD. MONIR HOSSAIN

TARAPALLA RAGUNATHPUR HAJIGONJ

500

250.00

0.00

250.00

1201600004980306 UMNE ROKEYA SETU

AMIR MONJIL (G.F)2,R.C ROAD PATHORGHATA,KOTWALI. CHITTAGONG.

500

250.00

0.00

250.00

1201600018617968 MOHAMMAD TAHER HOSSAIN

C/O-TAHER TELECOM 64, MOMIN ROAD, P.O. G.P.O. P.S.KOTOWALI, CTG.

500

250.00

0.00

250.00

1201780014589718 KAMAL HOSSAIN

VILL: CHOTA DEMSHA. P.O:KARIA NAGAR, P.S:SATKANIA

500

250.00

0.00

250.00

1202990009178412 MD KHORSHEDUL ALAM

409 DC ROAD BAKOLIA

500

250.00

0.00

250.00

1203330019459531 S.M. SHAHJAHAN

49, BUDDIST TEMPLE ROAD, NANDANKANAN

1000

500.00

0.00

500.00

1203330023851356 MD. NIZAM UDDIN

CITY CORPORATION DAMPARA STAFF QUATER

500

250.00

0.00

250.00

1203330043684481 MD. SHAIFUR RAHMAN

ARAMIT LIMITED 53, KALURGHAT H/I ESTATE P.O- MOHORA

500

250.00

0.00

250.00

1204200018377374 MRS.MUSLIMA BEGUM

22,GOOD SAHEB ROAD CHANDANPURA,PO-CHOWKBAZAR KATOALI

500

250.00

0.00

250.00

1201600003004831 MOHAMMED MUSA

MOHAMMED MUSA, C/O- S. ALAM & CO. 320 ASADGONG, CTG

500

250.00

0.00

250.00

1201600005781439 MD.MOBIN-OR-RASHID

PRINCIPAL OFFICER, RUPALI BANK LTD. RUPALI SADAN BRANCH 320, LALDIGHI

500

250.00

0.00

250.00

1201600005781455 SHAHIDA HOQUE

C/O.MD.MOBIN-OR-RASHID,RUPALI BANK LTD.RUPALI SADAN BR. 320 LALDIGHI

500

250.00

0.00

250.00

1201600008138502 IFTEKHAR UDDIN

C/O. MD. NASIR UDDIN, FIRST SECURITY BANK LTD, KTG. BR., CTG

2000

1,000.00

0.00

1,000.00

1201600012643291 MD. ABDUL MONAF

C/O: M/S RAFI ENTRPRISE, 40 ASADGONJ CHITTAGONG

500

250.00

0.00

250.00

1201600014907822 MD.ABUL KASHEM

320 ASADGONJ CHITTAGONG

500

250.00

0.00

250.00

1201600016146377 MISS. SHAMIMA AKTER

FERDOUS TRADING 254, HAJEE SONA MEAH MARKET

500

250.00

0.00

250.00

1202370001643381 MD. SHAHIDULLAH CHOWDHURY

SHAMOYIK, FLAT# D-2, 17/C-1, KABI JASHIM UDDIN ROAD (NORTH KAMALAPUR),

500

250.00

0.00

250.00

1203330022341902 MD ABDUL MABUD MANNAN

YAKUB BHABAN, 260, KHATUNGONJ CTG

500

250.00

0.00

250.00

1301030008649157 MD HASAN

M/S SHIMA ENTERPRISE 950 OSMAN MONZIL ASADGONJ

500

250.00

0.00

250.00

1301030014704101 ASHIS KANTI DEY

C/O BATTON STOR 82 BATTARY GOLI DAMPARA

500

250.00

0.00

250.00

1301030017646722 ARUP MUHURI

M/S- P.R TRADING 379/80, BANGAPOOL CHAKTAI

500

250.00

0.00

250.00

1301030021541148 MOHAMMAD ABU RASHED

RATNA PALANG TAK PARA UKHIYA

500

250.00

0.00

250.00

Page 288 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960019479229 SHAMIM AKHTER

BATHUA NAZU MIA CHOWDAGAR BARI,BATHUA,NUR ALI BARI HATHAZARI, CTG.

500

250.00

0.00

250.00

1202090011858578 MD SAIFUL ALAM

S M HATCHERIES (PVT) LTD DOOP POOL, KAPTAI ROAD

2500

1,250.00

0.00

1,250.00

1203560024832721 SADIATUL MARJAN.

C/O:MOHAMMED ISMAIL, POLYTEX YARN PRODUCT. T.K.GROUP OF IND.

500

250.00

0.00

250.00

1204070022395155 MRS. MAMATAZ BEGUM

209, KAWRIA PARA,

500

250.00

0.00

250.00

1201900013251297 MD. AMAN ULLAH

HOUSE # 28, ROAD # 08, BLOCK # C, BANASHREE, RAMPURA,

500

250.00

0.00

250.00

1202350009895577 MIRON KUMAR BHADDRA

AMIN JEWELLERS, SHOP#9-11 & 20-22, LEVEL#5, BLOCK#D, BASHUNDHARA CITY,

500

250.00

0.00

250.00

1203820022764493 SHALINA BEGUM

HOUSE-15, ROAD-11, SECTOR-04, UTTARA

500

250.00

0.00

250.00

1201480018302121 MD. SHAHAB KHAN

G.P.JA-54 MOHAKHALI T.B.GATE, 2ND FLOOR, GULSHAN

500

250.00

0.00

250.00

1202470021083057 JAHANARA BEGUM

TOPSTAR CARGO,RM CENTER, (3RD FLOOR),101,GULSHAN AVENUE

500

250.00

0.00

250.00

1202470021083073 SIPON AKHTER

TOPSTAR CARGO,RM CENTER, (3RD FLOOR),101,GULSHAN AVENUE

500

250.00

0.00

250.00

1202470021333621 MD.JAKIR HOSSAIN SHOPEN

TOPSTAR CARGO SYSTEMS LTD. RM CENTRE (3RD FLOOR), 101,GULSHAN

500

250.00

0.00

250.00

1202490021004096 MONIR HOSSEN

ROAD-127, HOUSE-15, GULSHAN-1

500

250.00

0.00

250.00

1203040024818848 KULSUM BEGUM

G.P.-KA-84/4 SHAHJADPUR, GULSHAN-02.

500

250.00

0.00

250.00

1204030018939483 MS. RUMA NAHAR

ROAD-10,BLOCK-D,HOUSE-28, 1ST FLOOR,BANANI DHAKA

500

250.00

0.00

250.00

1202580003934456 MR. FEROSE UDDIN

C/O MD. ANWAR HOSSAIN-P.O. IBBL, RURAL DEVELOPMENT DIV. 63, DILKUSHA

500

250.00

0.00

250.00

1201510011825663 BENU BAGUM

273/1 GULBAGH DHAKA.

500

250.00

0.00

250.00

1201530020146920 MD. ABDUL MATIN

PIACT BANGLADESH, 49/1, BABOR ROAD MOHAMMADPUR

12500

6,250.00

0.00

6,250.00

1201700012701487 KAZI MONIRUZZAMAN

480, SOUTH MONIPUR

500

250.00

0.00

250.00

1201900016127864 MD. ABDUL JALIL

701, MONIPUR, MIRPUR-2, 4TH FL

2000

1,000.00

0.00

1,000.00

1202370023392070 FERDOUSI BEGUM MUKTA

159/18/4, WEST SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1202590015386818 MD. RASEL HOSSEN

1282, EAST SHEWRAPARA, 3RD FL. KAFRUL

500

250.00

0.00

250.00

1202850009190445 MUHAMMAD ZIAUL HOQUE

F# 1/B, 538/5, MIDDDLE MONIPUR MIRPUR- 2

1000

500.00

0.00

500.00

1203220010604135 MOSTAFIZUR RAHMAN

C/O.MD.SHAFIQUR RAHMAN(SR.OFF) PUBALI BANK LTD.CENTRAL ACCOUN

4000

2,000.00

0.00

2,000.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203370020580943 PARIMAL CHANDRA PAUL

C/O-BISHWAMBER PHARMACY P.O-JOYPARA DOHAR

500

250.00

0.00

250.00

1201500000632196 KABIR AHMED

HOUSE -59, ROAD-4, BLOCK-C, BANANI

500

250.00

0.00

250.00

1201700010838753 JAKIR HOSSAIN

BLOCK#02,ROOM#4,PLANNING COMM- ISSION, MINISTRY OF PLANNING

500

250.00

0.00

250.00

1202090017952010 MD. OHABUR RAHMAN

HOUSE NO -04, ROAD NO -01 BLOCK NO-F, BANANI

15000

7,500.00

0.00

7,500.00

1203260014413651 KHAYRUN NAHAR

H-123, TEJKUNIPARA AWLAD HOSSAIN MARKET TEJGAON

500

250.00

0.00

250.00

1201810024165406 ROKEYA BEGUM

B-9/F-2, NEW COLONY, MOHAMMADPUR,

500

250.00

0.00

250.00

1202680025302938 SHILPI KHATUN

HOUSE # 29, LAIN-2/1, BLOCK-C AVENEW-4, SHABUJ BANGLA R/A MIRPUR-11

500

250.00

0.00

250.00

1203300035736074 MD.SOHEL RANA

VILL-AMRAIL,PO-JADOBPUR, PS-DHAMRAI,

500

250.00

0.00

250.00

1202980024016427 BIPUL CHANDRA MISTRY

512 SENPARA PORBOTA MIRPUR

500

250.00

0.00

250.00

1203210012866289 MOHAMMED RASEL

ADAMJEE CANTONMENT PUBLIC SCHOOL,DHAKA CANTONMENT

500

250.00

0.00

250.00

1203210012867521 MOHAMMED RASEL

ADAMJEE CANTONMENT PUBLIC SCHOOL,DHAKA CANTONMENT

500

250.00

0.00

250.00

1202250023086046 MOHAMMAD NURUL ISLAM MOLLAH

MATREECHAYA SHANTI-NIBASH, COLLEGE ROAD, P.O. : SUBID KHALI

1500

750.00

0.00

750.00

1201530006311138 MD.MASUDUR RAHMAN

7/1, OKKHOY DAS LANE, GANDARIA

1000

500.00

0.00

500.00

1202020012143226 SWAPAN KUMAR AICH

ADMINISTARTIVE TRIBULAN BAR ASSOCIATION 14,BADUL GHANI ROAD

500

250.00

0.00

250.00

1202020020589845 BIVA RANI AICH

H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN

5000

2,500.00

0.00

2,500.00

1202020020797198 SHYAMAL KRISHNA AICH

STANDARD DENTAL CARE 209/2,ELEPHANT ROAD

500

250.00

0.00

250.00

1202020020797203 SHYAMAL KRISHNA AICH

STANDARD DENTAL CARE 209/2,ELEPHANT ROAD

500

250.00

0.00

250.00

1202020022168481 PALASHI RANI AICH

C/O.SWAPAN AICH H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN

500

250.00

0.00

250.00

1202020022168548 BABU LAL AICH

C/O.SWAPAN AICH H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN

500

250.00

0.00

250.00

1202020025232125 FATIMA AKTER

58/2,HAZI ABDULLAH SARKER LANE BANGSHAL

500

250.00

0.00

250.00

1204570024862523 SALMA BEGUM

135/G, 1ST. FLOOR, ROOM#20, SARDAR COLONY, SOUTH KAMALAPUR,

500

250.00

0.00

250.00

1204570024862531 SALMA BEGUM

135/G, 1ST. FLOOR, ROOM#20, SARDAR COLONY, SOUTH KAMALAPUR,

500

250.00

0.00

250.00

1602170034968343 BIVA RANI AICH

HOUSE- 157, ROAD- 9/3, BLOCK-E SOUTH BANASREE PROJECT GORAN

500

250.00

0.00

250.00

Page 290 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510022303423 ABDUL BASET TALUKDER

133, CENTRAL BASABOO DHAKA.

1000

500.00

0.00

500.00

1201580019581051 A. K. M. MUSFAQUL ALAM

166/20/KA, EAST MADHERTAK ADARSHAPARA, P.O-BASHABOO P.S-SABUJBAGH,

500

250.00

0.00

250.00

1202030030724194 MD. SHAH ALAM

574/2, SOUTH GORAN ROAD-30 P.O-KHILGAON

2000

1,000.00

0.00

1,000.00

1202830003852514 MRS.SHAMIMA AMJAD

503/3,KHEYA BARI.B-1(1ST FLR) MALIBAGH. BAGAN BARI.

16500

8,250.00

0.00

8,250.00

1202830019819112 MRS.UMMY RAYHAN

178/B, KHILGAON CHOWDHURY PARA (4TH FLOOR), DHAKA-1219

6500

3,250.00

0.00

3,250.00

1203140018575671 FARIDA ZAMAN

101, SHABUJBAGH, BASHABOO

500

250.00

0.00

250.00

1203140021989445 MONOARA BEGUM

1/KA, CENTRAL BASHABOO 3RD FLOOR-RIGHT SIDE

1000

500.00

0.00

500.00

1203310024249114 ABU AHMED CHOWDHURY

ZEENAT MAHAL(2ND FLOOR),107/KA PURBA BASHABOO,

500

250.00

0.00

250.00

1203310024249122 SHAHEEDUL ISLAM GALIB

ZEENAT MAHAL(2ND FLOOR),107/KA PURBA BASHABOO,

1000

500.00

0.00

500.00

1203430022751393 MS. SHAON SUTRADHAR

80/A,KAAMTALA, BASABOO, DHAKA-1214.

500

250.00

0.00

250.00

1202650002172481 MOHD. ANWAR HOSSAIN

PLOT NO- 798 (1ST FLOOR) SOUTH DHONIA

9000

4,500.00

0.00

4,500.00

1203360018980976 SHAHINA AKTER

147/17/2 SOUTH PIRIR BAGH TALTOLA MIRPUR

500

250.00

0.00

250.00

1201580000390122 MR.MD.MAKSUDUR RAHMAN

178/B, KHILGAON CHOWDHURY PARA C-5, DHAKA

500

250.00

0.00

250.00

1201580016110667 MD. MAHFUZUR RAHMAN

178/B, KHILGAON CHOWDHURY PARA(5TH FLOOR). DHAKA

500

250.00

0.00

250.00

1201580017306730 AINUN NAHAR ANNA

1/D/6/A MIRBAG

500

250.00

0.00

250.00

1201580017306821 LUTFUN NAHER REDWAN

1/D/6/A MIRBAG

500

250.00

0.00

250.00

1201580020760582 NOOR AL QUDDUS

HOUSE NO. 6/B, ROAD NO. 04 BLOCK-A, SECTION-06 MIRPUR

500

250.00

0.00

250.00

1201810005639039 SUBARNA ROY

111/6/B, NORTH MUGDAPARA

500

250.00

0.00

250.00

1201810006471483 REZAUL KARIM

446/C KHILGAON CHOWDHURYPARA

500

250.00

0.00

250.00

1201980030035107 RANUARA BEGUM

HOUSE- 1-5-A, TALI OFFICE ROAD , RAYER BAZAR

1000

500.00

0.00

500.00

1202020005134873 BEAUTY CHAKRABORTY

45/6/KA,DHALKA NAGAR FARIDABAD

500

250.00

0.00

250.00

1202030026833091 MD. M. RAHMAN (RUHUL)

C/O GSS TRADE SYNDICATE, 27, DILKUSHA C/A ROOM-804 (7TH FL)

2500

1,250.00

0.00

1,250.00

1202200001146010 MOHAMMAD MONIRUZZAMAN

C/O. SHAH ALAM, FIRST SECURITY BANK LTD, BCS. H/O,23 DILKUSHA

500

250.00

0.00

250.00

Page 291 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200001401178 TANZILA FARAH WAHID

499/2 BARO MAGH BAZAR

500

250.00

0.00

250.00

1202200022129345 ANWAR HOSAN

76/2/E-4, NORTH JATRABARI,

500

250.00

0.00

250.00

1202210001941041 MD. NAZRUL ISLAM

NGIC 29,DILKUSHA C/A

500

250.00

0.00

250.00

1202240000782790 MD.GOLAM RABBANI

AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK

10000

5,000.00

0.00

5,000.00

1202680024848296 MOHAMMAD MOHSIN ALAM

C/O. BIPLAB, 71, SOUTH MUGDAPARA P.S.-SHABUJBAGH

500

250.00

0.00

250.00

1202680024848301 MST. SHIMU

C/O. BIPLAB 71, SOUTH MUGDAPARA

500

250.00

0.00

250.00

1202780003664449 BIPLOB ROY

BIPLOB ROY, HOUSE NO-14, ROAD NO-7, BARIDHARA

500

250.00

0.00

250.00

1202860012485672 NITYANANDA SAHA

C/O- SUJAN TRADERS, SADHARAN BIMA SADAN, 6TH FL. 24-25, DILKUSHA C/A

500

250.00

0.00

250.00

1203150017929476 MD FAZLUR RAHMAN

R.K.TRADES 126 ARAMBAGH,

2000

1,000.00

0.00

1,000.00

1203210015121343 MD. ABDUL HALIM

VILL: BISHAINATH PUR, PO. DUGDUGI HAT, PS. GHORAGHAT

1000

500.00

0.00

500.00

1203310015232108 CHATTARALA MULTIPURPOSE SOCEI.

C/O,AL-HAJ TAMIJ UDDIN CHY. 3,INNER CIRCULAR ROAD, FAKHIRAPOOL,

5000

2,500.00

0.00

2,500.00

1203510009391942 ASM KARRUZZAMAN RAZA

BUILDTRADE GROUP, DHAKA TARDE CENTRE(6TH FLOOR) 99,KAZI NAZ- RUL

500

250.00

0.00

250.00

1204480050835464 SHAHID ULLAH SARDER

98/1, NORTH MOGDA PARA, 1ST FL

15000

7,500.00

0.00

7,500.00

1203350008642361 DULAL CHANDRA BARAI

C/O-SHULI ISLAM,PLANNING AND DEVELOPMENT SEC.(GROUND FLOOR) CENTRAL

2500

1,250.00

0.00

1,250.00

1203350008953701 RAJIB CHANDRA BARAI

C/O-SHULI ISLAM, PLANNING AND DEVELOPMENT SEC.(GROUND FLOOR) CENTRAL

3000

1,500.00

0.00

1,500.00

1204350002614614 MAKSUDA BEGUM

277, GULBAGH, MALIBAGH

500

250.00

0.00

250.00

1204350003976727 AHSAN UDDIN AHMED

421/C,MALIBAGH

500

250.00

0.00

250.00

1201470015604573 MRS. JEBUNNAHAR

C/O.-MD. ABUL HOSSAIN, PROMA DRUG HOUSE, HOUSE CO-OPERATIVE

500

250.00

0.00

250.00

1201700009885355 ZAYED BIN ZUBAIR

47/C, 48/C ASAD AVENUE MOHAMMADPUR

8000

4,000.00

0.00

4,000.00

1201890023373741 MST. NASRIN AKTER RINA

C/O,MD. LUTFOR RAHAMAN GRAPHIS LTD. 9/G, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202020009277157 GANESH CHANDRA DAS

27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA

500

250.00

0.00

250.00

1202270019623174 MD. BAKHTIAR RAHMAN

47/C, 48/C ASAD AVENUE MOHAMMADPUR

15000

7,500.00

0.00

7,500.00

1202270019862085 MRS. MAHMUDA KHATUN.

47/C, 48/C, ASAD AVENUE, MOHAMMADPUR,

53000

26,500.00

150.00

26,350.00

Page 292 of 770

Page 293: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202270034864459 MD. JOBAIR HOSSAIN

47/C, 48/C ASAD AVENUE MOHAMMADPUR

12000

6,000.00

0.00

6,000.00

1202270044982178 ATAUL HAQUE BAKUL

ROAD NO-03, HAJI ABDUR RASHID LANE, KOTWALI,

10000

5,000.00

0.00

5,000.00

1202830031693255 MD. SHARWAR HOSSAIN

36/3-E, AHMEDBAG, SHABUJBAG DHAKA

6500

3,250.00

0.00

3,250.00

1203310022891361 MD.MISIR ALI

C/O-MISIR ALI CHAIRMAN BARI-VI SANARPAR-DEMRA-P/O-SANARPUR-

500

250.00

0.00

250.00

1203490021454300 MORSHEDA BEGUM

4 SAYDABAD, JATRABARI, DHAKA

500

250.00

0.00

250.00

1203490021454327 ABUL HOSSAIN

4 SAYDABAD, JATRABARI, DHAKA

500

250.00

0.00

250.00

1203490021454541 ARIFA BEGUM

4 SAYDABAD, JATRABARI

500

250.00

0.00

250.00

1204240022715531 KAZI ASHRAF UDDIN AHMED

28/1, HRISHIKESH DAS ROAD, DHAKA-1100

500

250.00

0.00

250.00

1204240022715541 KAZI ANISA ASHRAF

28/1, HRISHIKESH DAS ROAD, DHAKA-1100

500

250.00

0.00

250.00

1201730016396742 MD.MASUDUR RAHMAN SHAH

2-I.MOHUA APPARTMENT. 167-MADHU BAZAR WEAST DHANMONDI

20000

10,000.00

0.00

10,000.00

1201730021911860 MR. SHAJAHAN

44 TOPKHANA ROAD PREMIER CREDIT LTD.

500

250.00

0.00

250.00

1201960023944412 DULAL HOSSAIN

MR. DULAL, GNSP. UNIT, MOHFW, 14/2 (4TH FLOOR), TOPKHANA ROAD, DHAKA

500

250.00

0.00

250.00

1201960025106002 MD. ARIFUR RAHMAN

335/9 TV ROAD, EAST RAMPURA, DHAKA-1219

500

250.00

0.00

250.00

1202490009756817 HALIMA BEGUM

H-09, LA-4/E, BLK-B, AVE-6 MIRPUR-11

500

250.00

0.00

250.00

1202550016260608 MD. GULAM MOULA

BATA WHOLESALE DEPOT, 53, HOSSAINI DALAN ROAD (1ST FLOOR)

500

250.00

0.00

250.00

1202630020091516 RAJIB MAJUMDER

MUNMUNS LEATHER PVT. LTD. 14/B,SUPER 'A' MARKET BAITUL MUKARROM

500

250.00

0.00

250.00

1203120017231024 MD. ZULFIKAR

HASAN BOOK DEPT, 33, TOPKHANA ROAD.

500

250.00

0.00

250.00

1203150023096251 NAROTTAM KUMAR DAS

BHAIRABI RANI DAS,DUTY DRAW BACK OFFICE,5TH FLOOR,32, TUPKHANA ROAD,

500

250.00

0.00

250.00

1204040019760751 ABDUS SALAM MIAH

C/O. MD. SOLAYMNA FIBRES INTERNATIONAL LTD. 9-G MOTIJHEEL C/A (3RD

500

250.00

0.00

250.00

1202800025125088 SAMSUZZAMAN KHAN

1, BASANTO KUMAR ROAD, SASTITALA JESSORE

500

250.00

0.00

250.00

1203450025109073 BIDHAN CHANDRA BHATTACHARJEE

ATGOAN(MUKUNDAPUR) PO-ALOHA. PS+DIST-MOULVIBAZAR

1000

500.00

0.00

500.00

1202400025460721 RABIUL HOSSAIN

H-G-235,SOSTHITOLA.

1000

500.00

0.00

500.00

1201850033621042 SHAZZADUR RAHMAN

TARANGO 4/10 B, SYED MOGNI, MAJUMDARI

5000

2,500.00

0.00

2,500.00

Page 293 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203550024052104 PARASH DAS

16. LAMABAZAR BILLPAR R/A

500

250.00

0.00

250.00

1201600001893324 SYED MAHBUB -E-ELAHIE

FIRST SECURITY BANK LTD SYLHET BRANCH SHALIM MANSION MENPIBAGH C/A

500

250.00

0.00

250.00

1201600003731701 SYED MAHBUB- E- MONZUR

PHOTO PLAZA, PLAZA MARKET, ZINDABAZAR,

500

250.00

0.00

250.00

1201780023688617 FATEMA NOORI

C/O-HAJI RAHMAN MANSAN 91/A LOVE LANE ABEDIN COLONY

500

250.00

0.00

250.00

1201510000580489 SAMIRAN BARUA

1483/A , KHILGAON

500

250.00

0.00

250.00

1202650005285597 MD. HARUN-OR-RASHID

550, PEARA BAGH (1ST FLOOR), MOGHBAZAR.

5000

2,500.00

0.00

2,500.00

1201780006284669 MR MANAS CHOWDHURY

SFA TOWER 132 PANCHLAISH

500

250.00

0.00

250.00

1201780010771567 MOSSAMMAT NASSIM AKTER

HOUSE 38, ROAD 1, LANE 16 BLOCK A, HALISHAHAR H/E

500

250.00

0.00

250.00

1201840003869473 BISHWAJIT PAUL

''KARAN ALAYA'' (3RD FLR)PRAGA TI BY LANE NEAR CSEBUILD 1259 AGRABAD

500

250.00

0.00

250.00

1201840018838683 MD. ABDUS SATTER

KARNAPHULI SPORTS WEAR IND. LTD., PLOT-9-10&18-20,SECTOR-7 CEPZ,

500

250.00

0.00

250.00

1201960023216762 MOHAMMED SAMSUL ALAM

GLAXO,FOUZDERHAT I/A,PO:NORTH KATTALI,CTG.

500

250.00

0.00

250.00

1201960024837425 KAZI RAIHANUL HOQUE

SHARP SHIPPING LINES,1403 SK. MUJIB RAOD,FARUK CHAMBER, 6TH

500

250.00

0.00

250.00

1202020048411401 ABU SAID MOHAMMOD AL BOKOR

17/1/E, CHITTAGONG VILLA 3RD FLOOR MIRPUR-1

38000

19,000.00

0.00

19,000.00

1202130024123606 MD. IQBAL HOSSAIN

ELC 327A, MASTER LANE, PO- PAHARTALI,

500

250.00

0.00

250.00

1202390022559881 SUDIP BIKASH BARUA

AMMAN'S HOUSE, HOUSE-08 ROAD-04, BLOCK-G HALISHAHAR HOUSING ESTATE

500

250.00

0.00

250.00

1203060021663707 MD.ABDUR RAZZAK

CROWN MILLS(BD) LTD,PLOT NO-17 -19 & 36-38 SEC -2CEPZ

500

250.00

0.00

250.00

1203080015643139 BIPLOB DEY

C/O:SMRITHY MEDICAL HALL,257, MAJIR GHAT ROAD,EAST MADAR BARI,CTG

500

250.00

0.00

250.00

1203130014984602 RAFIKUL ALAM KHAN

BEG MANSION, HAZI ASHRAF ALI ROAD, SARAI PARA PAHARTALI, CTG.

500

250.00

0.00

250.00

1203330014597170 MD. SHAMSUZZAMAN

NUIT =F, OID PORT COMMISSIONER BUILDING

500

250.00

0.00

250.00

1203330023704954 DIPAK CHAKROBORTY

BHAI BHAI STORE NAVY HOSPITAL GATE , BANDAR ,CTG.

1000

500.00

0.00

500.00

1203640022792057 MR. MOHAMMED HOSSAIN

24, NORTH AGRABAD, MOLLAPARA, PATHANTOLI, DOUBLE MOORING,

500

250.00

0.00

250.00

1203730013903070 MOHAMMED ENAMUL HAQUE

FLAT NO 2/706 EASTERN MOFIZBAGH, 106, CENTRAL ROAD DHANMONDI

500

250.00

0.00

250.00

1203980026081105 MD. GOLAM ZILANI

309/310 GULBAGH R/A, BAPARI PARA, AGRABAD,

10000

5,000.00

0.00

5,000.00

Page 294 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180007575099 MD. ZAHEDUL HOQUE

EQUITY-HARMONY,FLAT-C6, EAST SHAHID MIRZA LANE ROAD NO-1,1117

500

250.00

0.00

250.00

1204180018960722 MR. MACSOOD UL ALAM

BSRM, ALI MANSION, SADARGHAT ROAD

500

250.00

0.00

250.00

1204180021012648 MR. MD. ANAMUL HOQUE

BE RICH LIMITED.C&F TOWER 9TH FLOOR,1222 SK MUJIB ROAD AGRABAD

500

250.00

0.00

250.00

1301030005192399 NASRIN LUCKY

HOUSE # 54 (2ND FLOOR)ROAD # 4 HILLVIEW HOUSING SOCIETY.O R NIZAM

500

250.00

0.00

250.00

1301030006538901 TARIK MAHMUD

C/O ALO CHAYA 572 SHULOK BAHAR

500

250.00

0.00

250.00

1301030015263021 MOHAMMED ALI FAKHRI

815 MM ALI ROAD DAMPARA, CDA AVE

500

250.00

0.00

250.00

1301030021771203 SK. LIAKAT HOSSAIN

413/B AZIM COURT 6TH FLOOR AGRABAD C/A

500

250.00

0.00

250.00

1601880005984215 MR. SHAMSUL ALAM KHAN

C/O:ZAKIRHOSSAINBHUIYAN,DEPUTY CHIEF ACOUNTANT,WASA BHABAN,

500

250.00

0.00

250.00

1201580008600941 H.M.GOLAM MORTOZA

FLAT B-4,310 NORTH SHAHAJHANPUR DHAKA

500

250.00

0.00

250.00

1201590004581603 MD. SHAHID ULLAH

18/A, CHANMARI ROAD, LALKHAN BAZAR.

500

250.00

0.00

250.00

1201600000341808 HOSNE ARA BEGUM

C/O-MAMUN KAWSAR ANA FAX & E-MAIL 70, MURADPUR, PANCHLAISH

500

250.00

0.00

250.00

1201700016274266 MD. KAMRUL ISLAM

ABB LTD. BAHIR SIGNAL ARKAN ROAD, CHANDGON,CHITTAGONG-4221

30000

15,000.00

0.00

15,000.00

1202130000786574 MR.ZAHIR UDDIN MD.TAIMUR

103/A, MOHAMMODPUR PANCHLISH

500

250.00

0.00

250.00

1202990006562002 SHAMEEM MOZUMDER

21, PANCHLAISH R/A, OPPOSITE MEDICAL CLOEGE.

500

250.00

0.00

250.00

1203330008165246 DAUD HAIDER

K & T LOGISTICS LTD. 6A EPZ SOUTH HALISHAHAR

500

250.00

0.00

250.00

1203330022236947 MD. RASHEDUL ALAM

391, NAWAB SIRAJUDDOLA ROAD ANDERKILLA

500

250.00

0.00

250.00

1201600021007338 MD. SALIM REZA

SOUDA COACH SERVICE, 5/6 ZAKIR HOSSAIN ROAD, DAMPARA, CTG.

500

250.00

0.00

250.00

1203230016397897 MD. ANISUR RAHMAN

395. M. M. ALI ROAD, DAMPARA, CHITTAGONG

500

250.00

0.00

250.00

1203470006602714 ENAMUL KABIR

CORDIAL SECURITIES LTD. FARUK CHAMBER(4TH FLOOR) 1403 SK. MUJIB ROAD,

500

250.00

0.00

250.00

1205030043792703 AHMAD FERDOUS MOHAMMAD ASIF

FLAT-5A,HOUSE-27,ROAD-13 SECTOR-6, UTTARA

3000

1,500.00

0.00

1,500.00

1201580022953745 SAYMA AKTER

28, DILKUSHA CENTRE, 19TH FLOOR, SUITE-1901,1902

500

250.00

0.00

250.00

1202750019039150 MITHUN CHANDRA PAL

PRIME ISLAMI LIFE INSURANCE LTD 29TH DILKUSHA (6TH FLOOR)

500

250.00

0.00

250.00

1203970022408778 ASIM KUMAR FOUZDER

GETCO TELECOMMUNICATIONS LTD KADERIA TOWER (11TH FLOOR), JA-28/8-B,

500

250.00

0.00

250.00

Page 295 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580003574401 PARTHA PROTIM KUNDU

RAHIMA AFROOZ BATTARIES 705, WEST NAKHALPARA

500

250.00

0.00

250.00

1201770006403987 5152 - SAIFUL ISLAM

14/28 AUVOY DAS LANE BARAKAT MONZIL TIKATULI

500

250.00

0.00

250.00

1201830003664275 MOHAMMAD MUZAMMEL HAQUE

15, SOUTH KAMLAPUR.

1000

500.00

0.00

500.00

1202140000087854 A.K.M. NURUL HUDA PINTOO

H#01,RD#01,BLOCK-B,SECTION-6 MIRPUR

500

250.00

0.00

250.00

1202430022577173 MD. MOSHFIKUR RAHMAN

NHB-26, FLAT-A/4,SAPNOPURI OFFICER'S APARTMENT,LALMATIA DHAKA

500

250.00

0.00

250.00

1202760015289264 MOIN HASAN MAHMOOD

126 DHANMONDI (WEST)R-9/A

10000

5,000.00

0.00

5,000.00

1202830025385145 ARUP RATAN CHOUDHURY

HOUSE-47,ROAD-7,BLOCK-G BANANI

68000

34,000.00

900.00

33,100.00

1202840013515832 A.K.M. MASHIUR RAHMAN

C/O- S.M. ROKONUDDIN PRIME ISLAMI LIFE INSURANCE LTD. 29, DHILKUSHA

500

250.00

0.00

250.00

1202880023137005 TANZINA KAMAL

181/D-NOYATOL MOGBAZAR

500

250.00

0.00

250.00

1202980005012975 MOMINUL ISLAM

CIRCLE TEN, HOUSE# 10, (4TH FLOOR), ROAD# 5/A, SECTOR# 11 UTTARA

500

250.00

0.00

250.00

1203210004905129 MOHAMMAD ANAMUL HAQUE

C/O. AHASAN HABIB(HASAN), DOLP HIN ELEC. CO. SHOP#B-8-9, AL- ZAFOR ELEC.

500

250.00

0.00

250.00

1203250007914119 SK. RAZIB AHMED

H#208, R#03, MOHAMMADI HOUSING SOCITY MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1203260022403922 NAFIZ MUHAMMAD ARBAB JAHANGIR

HOUSE-27,ROAD-06,SECTOR-13, UTTARA

500

250.00

0.00

250.00

1203500019555618 GOUTAM KUMAR SARKER

BEXIMCO PHARMA,TONGI, GAZIPUR

500

250.00

0.00

250.00

1203620040538755 KRISHNA KUMAR SARKER

NAGAR TORU EHAYA B-7,12 NAYA PALTAN DHAKA -1000

10000

5,000.00

0.00

5,000.00

1204120025277424 MOHAMMAD OSMAN GHANI

32/4/A FLAT-2C, RUSEL LODGE, SHAJAHAN ROAD, MOHAMMADPUR,

500

250.00

0.00

250.00

1204830023242865 ASHIKUR RAHMAN

36,EAST SHEWRAPARA KAFRUL MIRPUR

500

250.00

0.00

250.00

1602070024972451 MR. MD. ZAHIRUL ISLAM

515, SENPARA PARBOTA, KEARI MOON APT. A-13

500

250.00

0.00

250.00

1201530031533702 KRISHNA DAS

1281, WEST SANARPAR DEMRA

1000

500.00

0.00

500.00

1201700015951641 SHAHADOTH HOSSAIN

DISTRIBUTION OPERATION MANAGER GRAMEENPHONE LTD. C/O. ALAM

1000

500.00

0.00

500.00

1201720023144654 ARIFUL ISLAM

HOUSE#89/A,ROAD#8A,

500

250.00

0.00

250.00

1201770004408413 2880 - MD. MAHAFIZUL HASSAN

NEWAGE GROUP, 42/I INDIRA ROAD

500

250.00

0.00

250.00

1201940011015361 EMRAN HOSSAIN

104,WEST DHANMONDI,SANKAR (2ND FLOOR)

500

250.00

0.00

250.00

Page 296 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201970000831817 ASHIT BARAN PAUL

ROAD#14(NEW)30 OLD HOUSE#8/A/12/1 DHANMONDI.

500

250.00

0.00

250.00

1201980020342079 MD. SAFIQUR RAHMAN NETOL

H & M,HOUSE-NW (K),8/A,ROAD-50 GULSHAN-2.

500

250.00

0.00

250.00

1202050002502970 MR. MOHAMMAD JAYED ALI AZAD

52/7, AHMEDNAGAR MIRPUR-1

500

250.00

0.00

250.00

1202220008613787 MR. AHMED MANTAZIR HOSSAIN

HOUSE# 33, ROAD# 16, DHANMONDI R. A.

500

250.00

0.00

250.00

1202400012251999 DR YASMIN SIDDIQUA

C/O MD. ABDUL KARIM, INFINITY TECHNOLOGY INT.LTD.BCIC BHABAN 16TH

500

250.00

0.00

250.00

1202420008954623 MR. BAHAUDDIN

MOGRAKANDA, BHAKURTA, SAVAR, DHAKA

500

250.00

0.00

250.00

1202800008545396 S.A.F.M. HADI

BANGLADESH EDIBLE OIL LTD. LANDVIEW PLAZA 10 FLOOR, 28, GULSHAN-2

500

250.00

0.00

250.00

1202890013283924 VHOKTO KUMAR BISWAS

X-16 (4TH FLOOR),RAZIA SULTANA ROAD, MOHAMMADPUR

1000

500.00

0.00

500.00

1203310006224997 RAJIB DAS

688/1,BORO MOGHBAZAR,

500

250.00

0.00

250.00

1203680013868091 JISHAN AZIZ

129 MALIBAGH 1ST LANE

2000

1,000.00

0.00

1,000.00

1203680013868271 JISHAN AZIZ

129 MALIBAGH 1ST LANE

3500

1,750.00

0.00

1,750.00

1601880018650668 MD. RAFIQUL ISLAM

34/22,PALLABI,MIRPUR

500

250.00

0.00

250.00

1201470016383013 MONOJ KANTI CHOWDHURY

HOUSE# 5 ROAD# 3, BLOCK# C, BANASREE, RAMPURA

500

250.00

0.00

250.00

1201480020475605 MUHAMMAD IMRANUL HAQUE

HOUSE-8, ROAD-136, GULSHAN-1

3000

1,500.00

0.00

1,500.00

1201480022620722 MD. ANISUR RAHMAN

ROAD# 4, HOUSE# 11, BLOCK# C BABAUSREE, RAMPURA, DHAKA

500

250.00

0.00

250.00

1201510023211074 SHAH MUNIRUDDIN

233. NAYATOLLA. MOGHBAZAR

500

250.00

0.00

250.00

1201510037280903 MOHAMMAD IFTEKHAR MAHMUD

FLAT# A-4, 6/7, SEGUN BAGICHA DHAKA

4000

2,000.00

0.00

2,000.00

1201590014913071 ARINDAM KUMAR BISWAS

FACTORY FINANCE MANAGER RECKITT BENCKISER (BD) LTD, 58/59 NASIRABAD

500

250.00

0.00

250.00

1201600020909156 SHUVANKAR DASS

CITY PHARMACY, 167/2 CHATTASWARI ROAD, CHAWK BAZAR, CTG.

500

250.00

0.00

250.00

1201640006159912 HARIGOPAL BARMAN

105/9,MONIPURIPARA(1ST FLOOR- RIGHT SIDE),TEJGAON

10000

5,000.00

0.00

5,000.00

1201700010840802 NOOR MOHAMMAD RANA

C/O-CHINA ELECTRONICS,66 NEW SUPER MARKET, BAITUL MOKARRAM

500

250.00

0.00

250.00

1201900003816802 MD. MOHTASEM BILLAH

RAHIMAFROOZ DISTRIBUTION LTD. 104, MOTIJHEEL C/A

15000

7,500.00

0.00

7,500.00

1201900013810493 MOHAMMAD MASUD RANA

H-32, BLOCK#E, 3RD FLOOR RAMPURA,

2500

1,250.00

0.00

1,250.00

Page 297 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900021662646 MD. MONIRUL ISLAM

MD. MONIRUL ISLAM C/O SYEDA MILY, 398/B EAST NAKHAL PARA,TEJGAON

500

250.00

0.00

250.00

1201950004084676 ARIF IKRAMUL AZIM

12/B, 2/30 MIRPUR

500

250.00

0.00

250.00

1201960004933833 PRANAY KUMAR BARUA

SIEMENS BANGLADESH LTD, ZN TOWER, SIEMENS HOUSE,GULSHAN AVENUE,

500

250.00

0.00

250.00

1202050023073831 MD. NURUL AMIN

FLAT#16-B-3, TOWER#6, SUVASTU NAZAR VALLEY, SHAHJADPUR

500

250.00

0.00

250.00

1202090016913825 AKRAM HOSSAIN

H# 02, R# 01, BLOCK- B, SECTION- 10, MIRPUR, DHAKA.

18500

9,250.00

0.00

9,250.00

1202160008318888 AMINAH HIRJI

RD#01, HOUSE#122/2, DOHS BARIDARAH, DHAKA

500

250.00

0.00

250.00

1202350021647826 MD. SHAHRIAR BIN MOHSIN

HOUSE-17, ROAD-10, SECTOR-3, UTTARA.

1500

750.00

0.00

750.00

1202350022961347 SYED FARHAN REZA

HOUSE#08 (2ND FLOOR), ROAD#2/A, CHAIRMANBARI, BANANI.

500

250.00

0.00

250.00

1202600017364687 MD. TAWHIDUZZAMAN

317/2,ULON ROAD,WEST RAMPURA, DHAKA-1219

500

250.00

0.00

250.00

1202630018361634 M.S.R MAZUMDER SHAMIM

VILL-KING SREEPUR PO+PS-CHAUDDAGRAM

500

250.00

0.00

250.00

1202760005247131 MOHAMMAD MOSHARRAF HOSSAIN

DHL WORLD WIDE EXPRESS, ACCOUNTS EXECUTIVE, MOLLY CAPITA CENTER(4TH

500

250.00

0.00

250.00

1202810020946491 MD. ABUL MONSUR REZAUDDIN

3B/952, SHEWRAPARA MIRPUR

500

250.00

0.00

250.00

1202840032779957 MUHOMMED JOINAL ABEDIN

HOUSE-14,ROAD-6,BLOCK-C SECTION-12,PALLABI MIRPUR

1500

750.00

0.00

750.00

1202910005729664 DR UMME ABIDA SULTANA

DAB CARDIAC CENTRE, 122 KAZI NAZRUL ISLAM AVE SHAHBANGH

500

250.00

0.00

250.00

1202930024942591 MR. NIRMAL CHANDRA BISWAS

79/2 EAST RAMPURA, 2ND FLOOR DHAKA

500

250.00

0.00

250.00

1203040022832247 MOHAMMAD YASIR KAMAL

B5, HOUSE NO-09, ROAD NO-1/A BLOCK- J, BARIDHARA DHAKA

10000

5,000.00

0.00

5,000.00

1203060008916071 MD. SALAM MIAH

'DBL GROUP' 102 GREEN ROAD FARMGATE

500

250.00

0.00

250.00

1203140014304313 MD NAZMUL ALAM

381,NORTH IBRAHIMPUR PS-KAFRUL,PO-DHAKA CANTT.

500

250.00

0.00

250.00

1203140021033176 ZUBAER AHMED

73/F, CENTRAL ROAD,3RD FLOOR

500

250.00

0.00

250.00

1203250017002592 RAJIB CHANDRA CHAKI

PLOT # 325, ROAD # 113/A CELEBRATION POINT GULSHAN-2

500

250.00

0.00

250.00

1203260014645377 SYEDA ASLAMA BANU

APT#AS,H#39,BLOCK#F RD#7 BANANI

500

250.00

0.00

250.00

1203270030229199 PARIMAL KUMAR PRAMANIK

KEYA COSMETICS LTD. JARUN KONABARI,

5000

2,500.00

0.00

2,500.00

1203570021283493 MD. ASHIQUR RAHMAN

C/O ZAHIRUL ISLAM HOUSE NO:666 BANK KOLONI KAWLAR DAKHIN KHAN

500

250.00

0.00

250.00

Page 298 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203680000141123 MR. MOHAMMAD MASUM BILLAH

153/9, SHANTINAGAR BAZAR ROAD

500

250.00

0.00

250.00

1203740022745434 PRIYATOSH BARUA

HOUSE NO-06,ROAD NO-09, SECTOR NO-11,UTTARA

500

250.00

0.00

250.00

1203810039132288 UTPAL BHOWMICK

FL 7C 20 CENTRAL RD DHANMONDI

1500

750.00

0.00

750.00

1203910019097270 M. S. DODUL

122, AZIMPUR ROAD

500

250.00

0.00

250.00

1203940018102994 AYESHA SIDDIKA

FLAT-B6,HOUSE-55,ROAD-9/A, DHANMONDI RESIDENTIAL AREA,

500

250.00

0.00

250.00

1601880021072379 SANKAR PRASAD BHATTACHARJEE

143 SANTINAGAR(2ND FLOOR) MOYNA ENGINEERING

500

250.00

0.00

250.00

1601880024966188 ISMAT ARA

BA-13, 4TH FLOOR, SOUTH BADDA, GULSHAN-1,

500

250.00

0.00

250.00

1202210020419411 MD. HASHINUR RAHMAN

34/15, PALLABI MIRPUR-11.50

3000

1,500.00

0.00

1,500.00

1201900026428306 MD. KHAIRUL AZAM

142, EST RAMPURA

500

250.00

0.00

250.00

1202400010784343 SHANKER KUMAR SARKER

33, ATISH DIPONKAR ROAD SABUJBAGH, PO-BASABOO, PS-SABUJBAGH

1000

500.00

0.00

500.00

1203050015259428 MD.ZIAUSH SHAMS

HOUSE # 6, ROAD # 1, KADERABAD HOUSING ESTATE, MOHAMMADPUR

500

250.00

0.00

250.00

1203180012125959 M.A.B. SIDDIQUE

HOUSE-115, RD-7, SEC-4, UTTARA

500

250.00

0.00

250.00

1203210008134646 MD. SALAH UDDIN

C/O. MR. BABUL, 23, MIDDLE BASHABO

500

250.00

0.00

250.00

1203260023306022 MARZIA ZAMAN

1ST FLOOR, 372/1A, SOUTH KAFRUL, DHAKA CANTT.

500

250.00

0.00

250.00

1203280018514315 JAHIR MOHAMMAD

NOVEL HURRIEANE KNIT GARMENTS LTD. 122/A TEJGAON 1/A.

1000

500.00

0.00

500.00

1203360040081727 ABUL HASNAT

HOUSE NO-75,FLAT NO-4.A,LAKE DRIVE ROAD,UTTARA-7 DHAKA

32000

16,000.00

0.00

16,000.00

1203500024645525 SHAHANAZ PANNA

8, NO. MONIR VILLA, GOPALPUR MONNO NAGAR, TONGI,

500

250.00

0.00

250.00

1203510022099377 MOHAMMAD EHEATY SHAMUL HAQUE

122/A, TEJGAON I/A

1500

750.00

0.00

750.00

1203530008584374 MD.NURUL ALAM

HOUSE # 41, ROAD # 4, SECTOR # 10, UTTARA

500

250.00

0.00

250.00

1602340003850665 MS. SALEHA BEGUM

HOUSE NO- 7/3 , BLOCK- D LALAMATIA

500

250.00

0.00

250.00

1201530000757197 MIR ASGAR ALI

25/1 BAHADURPUR LANE FARIDABAD

3000

1,500.00

0.00

1,500.00

1201570005523014 MD. SHAHRIER HASAN KHAN

1383/9, NATUNBAGH TALTOLA KHILGAON

500

250.00

0.00

250.00

1201580015187625 RASHIDUL HASAN KHAN

RASHIDUL HASAN KHAN C/O MIZANUR RAHMAN, B-49,F-11 MOTIJHEEL AGB

500

250.00

0.00

250.00

Page 299 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580024349251 BIVASH ROY

153/A,RANGS ARCADE,4TH FLOOR GULSHAN AVENUE GULSHAN-2

500

250.00

0.00

250.00

1201580024954489 UTTAM KUMAR BISWAS

DILKUSHA CENTRE, 13TH FLOOR,SUITE#1301 28,DILKUSHA C/A

500

250.00

0.00

250.00

1201730019894193 JOBAYDA SHIREEN

102/1/1 UTTAR MUGDHAPARA, P.O: BASHABO, P.S: SOBUJBAG, DHAKA 2ND

9000

4,500.00

0.00

4,500.00

1201890022803654 MD. IMRUL HASAN

INTERTEK BANGLADESH LIMITED HASNEY TOWER(7TH FLOOR) 3/A KAWRAN

500

250.00

0.00

250.00

1201910005026285 MD. SHARIF UDDIN CHOWDHURY

GREEN DELTA INSURANCE CO. LTD. 2 DILKUSHA, HADI MANSION 4TH FLOOR

500

250.00

0.00

250.00

1201950003454064 ABDUL GANI

N.P.I.L.HOUSE-39/A,ROAD-8, DHANMONDI R/A.

500

250.00

0.00

250.00

1201950007256550 MOHAMMAD SHAMSUR RAHMAN

HOUSE-40,ROAD-3,BLOCK-D, BANASREE,RAMPURA,

500

250.00

0.00

250.00

1201960020390697 BILLAL HOSSAIN PATWARY

EASTERN HOUSING APARTMENT FLAT NO-2/J, 4 CIRCUIT HOUSE ROAD, RAMNA,

38000

19,000.00

0.00

19,000.00

1202020009552672 MOHAMMAD GOLAM MIZANUR RAHMAN

1388/2 NURPUR SOUTH DANIA SHAMPUR-1

500

250.00

0.00

250.00

1202050015463409 MR. GOLAM MOHAMMAD

HOUSE-33, ROAD-03, BLOCK-D MOHANAGAR HOUSING PROJECT WAPDA ROAD

1000

500.00

0.00

500.00

1202380001011328 MD. ZAHIDUL HAQUE

INTEX NIHARIKA, FLAT-3/A(3RD FLOOR), PLOT-345/B4-5,KHILGAON TALTOLA

5000

2,500.00

0.00

2,500.00

1202410018218371 MD. NAZRUL ISLAM

120, NORTH MUGDA 1ST FLOOR

500

250.00

0.00

250.00

1202490005635298 A. K. M. SHAFIQUL ISLAM

CUNI VILL, H#3, KATASUR, MDPUR

500

250.00

0.00

250.00

1202800003810278 MD. FARDOUS RAHMAN

F-273,ROAD NO-3/A,BLOCK-F, BASHUNDHARA R/A, BARIDHARA

6000

3,000.00

0.00

3,000.00

1202800004225318 MD. MAHBUBUR RAHMAN KHAN

ROAD# 03, HOUSE# A-132 FLAT# A-8, BLOCK# A, NIKETON GULSHAN-1

500

250.00

0.00

250.00

1203000008533381 MD. FORHAD HOSSAIN

HOUSE-71, ROAD-3, BLOCK-F JOURNALIST RESIDENTIAL AREA MIRPUR-11

500

250.00

0.00

250.00

1203010016016149 BUDDHA DEV BISWAS

HOUSE- 41/22,A BLOCK-A, BASHBARI, CHAND HOUSING MOHAMMADPUR

6000

3,000.00

0.00

3,000.00

1203220007863184 MD F H KHAN

VILL+PO. NOAGOAN PS-NARIA, DIST-SHARIATPUR,

153500

76,750.00

5,175.00

71,575.00

1203320000320362 MRS.FEROJA BEGUM

27, KABI JASIM UDDIN ROAD UTTAR KAMALAPUR , 3RD FLOOR

2000

1,000.00

0.00

1,000.00

1203370024305442 AMRANUL HASAN

KOLLOL-UMO,303 TALTOLA COLOPNY AGARGAON

500

250.00

0.00

250.00

1203460001909311 MOHAMMAD SAIDUR RAHMAN

24, GOPIBAG FIRST LANE MOTIJHEEL

500

250.00

0.00

250.00

1203620010769582 J.I.M.ALI REZA

DELTALIFE INS. CO.LTD.,HEAD OFFICE,90,MOTIJHEEL.

500

250.00

0.00

250.00

1204280018090630 SYED NAZMUL AHSAN

28, RAILWAY HOUSING SOCIETY, A KBER SHAH MAJAR LANE, PAHARTAL I,

500

250.00

0.00

250.00

Page 300 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204470004196271 MD. MAHABUBUL ALAM CHOWDHURY

C/O BIPLOB CHOWDHURY, KADAR TROPICAL HIGHTS,FL-C-11 10 HATKHOLA

500

250.00

0.00

250.00

1602170001688405 MD. SHAHRIER HASAN KHAN

1383/9 NATUNBAGH TALTOLA KHILGAON

500

250.00

0.00

250.00

1201850016113529 MD. AKRAM HOSSAIN

REGIONAL SALES MANAGER, HOUSE-5 (3RD FLOOR), ROAD -1/A SECTOR-4,

500

250.00

0.00

250.00

1201870024400098 SYED KHALQUE UZ ZAMAN HIROK

HOUSE # 3(2ND FLOOR)ROAD # 4 BLOCK-A,SHAHJALAL UPOSHAHOR

1500

750.00

0.00

750.00

1202150022067218 MOHAMMED NURUL ISLAM

JUNIOR OFFICER (OPERATION) TELETALK BANGLADESH LTD. R. N TOWER

1500

750.00

0.00

750.00

1203550017262344 MD. FARUK AHMED

105, AL-HAMRA SHOPING CITY ZINDABAZAR

500

250.00

0.00

250.00

1301860019569664 MD. DILAL AHMED

VILL- RAJONPUR P.O- FENCHUGONG P.S- FENCHUGONG

500

250.00

0.00

250.00

1201530025358958 TAHSINA ISLAM

50/E, AZIMPUR COLONY.

500

250.00

0.00

250.00

1202720016476371 ICB PORTFOLIO- BARISAL

87-88, HEMAYET UDDIN ROAD, BARISAL

101500

50,750.00

5,150.00

45,600.00

1202720017855101 ZOHURUL HASAN TALUKDER

HASINA MONJIL LAKUTIA SARAK,WEST KAWNIA BARISAL

2000

1,000.00

0.00

1,000.00

1202720031229827 MIR SHARIER KABIR

TALUKDER MANSION,AMIR KUTIR, BARISAL.

1000

500.00

0.00

500.00

1203510019115649 MD. MIZANUR RAHMAN

C/O. ALAMGIR ASRAFE, HAZRAT KALU-SHAH SARAK, (SOUTH SIDE OF MOSQUE)

1500

750.00

0.00

750.00

1204290045675887 MD MOHSIN UDDIN KHAN

ICB ,BARISAL BRANCH 87-88 HEMAYET UDDIN ROAD BARISAL

1500

750.00

0.00

750.00

1201590024664707 MST. BEAUTY BEGUM

THANTHANIA SHAHID NAGAR

500

250.00

0.00

250.00

1201590028046287 MD. ANAMUL HAQUE KHAN

DIST. PRIMARY EDUCATION OFFICE

500

250.00

0.00

250.00

1203950018488958 MST. LAILA ARJUMAN BANU

MST. LAILA ARJUMAN BANU C/O. MONOWAR HOSSAIN MONSHI H/NO. 739/1257

2000

1,000.00

0.00

1,000.00

1203950019824382 ICB PORTFOLIO, BOGRA

AFSER ALI COMPLEX BOROGOLA, RAZA BAZER, BOGRA

50000

25,000.00

0.00

25,000.00

1203950023989151 MD. INTIAK MAHMUD

SULTANGANG PARA, GOALGARI, BOGRA

6000

3,000.00

0.00

3,000.00

1203950024466139 A.K.M. ASAUDDOWLA

CAMELA HOUSE, KANOSE GARI, SHARPUR ROAD, BOGRA.

1000

500.00

0.00

500.00

1201720024468759 MD.RUHUL AMIN

MANAGER(AUDIT),BANGLADESH GAS FIELDS CO.LTD.,HEAD OFFICE,

500

250.00

0.00

250.00

1201830004486736 MD. RUHUL AMIN

BANGLADESH GAS FIELDS CO. LTD. P.O.8

500

250.00

0.00

250.00

1201890023157861 MD. GIASH UDDIN

MANAGER(SHARE) BGFCL, BIRASAR B.BARIA

500

250.00

0.00

250.00

1202200017368005 FERDOUSI SULTANA

BRAHMANBARIA GOVT. MAHILA COLLEGE, B.BARIA

500

250.00

0.00

250.00

Page 301 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200017368064 MASUMA BEGUM

BRAHMANBARIA GOVT. MAHILA COLLEGE, B.BARIA

500

250.00

0.00

250.00

1203180017517780 MR ERFANUL HOQUE

DM(FM),TITAS LOCATION-A,BGFCL

6000

3,000.00

0.00

3,000.00

1201590000411801 MD. FAZLE RAHIM

BEXIMCO LTD. KADER CHAMBER, 97 AGRABAD C/A,

500

250.00

0.00

250.00

1201590004096929 ANJANA RANI DAS

C/O, MR. KAZAL DAS KAFCO, RANGADIA, ANOWARA, CTG.

1000

500.00

0.00

500.00

1201600000776708 SHAHABUDDIN AHMED

MANAGER (STORE), EASTERN REFINERY , PATENGA CHITTAGONG.

2000

1,000.00

0.00

1,000.00

1201600016677470 MD MOZAMMEL HAQUE

IFIC BANK LTD, AGRABAD BR CHIT TAGONG,

500

250.00

0.00

250.00

1201680020622166 CHANDRA SAGAR DAS

ICB CHITTAGONG BRANCH DELWAR BHABAN,104,AGRABAD C/A CHITTAGONG

10000

5,000.00

0.00

5,000.00

1201680020647535 MD. SAHID ULLAH

ICB CHITTAGONG BRANCH DELWAR BHABAN,104,AGRABAD C/A

2500

1,250.00

0.00

1,250.00

1201680020671307 MONIZA KHATUN

ICB CHITTAGONG BRANCH DELWAR BHABAN (3RD FLOOR) 104, AGRABAD C/A

17500

8,750.00

0.00

8,750.00

1201680042350907 NABIN PRASAD BARUA

C/O-BIPLAB BRRUA,OFFICER ICB.DELWAR BHABAN (3RD FLOOR) 104,AGRABAD

1500

750.00

0.00

750.00

1201840005433548 KHOKAN DAS

C/O KAZOL DAS,KAFCO,RANGADIA VILL.& P.O-MOHALKHAN BAZAR

500

250.00

0.00

250.00

1202130002533521 MD NAZMUL HASSAN

BGMEA REGIONAL OFFICE,BGMEA BHABAN(LEVEL-4 & 5),669/E JHAUTALA

500

250.00

0.00

250.00

1202130005795426 MR.HARUN-UR-RASHID

BGMEA, JIBAN BIMA BHABAN 56, AGRABAD C/A.

500

250.00

0.00

250.00

1202310000775323 MRS. HOSNE JABEEN

FLAT-G-4, GREEN VILLA 24,GREEN,GREEN CORNER GREEN ROAD,DHANMONDI

1000

500.00

0.00

500.00

1202310007550800 MD. MONIRUL ISLAM

AUNAMIKA TRADERS 153, SK. MUJIB ROAD MOSTAFA PLAZA

500

250.00

0.00

250.00

1202310011067241 MR.SADEK MOHAMMED CHOWDHURY

18/B MEHEDIBAG (1ST FLOOR) CHITTAGONG

500

250.00

0.00

250.00

1203080016084900 DULAL CHANDRA DEY

NAVANA LIMITED,37,AGRABAD C/A, CHITTAGONG

500

250.00

0.00

250.00

1203640019964575 MD. JAYNAL ABEDIN

BABYLON GMTS LTD. PLOT-12 ROAD-2, LANE-1, BLOCK-L HALISHAHAR H/E

500

250.00

0.00

250.00

1203730015524119 KAZI ABUL KALAM

C/O, KAZI TRADERS, HAKKANI IRON MARKET, SAGARIKA BSCIC I/A, PAHARTALI.

500

250.00

0.00

250.00

1204200017841454 MR.SUMIT CHOWDHURY

CONFIDENCE CEMENT LTD ISPAHANI BUILDING(3RD FLOOR) AGRABAD

500

250.00

0.00

250.00

1204340020842283 MD. SHAFIQUR RAHMAN

ICB , CHITTAGONG BR. 104, AGRADED C/A,

8500

4,250.00

0.00

4,250.00

1204700036465551 BABUL CHAKRABORTY

VILL / PO / P.S- ANWARA, CHITTAGONG.

1000

500.00

0.00

500.00

1204700043568265 SAMIR KANTI DEY

IFIC BANK LTD, AGRABAD BRANCH CHITTAGONG.

500

250.00

0.00

250.00

Page 302 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030016903391 BABUL CHAKRABORTY

VILL= P.O=P.S- ANWARA

1000

500.00

0.00

500.00

1201590019439345 PARTHA SARATHI BARUA

BINODH BHABAN, 2ND FLOOR 15 JAMAL KHAN BY LANE

500

250.00

0.00

250.00

1201590019439361 PARTHA SARATHI BARUA

BINODH BHABAN, 2ND FLOOR 15 JAMAL KHAN BY LANE

500

250.00

0.00

250.00

1201600002329209 RASHED AHMED CHOWDHURY

CHITTAGONG GLASS COMPLEX 38, ASADGONJ, (1ST FIOOL) CTG.

1000

500.00

0.00

500.00

1201960000133093 MS.SARAH TASNIA

C/O-CAPT.MAHBUBUL ALAM HOUSE #7/17,DEV PAHAR COLLAGE ROAD

500

250.00

0.00

250.00

1201960006986390 MD. HATEM ALI

IFIC BANK LTD, SK. MUJIB ROAD BRANCH,

2000

1,000.00

0.00

1,000.00

1204180021354599 MR. DR. MD. ABU SAYEED

340 AFSAR KAMAL LANE, DEV PAHAR.

500

250.00

0.00

250.00

1204180022600265 HAMIDA SHAHNAJ CHOWDHURY

7, COLLAGE ROAD, DEB PAHAR, C- HOWK BAZAR, KOTOWALI, CHITTAG-

500

250.00

0.00

250.00

1204900017223556 S.M NURUL ISLAM

C/O ALAM MANSION 128/A HLD 1321/B RASUL BAG R/A

1500

750.00

0.00

750.00

1203330019883282 FARZANA AKTHER

C/O-GUL-ARAB CHOWDHURY BARI, WEST DHALAI (SHAFI NAGAR)

500

250.00

0.00

250.00

1201600023839465 RUPAK KANTI CHYOWDHURY

VILL-NORTH FATEHABAD P.O-NANDIRHAT P.S-HATHAZARY CHITTAGONG

500

250.00

0.00

250.00

1201960011949924 ADVOCATE JAMAL UDDIN

UNIQE DIGONESTIC CENTER HATHAZARI

500

250.00

0.00

250.00

1201960020384109 NURSRAT NURI AMIN

IFIC BANK HATHAZARI BRANCH CTG.

6000

3,000.00

0.00

3,000.00

1201600012366611 MD. MEGBAH UDDIN SHAHEEN

C/O SANTI STORE, 239, KHATUNGONJ

500

250.00

0.00

250.00

1201600019407494 PRANAB KANTI DAS

M/S. A.B. TRADERS, 232 NO. NABI SUPER MARKET, KTG.

500

250.00

0.00

250.00

1202990007596379 MD.NABI ALAM

M/S WAHID & BROTHER'S, 254, SONAMIA MARKET,KTG.

500

250.00

0.00

250.00

1203330023838021 ASHIM CHAKRABORTY

M/S. STATE BANIJALAYA 96 KATUNGONJ

500

250.00

0.00

250.00

1204810021743706 AJIT KUMAR DEY

SRI LUXMI VHANDER 222. NO. KHATONGONJ

500

250.00

0.00

250.00

1201960012152253 KHURSHIDA AZAD

IFIC BANK LTD SHAH AMANAT SUPER MARKET BR. JUBILEE ROAD

500

250.00

0.00

250.00

1201960018566982 SUKUMAR DEB

SANANDA ELECTRONICS, 121, SHAHAMANAT MARKET, CHITTAGONG.

2500

1,250.00

0.00

1,250.00

1202740004346751 MD.SHAH JAMAN

DEPUTY MANAGER (MIS), KARNAPHULI GAS DISTRIBUTION CO. LTD,

500

250.00

0.00

250.00

1203790020131658 PRANAB KUMAR SINGHA

481 GONGA BARI ROAD BI LANE PATHORGHATA KOTWALI

500

250.00

0.00

250.00

1203790020193594 PRANAB KUMAR SINGHA

481 NO.GONGA BARI ROAD BI LANE PATHERGHATA KOTWALI

500

250.00

0.00

250.00

Page 303 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180024840602 JANNATUL FERDOUS

246/A, PERSIBLE HILL, COLLEGE- ROAD, CHAWKBAZAR, KOTWALI, C- TG.

500

250.00

0.00

250.00

1201960021608706 ABDUR RAHIM

PO:NUR ALI BARI,NAZUMIA HAT, HATHAZARI,CTG.

2000

1,000.00

0.00

1,000.00

1201960012820231 RAHELA AKTER

NIKHAT AGENCIS (PVT) LTD JAHAN CHAMBER 3RD FLOOR CHOWMOHONI

500

250.00

0.00

250.00

1201960012835547 NAYER SULTANA

HOUSE NO-27, ROAD NO-3, BLOCK-K, HALISAHAR H/E

500

250.00

0.00

250.00

1201960015958263 UMME SALMA

463, JAMAL KHAN LANE, ASKER DIGHIR PAR

500

250.00

0.00

250.00

1201960022364951 JHUMA DEY

BASUNDHARA TRADING AGENCY TAHER CHAMBER 2ND FLOOR 10 AGRABAD,

500

250.00

0.00

250.00

1201600025134751 SUBAL ACHARJEE

ACHARJUPARA, AL-AMIN BARIA, CHANDGAON, CTG.

500

250.00

0.00

250.00

1201600026192161 ARUN PALIT

261,TERRI BAZAR BY LANE, SADAR KOTOWALI, CHITTAGONG

5000

2,500.00

0.00

2,500.00

1201780025039965 ABDULLAH AL MAMUN

M/S NOMAN TRADERS.235/3.JOHUR MANSION,TERI BAZAR ,CTG

500

250.00

0.00

250.00

1202310008846664 MRS.KAZI NILO ARA BEGUM

C/O MR.S.M.DAWOOD HOSSAIN DIRECTOR,SOFFICE(HEALTH)5ROYAL

500

250.00

0.00

250.00

1203230024786284 PALASH BARUA

FAIR STAR SHIPPING LINES JANE ALAM MARKET(1ST FLOOR) 113 SK MUJIB ROAD

500

250.00

0.00

250.00

1203560009240188 BIPLAB BARUA.

16,SATISH BABU LAIN PATHERGATA CHITTAGONG.

3000

1,500.00

0.00

1,500.00

1203560009474150 SANCHITA BARUA.

16, SATISH BABU LANE. KOTWALI. CHITTAGONG.

500

250.00

0.00

250.00

1203560024475671 KISHOR KUMAR PALIT.

C/O:LUXMI BHANDER. 2 NO BAXIRHAT ROAD.

500

250.00

0.00

250.00

1201600006022112 A.K.M PAYER AHMED

CONFIDENCE SALT LTD 110, PROSKOB BHABON, ( 2ND FL) CDA AVENUE

500

250.00

0.00

250.00

1201890030962132 MD. JASHIM UDDIN MOZUMDER.

RUPALI LIFE INS. CO. LTD, RAJG ONJ,

500

250.00

0.00

250.00

1201890040082151 PARESH CHANDRA PAUL

BALAKA STORE,RAJGONJ

54500

27,250.00

225.00

27,025.00

1203220017941177 BISHNU PADA BHOWMIK

VILL.- HOSANTALA P.O.+P.S.- MURAD NAGAR DIST.- COMILLA

500

250.00

0.00

250.00

1201780022798145 SUPARNA BARUA

RANA KUTIR EAST SIDE OF GOAL DIGHIR PAR,COX'S BAZAR

500

250.00

0.00

250.00

1204130025145644 SHIKA BABUL AKTER ZAHID

APOLLONIA HOUSE-14,FL-C1 R-8 SECTOR-3 UTTARA

500

250.00

0.00

250.00

1203260018561061 FARHANA HOSSAIN LOLITA

56/A WEST RAJA BAJAR, TEJGAON

500

250.00

0.00

250.00

1203260020049152 MD. TAUHIDUL ISLAM

BEL CONSTRUCTION (2ND FLOOR) 2B,COMFORT REVERIE,PLOT#80 RD#02,

500

250.00

0.00

250.00

1203260022677233 MRS. ANGURA HAQUE

BEL CONSTRUCTION,(2ND FLOOR) 2B,COMFORT REVERIE,PLOT#80

500

250.00

0.00

250.00

Page 304 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201500019999355 BIDYUTH KANTI SARKER

MELODY & CO.1/A-B COLLEGE STREET, MIRPUR ROAD

1000

500.00

0.00

500.00

1201520000772991 MRS. AREFA HOSSAIN

5-C, RELATIVES HOME, 514, EAST KAZIPARA, MIRPUR-10,

500

250.00

0.00

250.00

1201520002788020 UMME AYESA

FLAT # 5-C, RELATIVE HOME, 514, EAST KAZIPARA, MIRPUR-10,

500

250.00

0.00

250.00

1201530029148008 KHANDKER SHAHIDUL QUADER

HOUSE# 57, ROAD# 8A, FLAT# C4 DHANMONDI R/A

1500

750.00

0.00

750.00

1201900008288149 SYED FAZLUL HAQUE

SHB VENTURES LTD,MA-75/1 WEST MERUL,BADDA

2000

1,000.00

0.00

1,000.00

1201930000391691 AMENA ATIQUE RUMA

1/D, LILY, NAVANA GARDEN, KALYANPUR

500

250.00

0.00

250.00

1201930000811178 MOHD. WALIULLAH

ASSISTANT PROFESSOR, DHAKA CITY COLLAGE, ROAD #2 DHANMONDI

500

250.00

0.00

250.00

1201930000854914 A.Y.M. MAHFUZUL HAQUE

SIKDER APARTMENT, BUILDING #2. FLAT#3, 295/A/1, TALI OFFICE ROAD, RAYER

500

250.00

0.00

250.00

1201930000956596 AZHAR UDDIN AHMED

67/1, NORTH ROAD, DHANMONDI

1000

500.00

0.00

500.00

1201930002836880 MD. SHOWKAT ALI

IFIC BANK LTD. HOUSE #8/A ROAD #4, DHANMONDI

500

250.00

0.00

250.00

1201930004391520 ANUP KUMAR SIKDER

BEXIMCO GROUP (PABX) HOUSE # 17, ROAD # 2, DHANMONDI R/A,

500

250.00

0.00

250.00

1201930006062478 MD. MAMUNUR RASHID

C/O- TAHMINA KHAN, 2, KABI JASHIM UDDIN ROAD, KAMALAPUR,

500

250.00

0.00

250.00

1201930007894065 MRINAL KANTI NATH

C/O- CENTRAL ADMIN ( BHL) , 19/C DHANMONDI , ROAD NO- 1,

500

250.00

0.00

250.00

1201930008538622 RUKSANA RASHID MIRA

FLAT #2/703. EASTERN ULANIA 2, SEGUN BAGICA

500

250.00

0.00

250.00

1201930015457401 MD. HABIBUR RAHMAN

BEXIMCO PHARMACEUTICALS LTD, 19 DHANMONDI R/A, ROAD# 07,

500

250.00

0.00

250.00

1201930015622370 MD. SHAFIQUL ISLAM

IFIC BANK, DHANMONDI BR.

500

250.00

0.00

250.00

1201930027491505 MD. RAFIQUAL ISLAM

HOUSE NO- 69/1, ROAD NO- 15A, FLAT NO- 8 B, DHANMONDI R/A,

9000

4,500.00

0.00

4,500.00

1202010014473348 S.M. KABIRUL ISLAM

HOUSE-9, LINE-17, BLOCK-C, MIRPUR-10

25000

12,500.00

0.00

12,500.00

1202020020865123 MD.ROBIUL ISLAM

C/O,ABUL KALAM AZAD,106/5, MONESHOR ROAD,ZIGATALA,

500

250.00

0.00

250.00

1202060000278198 MD. SIDDIQUR RAHMAN

19, DHANMONDI R/A ROAD NO-07

500

250.00

0.00

250.00

1202220005288954 MD. BADSHA ALAMGIR

ASSISTANT PROFESSOR DEPT. OF MARKETING DHAKA CITY COLLEGE,

500

250.00

0.00

250.00

1202300003489604 RATAN KUMAR NATH

DHANMONDI ROAD#1, HOUSE#17

500

250.00

0.00

250.00

1202350006028722 MRS. TAHAMENA SHEMA

63/D, KATASUR MOHAMMADPUR

500

250.00

0.00

250.00

Page 305 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202370000682109 SYEDA DILLARA PARVEEN

GREEN DELTA INSURANCE CO. LTD. 90-90/A NAWABPUR ROAD

500

250.00

0.00

250.00

1202800003821039 MD. ZAHIR ALAM

HOUSE-22, ROAD-2, DHANMONDI,

500

250.00

0.00

250.00

1202800005528391 MD. ISRAIL

8/11, SIR SYED ROAD DHAKA

500

250.00

0.00

250.00

1203510019209410 AMRAN HOSSAIN

C/O. MR. RUHUL AMIN, 2/A/12, EXTRATION PALLABI, MIRPUR

500

250.00

0.00

250.00

1203680017292172 MD. ABU YOUNUS

ENA NAIYARA, FLAT-A-3, BLOCK-B, 2/6 HUMAYAN ROAD, MOHAMMADPUR,

500

250.00

0.00

250.00

1203720016751456 SANJIB CHANDRA CHOWDHURY

ASSISTANT PROFESSOR MECHANICAL ENGINEERING DEPARTMENT BUET

1000

500.00

0.00

500.00

1201570022085248 MD. AZIZUR RAHMAN

12/2,NORTH DHANMONDI,KALABAGAN

500

250.00

0.00

250.00

1201570023975542 SHAHNAJ BEGUM

12/2,NORTH DHANMONDI,KALABAGAN

500

250.00

0.00

250.00

1201690016357622 KHONDKER ALI ERSHAD

75/1 CENTRAL ROAD DHANMONDI

1000

500.00

0.00

500.00

1201690025534703 A T M ZAHID HOSSAIN

36/3/D AHMED BAGH SABUJBAGH

1000

500.00

0.00

500.00

1201690025534711 A T M ZAHID HOSSAIN

36/3/D AHMED BAGH SABUJBAGH

7500

3,750.00

0.00

3,750.00

1201910002307778 JHARNA BEGUM

190/1,TOOTPARA MAIN RD

500

250.00

0.00

250.00

1201930000575433 MUSARAT KABIR

375/A FREE SCHOOL STREET HATIR POOL

500

250.00

0.00

250.00

1201930001697424 MAHAMUDA ISLAM

42/2, NORTH ROAD, DHANMONDI

500

250.00

0.00

250.00

1201990009608693 MD. THAHERUL ISLAM SHOHEL

DPO/ DA'S OFFICE, B.RLY. ADMN. BULDG. KAMALAPUR

500

250.00

0.00

250.00

1202200003203280 MR. MAHBUBUL HOQUE

HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMONDI. DHAKA.

500

250.00

0.00

250.00

1203810016139504 MD. RAFIQUL ISLAM

63/1, FREE SCHOOL STREET, KATHAL BAGAN

5000

2,500.00

0.00

2,500.00

1201550000772661 MR.MIR MOSADDEQUE HOSSAIN

564 PEARA BAG MOGHBAZAR

500

250.00

0.00

250.00

1201570014293768 KHAKAN PAYEDA

IFIC BANK LTD. GULSHAN BR.

500

250.00

0.00

250.00

1201700010080620 MOHD. IBRAHIM KHALIL

UNIQUE EASTARN, P.V LTD. 13,GA PROGOTISWARANI

500

250.00

0.00

250.00

1201720000645534 MD. SHAHDAT HOSSAIN

1ST FLOOR,HOUSE-20,ROAD-18, BLOCK-A,BANANI,

500

250.00

0.00

250.00

1202050000919970 MR. NAZMUL HOSSAIN.

FLAT#4/B,HOUSE1/3 BLOCK#B, ROAD19, MIRPUR-10.

1000

500.00

0.00

500.00

1202470022393263 MD. EMAMUL HAQUE

HOUSE NO-08,ROAD NO-32/A, SEC-07,UTTARA

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203220005322328 GIAUSUDDIN AHMED

B-10,D-9,AGARGAON NEW COLONY SHER-E-BANGLANAGAR

500

250.00

0.00

250.00

1203220005322486 GIAUSUDDIN AHMED

B-10, D-9, AGARGAON NEW COLONY, SHER-E-BANGLA NAGAR,

500

250.00

0.00

250.00

1203260019555535 MRS. SHARMIN AKTER

TOP STAR CARGO SYSTEM LTD RM CENTRE (3RD FLOOR) 101, GULSHAN AVENUE

500

250.00

0.00

250.00

1203690024131232 MD.MIZANUR RAHMAN

392,MAHMUD BAGH MAJHIBARI GAWAIR,DAKHIN KHAN

500

250.00

0.00

250.00

1601880016286677 AJOY GHOSH

ABC REAL ESTATE LTD. ABC HOUSE, 8, BANANI C/A, 6TH FLOOR,

500

250.00

0.00

250.00

1201470008857559 MR. AKHIL KUMAR BHOWMIK

64/K, KHAN VILLA R.K. MISSION ROAD GOPI BAGH

500

250.00

0.00

250.00

1201580005045898 PRAVAT KUSUM BARUA

PETROBANGLA, FINANCE DIVISION, PETRO CENTRE BHABAN, 3 KAWRAN BAZAR,

500

250.00

0.00

250.00

1201580016260873 S M ABDUL MANNAN

SERVICE DIVISION,PETRO BANGLA, 3 KAWRAN BAZAR, C/A

500

250.00

0.00

250.00

1201580018256601 RASHIDUL HASAN

HOUSE-50, ROAD-9/C, SECTOR-5 UTTARA

500

250.00

0.00

250.00

1201580023963570 MD. JALAL AKON

19,KAWRAN BAZAR DHAKA

500

250.00

0.00

250.00

1201710000317169 MD. ABDUR RAZZAK

DIRECTOR(PSC) OFFICE, PETROBANGLA, 3 KAWRAN BAZAR C/A,

1500

750.00

0.00

750.00

1201710008815633 MARUFA AKTER

C/O: MD. ABDUR RAZZAK, DIRECTOR (PSC) OFFICE, PETROBANGLA, 3 KAWRAN

3500

1,750.00

0.00

1,750.00

1201710008815692 MD. ABDUR RAZZAK

PETROBANGAL, DIRECTOR (PSC) 3 KAWRAN BAZAR

6500

3,250.00

0.00

3,250.00

1201710010654214 MD. ABU SAMAD

C/O: MD. ABDUR RAZZAK DIRECTOR OFFICE (PSC) PETROBANGLA 3,

2500

1,250.00

0.00

1,250.00

1201800020320131 PARVIN SULTANA

17/9,MIDDLE PAIKPARA MIRPUR-1.

500

250.00

0.00

250.00

1201830008893517 SHAIKH SARWAR HOSSAIN

BANGLA ACADEMY DHAKA-1000

500

250.00

0.00

250.00

1202010007124323 FAIZ AHMED

B G M E A COMPLEX, 23/1, PANTAHPATH LINK ROAD KAWRAN BAZAR,

5000

2,500.00

0.00

2,500.00

1202030017198069 MAMUN -AR- RASHID

H # 265/2 (3ND FLOOR), WEST SHEWRAPARA, MIRPUR

6000

3,000.00

0.00

3,000.00

1202030020812538 MD. DELWAR HOSSIAN

DEVELOPMENT AND PRODUCTION DIVISION PETROBANGLA 3, KAWRAN BAZAR

500

250.00

0.00

250.00

1202030024582072 KAJAL MITRA BARUA

C/O PRAVAT KUSUM BARUA PETROBANGLA FININCE DIV 3 KAWRAN BAZAR

500

250.00

0.00

250.00

1202030024583117 KAJAL MITRA BARUA

C/O PRAVAT KUSUM BARUA PETROBANGLA FININCE DIV 3 KAWRAN BAZAR

1000

500.00

0.00

500.00

1202140000307110 SHAWKAT AKBAR

ERL, TK BHABAN 8TH FLOOR KAWRANBAZAR

1000

500.00

0.00

500.00

1202140000833990 MR. ABUL KASHEM

LAW DEPARTMENT, PETROBANGLA 3 KAWRANBAZAR C/A

500

250.00

0.00

250.00

Page 307 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202140001535650 AKTERUZZAMAN KHAN

143/B,MALIBAGH CHOWDHARY PARA MATIR MOZID, 5TH FLOOR. FLAT NO-18.

2000

1,000.00

0.00

1,000.00

1202140002026113 MD. KHAIRUL HASSAN

PETROBANGLA,3 KAWRANBAZAR PETRO CENTRE 7TH FLOOR

1000

500.00

0.00

500.00

1202140020684332 MD.ABDUR ROSHID

I F I C BANK LIMITED, KAWRAN BAZAR BRANCH, KAWRAN BAZAR .

500

250.00

0.00

250.00

1202140052354973 MD.ALTAFUR RAHMAN

24/19.TAJMOHAL ROAD. BLOCK-C, MOHAMMADPUR,

4500

2,250.00

0.00

2,250.00

1202270009483956 MD. AHSAN KABIR

1698/1, EAST JURAINE,

500

250.00

0.00

250.00

1202280017627641 MD. AZIZUR RAHMAN

C/O: MD. MIZANUR RAHMAN 586 (2ND FLOOR). EAST KAZIPARA MIRPUR

1000

500.00

0.00

500.00

1202370004024988 FARID AHMMAD

DEPUTY MANAGER RUPANTARITA PRAKRITIK GAS CO. PLOT#27, NIKUNJA-2,

500

250.00

0.00

250.00

1202490016118580 MD IMAM HOSSAIN

H-32, RD-05, BLK-D, MIRPUR-06

500

250.00

0.00

250.00

1202580014976224 MD. ABUL BASHAR

1/11, BANANI HOUSING COMPLEX ROAD NO-2, BANANI

500

250.00

0.00

250.00

1202930018480025 MD. SERAJUL ISLAM

B-7,504 MANOSHI LAKE VIEW SHAHIN PUKUR MIRPUR-1 DHAKA-1216

4000

2,000.00

0.00

2,000.00

1203250017794659 HAFIZA KHATUN

EQUITY RESOURES LTD. C/O. SHAWKAT AKBAR, T.K. BHABAN 13 KAWRAN

500

250.00

0.00

250.00

1203260040895087 PRAVANJAN BISWAS

PLANNING & MONITORING DIVISION PETROBANGLA, 3 KAWRAN BAZAR

2000

1,000.00

0.00

1,000.00

1203920024151189 MD. HOSSAIN SIKDAR

17/2, SHANTIBAGH

500

250.00

0.00

250.00

1203920049236090 MD. OBAYDUL HAQUE

DERECTOR (PSC) OFFICE, PETROBANGLA, 3 KAWRAN BAZAR,

13000

6,500.00

0.00

6,500.00

1203920049236114 MD. OBAYDUL HAQUE

DIRECTOR (PSC) OFFICE, PETROBANGLA, 3 KAWRAN BAZAR,

50000

25,000.00

0.00

25,000.00

1601880016286883 A.K.M. SHAMSUDDIN

BANGLADESH OIL,GAS AND MINERAL CORPORATION(PETROBANG

500

250.00

0.00

250.00

1201480006080580 SUNITA HAIDER KAMAL

H-80, RD-05, BLOCK-F,FLAT-A2, BANANI

500

250.00

0.00

250.00

1201770001971441 1158 - MIHIR BISWAS

9/12, D-BLOCK, LALMATIA GROUND FLOOR

500

250.00

0.00

250.00

1201990024587800 SANJIDA AHMED

9/7, SULIMULLAH ROAD, BLOCK-D-3, MOHAMMADPUR,

500

250.00

0.00

250.00

1202270005205521 ROKHSANA HOMAIRA HOSSAIN

47/C, 48/C, ASAD AVENUE, MOHAMMADPUR

1000

500.00

0.00

500.00

1202270019913657 ZARIN TASNIM BINTA JOBAIR.

47/C, 48/C ASAD AVENUE MOHAMMADPUR

500

250.00

0.00

250.00

1202270019913881 ZARKA BINTA JOBAIR.

47/C, 48/C ASAD AVENUE MOHAMMADPUR

500

250.00

0.00

250.00

1202800023512393 MD. ASADUZZAMAN

5/1 BLOCK-A, LALMATIA MOHAMMADPUR

12500

6,250.00

0.00

6,250.00

Page 308 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203250000654842 MOHAMMAD NAZIR KHAN

IFIC BANK LTD. LALMATIA BR. DHANMONDI

500

250.00

0.00

250.00

1203250001547079 MD MAHABUB HOSSAIN

HOUSE-10, ROAD-5, BLOCK-F, SECTION-2, MIRPUR,

500

250.00

0.00

250.00

1203250012942600 RAJIB HOSSAIN

A 44 ARSINGATE, FARIDABAD,

500

250.00

0.00

250.00

1203250012942627 JEWEL RANA

A 32, R SINGATE, FARIDABAD,

500

250.00

0.00

250.00

1203250012952873 MD.ABDUL RASHID MIA

C23 RSINGATE

500

250.00

0.00

250.00

1203970017665508 MANAM MOSHARAF

A-44, RSINGATE, FARIDABAD DHAKA

500

250.00

0.00

250.00

1203970018887428 MD. JAMIL KIBRIA

HOUSE-3, ROAD-1, BLOCK-E SECTION-2, MIRPUR DHAKA-1216

500

250.00

0.00

250.00

1204250022252282 NUSRAT JAHAN

SECTON -12,BLOCK-D,ROAD-08 HOUSE-21,PALLABI ,DHAKA

2000

1,000.00

0.00

1,000.00

1204340044346844 MRS.HOSNE ARA KHAN

1058/1,EAST SHEWRAPARA,MIRPUR.

7000

3,500.00

0.00

3,500.00

1203260020142708 TULASHI RANI DAS

MOHAKHALI TB GATE STAFF QUARTER, M-13/1 HINDU COLONY, GULSHAN-1

500

250.00

0.00

250.00

1202370045455421 SHEKH MOHAMMAD ALI HAIDER

40, SHER SHA SURI ROAD, MOHAMMADPUR,

5000

2,500.00

0.00

2,500.00

1201520007374493 MOHAMMAD HASAN RASHEED

HOUSE-49 (2ND FLOOR),ROAD-22 RUPNAGAR R/A, PALLOBI, MIRPUR

500

250.00

0.00

250.00

1201540029070513 BAISHAKHI FERDOUS

13/1-A, RD-3, SEC-07, ARAMBAGH MIRPUR

2000

1,000.00

0.00

1,000.00

1201560013565250 GULSHAN ARA

HOUSE# 4/5-A, ROAD-2 SECTION-11, MIRPUR,

500

250.00

0.00

250.00

1201720017914294 MD.SABBIR HOSSAIN

41/1,SIDDESHWARY LANE, BANIKUNJO, LEFT SIDE, 1ST FLOOR,

500

250.00

0.00

250.00

1201930003960369 MD. MOSHARROF HOSSAIN BHUYAN

RENATA LTD. SECTION-7, MIRPUR

500

250.00

0.00

250.00

1202660007670511 IQBAL MURSHED

HOUSE NO- 4/5-A, ROAD- 2, BLOCK# A, SEC-11, MIRPUR.

500

250.00

0.00

250.00

1202930004146471 DALIA BULBUL

304/1-C,AHMEH NAGAR,PAIKPARA MIRPUR-1

8000

4,000.00

0.00

4,000.00

1203250017260832 KHANDAKER MD. MASHFIQUR RAHMAN

APT#6/B, HOUSE#12, ROAD#07, BLOCK#A, SECTION#11, PALLBI

14500

7,250.00

0.00

7,250.00

1203970004146471 DALIA BULBUL

304/1-C,AHMEH NAGAR,PAIKPARA MIRPUR-1

21000

10,500.00

0.00

10,500.00

1601880048511702 HOSNE ARA

H# 28, RD# 4, EASTERN HOUSING, TALTOLA, PALLABI, MIRPUR,

1500

750.00

0.00

750.00

1202640018656903 MIZANUR RAHMAN

HOUSE NO.28, BLOCK-B DAKHIN PARA P.S. SAVAR

500

250.00

0.00

250.00

1201520002159543 A.K.M NUR NABI

DYMUDDIN ROAD, NOWAPARA, DAKHINKHAN, UTARA

500

250.00

0.00

250.00

Page 309 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720016170735 SHAWKAT ALI CHOUDHURY

HOUSE#2,ROAD#3, SECTOR#9,UTTARA,

500

250.00

0.00

250.00

1201820023609739 ARUFA AKTHER

H#02, R# 09, SECTOR# 05, UTTARA,

500

250.00

0.00

250.00

1201890024255967 SHAKHAWAT ULLAH

DAG# 1233, BOT TOLA, UTTAR BAUNIA, TURAG DHAKA

500

250.00

0.00

250.00

1202020045757743 MOHAMMAD SHAFIQUL ISLAM BHUYAN

LEVEL-2, HOUSE#6, ROAD# 10B, SECTOR# 11, UTTARA

1000

500.00

0.00

500.00

1202140007373231 SHAHINOOR AKTAR

HOUSE NO:13, ROAD NO-06, SECTOR-13, UTTARA.

500

250.00

0.00

250.00

1202410001534605 MD. SHAH ALAM SARKER

HOUSE-14, 1ST FLOOR, ROAD-16, SECTOR-14, UTTARA, DHAKA.

500

250.00

0.00

250.00

1202590016332684 MD. SULTAN AHMED

ASSTT MANAGER ENGG BEXIMCO PHARMACEUTICALS LTD. TONGI, GAZIPUR

500

250.00

0.00

250.00

1202980004624441 EBARUDDIN AHMED

HOUSE-22, ROAD-10, SECTOR-4, UTTARA,

500

250.00

0.00

250.00

1203180010058973 MD BABOR ALI

RPGCL, PLOT#27, NEW AIRPORT RD KHILKHET

500

250.00

0.00

250.00

1204330021769651 S.M. HAIDER

FLAT-A-3, HOUSE-35, ROAD-9 SECTOR-4, UTTARA

2000

1,000.00

0.00

1,000.00

1202270022168358 NAZNEEN AKTER SWEETY.

HOUSE # 15, ROAD # 06 BLOCK-A, BANASREE RAMPURA, DHAKA.

500

250.00

0.00

250.00

1203390012410909 MD.SIDDIQUR RAHMAN

KHA-47/1,SHAHJADPUR,PROGOTI SARANI, GULSHAN-2

500

250.00

0.00

250.00

1203150022266783 MUHAMMAD SHARIF HOSSAIN

KHANDAKAR VILLA HOUSE-2, BLOCK-B

500

250.00

0.00

250.00

1201520004036454 MD.ZAKIR HOSSAIN BHUIYAN

RUPALI INSURENCE CO.LTD 115/120,ADAMJEE COURT MOTIJHEEL C/A

500

250.00

0.00

250.00

1201730009868389 NILIMA DAS.

28 BHAJAHARI SAHA STREET 3RD FLOOR.NORTH SITE. DHAKA

2000

1,000.00

0.00

1,000.00

1201950001620879 K.M. MIZANUR RAHMAN

4/1, R.K. MISSION ROAD, (4TH FL), TIKATOLY,

1000

500.00

0.00

500.00

1202060022716006 SHARIFUN NAHAR

B-88/F-1, MOTIJHEEL GOVT. COLONY

500

250.00

0.00

250.00

1202060022744943 ZAHIDUL ISLAM KHAN

B-88/F-1, MOTIJHEEL GOVT. COLONY

1000

500.00

0.00

500.00

1201470000057282 MRS.PRITIKANA ROY

1, NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6

1500

750.00

0.00

750.00

1201530000406904 MOHAMMAD ALAMGIR HOSSAIN

TRANSCOM DISTRIBUTION CO. LTD. 52, MOTIJHEEL C/A

500

250.00

0.00

250.00

1201530000868738 MOFAZZAL HOSSAIN KHAN

HOUSE# 260, WARD# 07 RAWSHAN ALI ROAD( CHANDANA)

1000

500.00

0.00

500.00

1201560017047883 M.A. HANNAN

RASHID ENTERPRISE 51, MOTIJHEEL C/A

500

250.00

0.00

250.00

1201580000108549 MR. MIZANUR RAHMAN

BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW) 27, (OLD) DHANMANDI

1000

500.00

0.00

500.00

Page 310 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580024913822 MD. SAIFUL ISLAM

147/1, MOTIJHEEL, WASA OFFICE.

500

250.00

0.00

250.00

1201580024981883 MD. SAIFUL ISLAM

147/1 MOTIJHEEL, WASA OFFICE,

500

250.00

0.00

250.00

1201770011290528 7412 - MD. BILLAL HOSSAIN

TRANSCOM DIST CO. LTD. 52 MOTIJHEEL C/A

500

250.00

0.00

250.00

1201770011311220 7416 - MD. ABDUL MALEK BEPARY

TRANSCOM DIST. LTD. 52 MOTIJHEEL C/A

500

250.00

0.00

250.00

1201810000008893 MD. ANISUR RAHMAN CHOWDHURY

39/1 EAST RAJA BAZAR, POST - TAJGOAN DHAKA

500

250.00

0.00

250.00

1201820002744941 SUBODH KUMAR BAROI

TRANSCOM DISTRIBUTION LTD ROAD NO 53 PLOT NO-31 GULSHAN NORTH C/A

500

250.00

0.00

250.00

1201910000240173 DR. ZUBAER HOSSAIN

2/701, EASTERN POINT 8-9 SHANTINAGAR

500

250.00

0.00

250.00

1201930000567609 MD. ABDUL AWAL MIAH

C/O-ABDUS SATTAR&BROTHERS 34/1 SHAHID FARUK ROAD, NORTH JATRABARI (

500

250.00

0.00

250.00

1201970000243514 MR.ASRAR MASUD

C/O-SRITI PRINTERS, 46,ARAMBUG.

2000

1,000.00

0.00

1,000.00

1202000000198488 SUKDEB DEY

40/41 TANTI BAZAR DHAKA SADAR KOTWALI.

500

250.00

0.00

250.00

1202000004471230 MOHAMMAD SAIDUR RAHMAN ZAMALI.

H-2/4 MADAETEK DESA OFFICERS COLLONY.

500

250.00

0.00

250.00

1202010009298172 MD. DELWAR HOSSAIN

F B C C I 60, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202010009298552 MD. ALAUDDIN

FBCCI,60,MOTIJHEEL C/A, DHAKA-1000

500

250.00

0.00

250.00

1202010010393293 MD. ABDUL MANNAN

FBCCI 60 MITIJHEEL C.A.

500

250.00

0.00

250.00

1202010025006480 MD. NASIR UDDIN

FBCCI, FEDERATION BHABAN,60, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202010025115246 MD. ABDUL HOQUE

FBCCI, FEDERATION BHABAN, 60, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202090001978666 MR SERAJUL ISLAM

TRANSCOM LTD. 52, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202120000989856 MD. KHAIRUL ALAM BHUIYAN

IMPERIAL MELISSA 9,GOPIBAGH,2ND LANE(IST FLOOR)

500

250.00

0.00

250.00

1202150013132143 MD. FAKRUL ALAM

IFIC BANK LTD, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202200014843359 MOHAMMAD MORSHED ALAM

C/0- NAZMUL HASSAN. C/A-2. SHERATON STAFF QUARTER. MIRPUR.

500

250.00

0.00

250.00

1202240005180341 SAYDA SUFIA AKTAR

C/O.KAZI BABUL 18/4-D, K.M.DAS LANE.TIKATULI

2500

1,250.00

0.00

1,250.00

1202240013514474 IRIN AKTER BANU

457/C,KHIGAON

500

250.00

0.00

250.00

1202240014291983 MD.AMZAD HOSSAIN

OFFICER.CASH.CASH DEPT. BANGLADESH BANK MOTIJHEEL

500

250.00

0.00

250.00

Page 311 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202240024655854 RIYADH HOSSAIN

KHA-B2/1,BANGLADESH BANKCOLONY FARIDABAD

500

250.00

0.00

250.00

1202400004419241 SUMAN SINGHA

70/1 EAST RAJABAZAR

500

250.00

0.00

250.00

1202400004425208 ALTAF HOSSAIN

IFIC BANK LTD. FEDERATION BR. 60 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202400005423631 HOMAYRA AKTER

C/O-MD.GAUSUL AZIM BAIGH, IFIC BANK LTD.FEDERATION BR. 60,MOTIJHEEL C/A

500

250.00

0.00

250.00

1202400013795233 MD NASIFA ISLAM

FLAT NO- C-2 (3RD FLOOR), 13-B/7-B, BLOCK-B, BABAR ROAD, MOHAMMADPUR.

500

250.00

0.00

250.00

1202430000124221 AJAY KANTI BARUA

HOUSE-04, ROAD-05, BLOCK-D, FLAT-B1,NIKETAN,GULSHAN-1,

500

250.00

0.00

250.00

1202610002374783 PARVIN SULTANA

'NIRALOY PROVA' HOUSE # 75 , FLAT # B-2/E ROAD 8/A , DHANMONDI R/A

500

250.00

0.00

250.00

1202610007683470 FURKAN UDDIN AHMED

245/3, SATIR PARA

500

250.00

0.00

250.00

1202610009871234 FURKAN UDDIN AHMED

245/3, SATIR PARA

500

250.00

0.00

250.00

1202800007032271 MD. FARHADUR RAHMAN

439/1 SOUTH MONIPUR

500

250.00

0.00

250.00

1202830004341053 SHANTI RANJAN ROY

58/6/3,NORTH MUGDHA PARA, ZEEL KANAN,(1ST FLOOR).

500

250.00

0.00

250.00

1202980010640791 MR TAJUL ISLAM

NEL ASSCIATES 89 MOTIJHEEL

500

250.00

0.00

250.00

1203000020112369 MOHAMMAD NIZAM UDDIN

158, PURBO TEJTURI BAZAR TAJGOAN

500

250.00

0.00

250.00

1203000024668921 MD. YOUNUS PATWARY

147/1, MOTIJHEEL WASA OFFICE

500

250.00

0.00

250.00

1203140005943297 FARUQUE AHMED

7 NO ALAMGONG LANE FARIDABAD,SUTRAPUR

500

250.00

0.00

250.00

1203140023438838 MD. A. HAMID

IFIC BANK LTD. FEDERATION BRANCH. 60, MOTIJHELL.

500

250.00

0.00

250.00

1203370000132436 SHANTI RANJAN ROY

58/6/3, NORTH MUGDHAPARA ZEEL KANAN (1ST FLOOR)

4000

2,000.00

0.00

2,000.00

1203370002172040 SHABITRI ROY

58/6/3, NORTH MUGDHAPARA 1ST FLOOR, ZEEL KANAN

2000

1,000.00

0.00

1,000.00

1203370002172067 SHABITRI ROY

58/6/3, NORTH MUGDHAPARA 1ST FLOOR, ZEEL KANAN

1000

500.00

0.00

500.00

1601880014938050 MRS.FARIDA BEGUM

177/A,EAST RAMPURA DHAKA

500

250.00

0.00

250.00

1201480017271007 DULAL KUMAR SARKER

2B/7TH FLOOR, GLOBE NIBAS, 370-71 OUTER CIRCULAR ROAD, RAJARBAG

500

250.00

0.00

250.00

1202370018092482 MD. EHSAN ALI BADSHA

8NO- ZINDABAHAR 2ND LANE NAYABAZAR

500

250.00

0.00

250.00

1201580010789496 MD.MARUFUR RAHMAN

132/3-B,AHMADBAGH,BASABOO

500

250.00

0.00

250.00

Page 312 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580010791363 MD.MARUFUR RAHMAN

132/3-B,AHMADBAGH,BASABOO

500

250.00

0.00

250.00

1201580016917427 KAZI GIASH UDDIN

14/E/6, MIRBAGH

500

250.00

0.00

250.00

1201900000245283 AMENA AMIN

23,SIDDESSHARI ROAD DHAKA

9000

4,500.00

0.00

4,500.00

1202060002414121 MEZBAH BIN SHAMS

FLAT NO-B-I, NOORJAHAN TOWER 136, BARA MAGHBAZAR

500

250.00

0.00

250.00

1202090009613639 MD. JAHANGIR HOSSAIN BAKUL.

GENESIS TICKER 133/B, MALIBAG, CHY PARA

500

250.00

0.00

250.00

1202400024569219 BAKUL BAGUM

132/3-B,AHMEDBAGH.

500

250.00

0.00

250.00

1202580021261224 MOSTAFA KAMAL

HOUSE NO-276-1,NORTH GORAN SHEAPI BAGH

1500

750.00

0.00

750.00

1203250011319532 SHOWKAT HOSSAIN

SHOWKAT HOSSAIN, 126/ (5-B), WAPDA RD. WEST RAMPURA

500

250.00

0.00

250.00

1203250014797614 KAMRUL ISLAM

JHALAK VIDEO & FILM MEDIA 485, D.I.T. ROAD, MALIBAGH

500

250.00

0.00

250.00

1201470001417876 SAMIR BHOWMICK

111/6/B NORTH MUGDAPARA

500

250.00

0.00

250.00

1201510015713751 EMDAD HOSSAIN

621 NORTH SHAJAHANPUR DHAKA

500

250.00

0.00

250.00

1201520000212767 MD. KHURSHED HOSSAIN

FLAT # 5A, (SHANTIKANJA), 95, SHANTINAGAR,

6500

3,250.00

0.00

3,250.00

1201520000214153 MR. MD. RAFIQUL ISLAM

106/20, MONIPUR PARA (2ND FL), TEJGAON,

3000

1,500.00

0.00

1,500.00

1201520000568788 MR. MD. FAZLUL KARIM

PLOT # 401, BLOCK # C, KHILGAON CHOWDHURY PARA,

5000

2,500.00

0.00

2,500.00

1201520004096621 MD. SHAKHAWAT HOSSAIN

77/1, MARADIA, KHILGAON,

500

250.00

0.00

250.00

1201520043461821 MD. FAZAL BHUYAN

106/20, MONIPURI PARA, TEJGAON,

2000

1,000.00

0.00

1,000.00

1201530000001725 ICB CAPITAL MANAGEMENT LTD.

8 DIT AVENUE

1360000

680,000.00

131,000.00

549,000.00

1201530000003501 ICB

BSB BUILDING(12TH-15TH FLOOR) 8,DIT AVENUE

216500

108,250.00

16,650.00

91,600.00

1201530000032135 MR. MOHAMMAD HARUNOR RASHID

SYSTEM KEY (GROUND+1ST FLOOR) 89, ARAMBUGH C/A

10500

5,250.00

0.00

5,250.00

1201530000077054 SHAMIM AHMED

ICB, BDBL BHABAN (LEVEL#14-16) 8, DIT AVENUE

17500

8,750.00

0.00

8,750.00

1201530000607981 MS. SHARMIN AHMED

PLOT#1144, ROAD#9/C (EXT.) SECTOR#5 UTTARA

5500

2,750.00

0.00

2,750.00

1201530000822541 MAKSUDA KHANAM

28/A/1 EAST NAYATOLA MOGHBAZAR

8000

4,000.00

0.00

4,000.00

1201530001373696 MD. MOFIZUR RAHMAN

1/27/6/1 SOUTH MUGDAPARA

7000

3,500.00

0.00

3,500.00

Page 313 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530001663989 MRS. GULNAHAR BEGUM

HOUSE# 1144 (DHUPCHAIYA) ROAD # 9/C (EXT.) SECTOR#5, UTTARA

3500

1,750.00

0.00

1,750.00

1201530003853601 MRS.SETARA AKTER

EASTERN MILLINIUM,FLATE NO-204 15/1-SAGUNBAGISHA.

500

250.00

0.00

250.00

1201530004445055 SHEIKH MASUD

16/2 BAILY SQUARE OFFICERS COLLONY, RAMNA

2000

1,000.00

0.00

1,000.00

1201530004780194 MD.MIZANUR RAHMAN

OFFICER GRAE-II, IFIC BANK CRM DIVISION (CF), HEAD OFFICE (18TH FLOOR), BDBL

500

250.00

0.00

250.00

1201530004837712 MD. SAIDUR RAHMAN

HOUSE NO-162 MANDA KADAM ALI ROAD JHEELPAR, SABUJBAG, DHAKA

500

250.00

0.00

250.00

1201530005460291 SHARIA MUSTARY

16/2, BAILY SQUARE OFFICERS COLLOMY RAMNA, DHAKA

500

250.00

0.00

250.00

1201530007966023 MD. KAZAL HOSSAIN

VILL-CHARNOBIN PO-CHAIKOLA, PS-CHATMOHAR DIST-PABNA

500

250.00

0.00

250.00

1201530015266860 MD.AHASANUR RAHAMAN

HOUSE NO-30, ROAD NO-04, BLOCK-B, BANSHRI RAMPURA

2500

1,250.00

0.00

1,250.00

1201530015411066 SABIA AKTER

AYESHA MONJIL, 1ST FLOOR, 507/2,UTTAR KAFRUL (JHILPAR), KAFRUL.

1000

500.00

0.00

500.00

1201530017432604 JESMIN AKHTER

DAG-1242, WEST SANARPAR, DEMRA DHAKA

2000

1,000.00

0.00

1,000.00

1201530020617608 MOHAMMED RAFIQUL ISLAM

2A SHELTECH PARAMA 7/D SHANTIBAGH

17500

8,750.00

0.00

8,750.00

1201530020618249 MD SHAMSUL ALAM AKUNDA

SPO, ICB ID NO#19950020

7000

3,500.00

0.00

3,500.00

1201530020623071 MD. ABDUL WAHAB

SENIOR PRINCIPAL OFFICER ICB, 8DIT AVENUE

10000

5,000.00

0.00

5,000.00

1201530020623088 MD. MUKLESUR RAHMAN

296,MARADIA KHILGON

17500

8,750.00

0.00

8,750.00

1201530020641610 MD. MOFIZUR RAHMAN

SENIOR SYSTEM ANALYST ICB, 13 TH FLOOR, BSB BUILDING 8 DIT AVENUE

10000

5,000.00

0.00

5,000.00

1201530020641629 NASMIN ANWAR

ICB HEAD OFFICE 8 DIT AVENUE

11000

5,500.00

0.00

5,500.00

1201530020649841 NOORJAHAN BEGUM

16/1/KA, TOLARBAG, MIRPUR-1.

17500

8,750.00

0.00

8,750.00

1201530020649914 SOHEL AHMED

SHARE DEPT, ICB(13TH FLOOR) NSC TOWER, 62/3 PURANA PALTON

3500

1,750.00

0.00

1,750.00

1201530020699241 MD BELAL HOSSAIN

VILL:-TAZHAT PO: MAHINGONJ PS:KOTWALI DIST:RANGPUR

6500

3,250.00

0.00

3,250.00

1201530020799890 MR. MUHAMMAD ABU HANIF

SENIOR OFFICER, CENTRAL ACCOUNTS DEPT. ICB,8,DIT AVENUE

17500

8,750.00

0.00

8,750.00

1201530020819829 MD AHIA MONDAL

SPO, ICB HEAD OFFICE 8, RAJUK AVENUE

17500

8,750.00

0.00

8,750.00

1201530020835940 MRS. TAHMINA BEGUM

HOUSE NO-8,RD-12/B, MONSURABAD R/A,ADABOR

20000

10,000.00

0.00

10,000.00

1201530020904300 MD. MOSHARRAF HOSSAIN

380 AL-AMIN ROAD(1ST FLOOR) SOUTH PAIK PARA MIRPUR-1

17500

8,750.00

0.00

8,750.00

Page 314 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530020954770 MD. HABIBUR RAHMAN

HOUSE NO# 83, SOUTH MANDA, PIAR ALI GOLI,SABUJBAG DHAKA

10000

5,000.00

0.00

5,000.00

1201530028495341 MD. AFSAR HOSSAIN

C/O: MD. ANSAR HOSSAIN ICB SECURITIES TRADING CO. LTD 8 DIT BDBL BHABAN

1500

750.00

0.00

750.00

1201530033620741 NAZNIN TASMIN SHIMUL

332/1, WEST SHEWRAPARA, MIRPUR

2000

1,000.00

0.00

1,000.00

1201530042925313 MD. ASHRAFUL LATIF KIBRIA

C/O: MD. AMZAD HOSSAIN KIBRIA AGM, ICB, HEAD OFFICE

500

250.00

0.00

250.00

1201530044806083 MD. BALEL HOSSAIN

2/4, BLOCK-B, DEWAL PARA, KUTUBPUR, NARAYANGONG

500

250.00

0.00

250.00

1201580000861779 MR.MD.SIDDIQUR RAHMAN

ICB (12-15 FLOOR) 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1201690001785413 ELIASH MIAH

INVESTMENT CORPORATION OF BANGLADESH.8 DIT AVENUE.

12500

6,250.00

0.00

6,250.00

1201700000044894 MOYNAL HOQUE KHAN.

FLAT#2/406,EASTERN MOFIZBAG 106,CENTRAL ROAD DHANMONDI

200000

100,000.00

7,500.00

92,500.00

1201700006562864 MD. KAMRUL HASAN

17/10,BLOCK-B,BABOR ROAD MOHAMMADPUR,DHAKA-1207

2000

1,000.00

0.00

1,000.00

1201700020836522 MD.SERAJUL HUQ

ASSIST.GEN.MANAGER, INVESTMENT CORP OF BANGLADESH, 8 DIT AVENUE

20000

10,000.00

0.00

10,000.00

1201700021434241 MD.ABU TAHER TALUKDER

C/O MD. MEHER TALUKDER ICB HEAD OFFICE

1000

500.00

0.00

500.00

1201700023360476 MD. HEMAYET HOSSAIN

ICB, HEAD OFFICE, NSC TOWER (12TH FLOOR) 62/3,PURANA PALTAN

25500

12,750.00

0.00

12,750.00

1201700026145041 WAHIDA SULTANA

ICB, NSC TOWER,62/3, PURANA PALTAN(SRD)

5500

2,750.00

0.00

2,750.00

1201700043698442 KAFIL UDDIN PATWARY

FLAT# 5-B, HOUSE-22, ROAD-02, BLOCK-F, RAMPURA BANASREE

2000

1,000.00

0.00

1,000.00

1201710000090437 MD. SHAHIDUL ISLAM

ICB (12TH FLOOR) 8, RAJUK AVEN

30000

15,000.00

0.00

15,000.00

1201710000219105 MD. SHAHIDUL ISLAM

ICB (12TH FLOOR) 8 RAJUK AVENUE

31000

15,500.00

0.00

15,500.00

1201710000378729 MD. MANIK MIA

ICB HEAD OFFICE, 8 DIT AVENUE (15TH FLOOR)

1500

750.00

0.00

750.00

1201710000786467 SAIDUR RAHMAN

PERSONNEL DEPTT. ICB BSB BHABAN, 8 DIT AVENUE (12TH FLOOR)

17500

8,750.00

0.00

8,750.00

1201710001429848 MD. JALAL UDDIN SIKDER

ICB HEAD OFFICE, 8 DIT AVENUE

500

250.00

0.00

250.00

1201720000535616 MD. HUMAYUN KABIR

52, ARAMBAGH DHAKA

500

250.00

0.00

250.00

1201720000729293 MD. ABDUL HAMID

141 SOUTH MATHERTK BANGANBARI DHAKA

5000

2,500.00

0.00

2,500.00

1201720001026767 MD. NAZRUL ISLAM

URBAN BLESSING, APARTMENT NO-4B, HOUSE NO-17, ROAD

10000

5,000.00

0.00

5,000.00

1201720003840724 ENAMUL ELAHI

SENIOR STAFF OFFICER,IFIC BANK LTD, MOTIJHEEL BRANCH,CREDIT DEPTT.122.124

1000

500.00

0.00

500.00

Page 315 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720004563145 NAZMA BEGUM

HOUSE-25/1.ROAD-11.KALLYANPUR

1000

500.00

0.00

500.00

1201720005573251 MIR SHARIFUR RAHMAN

VILL-DELPARA.PO-KUTUBPUR. PS-FATULLAH,DIST-NARAYANGONJ

1000

500.00

0.00

500.00

1201720005753297 FAZLUR RAHMAN

EASTERN HOUSING LTD.(3RD FLR) 125/A MOTIJHEEL C/A

500

250.00

0.00

250.00

1201730001271751 MR.SHAMEEM UDDIN AHAMMED.

ICB BARISAL BRANCH, BARISAL PLAZA, (2ND FLOOR), 87-88 HEMAYET UDDIN

19500

9,750.00

0.00

9,750.00

1201770002551477 1387 - MD. MOZIBAR RAHMAN

FAVP.INT'L DIV. IFIC BANK LTD. HEAD OFFICE,BSB BLDG. 18TH FL. 8 RAJUK

500

250.00

0.00

250.00

1201810000020120 MRS. FERDOUSI BEGUM

283/B, BANGLA SARAK, RAYER BAZAR DHANMONDI

500

250.00

0.00

250.00

1201810000024137 S.M. ABU HASSAN

JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A

28500

14,250.00

0.00

14,250.00

1201810000444393 MAHILA KHATUN

143/A, ARAMGAGH (2ND FLOOR) MOTIJHEEL

7000

3,500.00

0.00

3,500.00

1201810000444532 MOHAMMAD SALAHUDDIN

143/A , ARAMBAGH, 2ND FLOOR, MOTIJHEEL,

2000

1,000.00

0.00

1,000.00

1201810000804934 HOSNE ARA BEGUM

3/3- 12 BANSH BARI ROAD, MOHAMMADPUR DHAKA (3RD FLOOR)

2000

1,000.00

0.00

1,000.00

1201810000882909 MRS. SHARIFA KHANOM

IFIC BANK LTD. HEADOFFICE, INTLDIVN.(18TH FLOOR),

500

250.00

0.00

250.00

1201820000183619 MD. SARWAR ISLAM

FLAT-1, HOUSING BUILDING NO. UMA, GUDARAGHAT, MIRPUR-1.

17500

8,750.00

0.00

8,750.00

1201890021159112 MD.ALOMGIR HOSSAIN

ICB.CAPITAL MANAGEMENT LTD. B.S.B.BHABAN.(14THFLOOR) DHAKA

500

250.00

0.00

250.00

1201900000275847 MD. MISIR ALI

ICB,(12TH FLOOR), 8, RAJUK AVENUE DHAKA-1000

20000

10,000.00

0.00

10,000.00

1201900000275855 DILRUBA YESMIN

C/O, MD. SHAHIDUL ISLAM ICB, 8 RAJUK AVENUE, DHAKA

11000

5,500.00

0.00

5,500.00

1201900000635834 MD.SULTAN AHMED

ICB,HEAD OFFICE 8,RAJUK AVENUE

17500

8,750.00

0.00

8,750.00

1201900001075619 TUHIN AKHTER

110/B,BORO MAGH BAZAR KAZI OFFICE LANE

500

250.00

0.00

250.00

1201910001744361 ASIT KUMAR CHAKRAVORTY

96/2,ZAFRABAD,WEST DHANMONDI

20000

10,000.00

0.00

10,000.00

1201930019213600 NAZMUL AHSAN

'ARCADIA' ISLAM CHAMBER (13TH FLOOR) 125/A MOTIJHEEL

500

250.00

0.00

250.00

1201980000237317 MAMDOHA BEGUM

C/O.MURTOZA SARWAR, PLOT-3 FLAT-C-2, RANGS ESSENCE, ROAD-11,

5000

2,500.00

0.00

2,500.00

1201980000372558 M. BAZLUSH SHAHID

C/O.MURTOZA SARWAR, PLOT-3 FLAT-C-2, RANGS ESSENCE, ROAD-11,

20000

10,000.00

0.00

10,000.00

1202010004434053 SHAHIDA BEGUM

FLAT-2/D,BLD-411/3,GULBAGH

500

250.00

0.00

250.00

1202010007961039 NAZNIN KABIR

FLAT NO- 7/C-76, SEGUN BAGICHA SANTINAGAR

500

250.00

0.00

250.00

Page 316 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202010008018413 INSAN ALI

E. KABIR MONEY CHANGER ISLAM CHAMBER, 4TH FLOOR, SOUTH, 125/A,

500

250.00

0.00

250.00

1202010017308201 MD. ABDUR ROUF

IFIC BANK LTD. MOTIJHEEL BR. 125/A, MOTIJHEEL C/A.

5000

2,500.00

0.00

2,500.00

1202030004026168 MIR AMIR HOSSAIN

C/O-AL-AMIN MUDRAYAN, 132/1 ARAMBAGH

500

250.00

0.00

250.00

1202060004600548 MD. SELIM BEG.

UNIQUE HEAVEN 201/O (2ND FLOOR), ROAD # 05 MOHAMMADI HOUSING LTD

500

250.00

0.00

250.00

1202200001491411 BELAL HOSSAIN

135/D SARDER VILLA, ROOM#318 SOUTH KAMLAPUR

500

250.00

0.00

250.00

1202200006051476 FARHAT NAYEEM KHAN

C/O. JAMBUL INTERNATIONAL LTD. HOUSE NO-47(2ND FLOOR).BLOCK-C ROAD-6.

3000

1,500.00

0.00

1,500.00

1202200013206681 MD. RAFIQUL HASAN

298, SOUTH GORAN

500

250.00

0.00

250.00

1202240012766392 MD.NURUL ISLAM

338/1,NORTH GORAN ADASHABAGH

1000

500.00

0.00

500.00

1202270009483980 MD. ABDUL WAHAB

1698/1, EAST JURAIN DHAKA.

500

250.00

0.00

250.00

1202270019630691 UNIQUE PLASTIC INDUSTRIES LTD.

CHAND MANSION (5THFLOOR), 66, DILKUSHA C/A, MOTIJHEEL.

21500

10,750.00

0.00

10,750.00

1202270019630713 UNIQUE INSECTICIDES LTD.

CHAND MANSION (5TH FLOOR), 66, DILKUSHA C/A, MOTIJHEEL,

10500

5,250.00

0.00

5,250.00

1202410024704608 MD. SIDDIKUR RAHMAN

ROOM-401, 2ND BLOCK,3RD FLOOR, SHIKKHA BHABAN,

500

250.00

0.00

250.00

1202530001642813 MUHAMMAD SAIDUL HAQUE TALUKDER

ASSISTAN PROFESSOR SOLIMULLAH DEGREE COLLEGE WARI-DHAKA

1000

500.00

0.00

500.00

1202580013837315 MOHAMMAD MOTTAKI BILLAH

C/O MD. NASIR UDDIN ALICO BUILDING (1ST FLOOR) 18-12 MOTIJHEEL C/A

2000

1,000.00

0.00

1,000.00

1202680022917570 TOWHID MAHMOOD PAVEL

ROAD # 9, HOUSE # 741/1 BAITUL AMAN H/SOCIETY ADABOR, SHAMOLY

1000

500.00

0.00

500.00

1202680024825488 MOHAMMED ISMAIL HOSSAIN

PALLIMA BAHUMUKHI SAMABAYA SAMITY LTD 1/1 KAMALAPUR BAZAR ROAD

500

250.00

0.00

250.00

1202690020353171 BEGUM NAZMA GAZI

HOUSE NO.5/1 NEW NO.181 FLAT NO.503,ARAMBAG,MOTIJHEEL

17000

8,500.00

0.00

8,500.00

1202700004593013 SHAH MD. SHAFIQUR RAHMAN

SINEOR OFFICER I.C.B, N.S.C. TOWER, 62/3 PURANA POLTON

10000

5,000.00

0.00

5,000.00

1202700004609648 HOSNE ARA BEGUM

ICB HEAD OFFICE SHILPA BANK BHABAN (12-16 FLOOR) 8 DIT AVENUE

500

250.00

0.00

250.00

1202700015606406 A.N.M. JAHEDUL ISLAM

NEO 123/1, C, (5TH FLOOR) KHILGOAN

41000

20,500.00

0.00

20,500.00

1202760005746871 MRS. SAHANA BEGUM

7/10 PALLABI, MIRPUR, DHAKA.

500

250.00

0.00

250.00

1202790011856825 MD JAHANGIR HOSSAIN

AUNAMIKA TRADERS RAHMAN MANSION 161.MOTIJHEEL

500

250.00

0.00

250.00

1202840000213978 RAFIQUL ISLAM CHOUDHURY

BDDL PARK FLAT NO. E1 (FIRST FLOOR) CULVART ROAD, 208, FAKIRAPOOL

500

250.00

0.00

250.00

Page 317 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202930017072253 DR SAMAR KUMAR GHOSH

17/3 C TOLLARBAG MIRPUR-1

14500

7,250.00

0.00

7,250.00

1203000016226574 M.A. MATIN MAZUMDER

AVP, IFIC BANK LTD.,HEAD OFFIC CONSUMER FINANCING DEPTT. CRM DIV. BSB

1500

750.00

0.00

750.00

1203000016294418 M. A. MATIN MAZUMDER

AVP, IFIC BANK LTD,HEAD OFFICE CONSUMER FINANCING DEPTT. BSB BUILDING

500

250.00

0.00

250.00

1203000017570361 MST. NARGIS AKHTER

ICB, 8, DIT AVENUE (12-15 FL)

12500

6,250.00

0.00

6,250.00

1203000019163689 MD. HASHAN KHAN

INVESTMENT CORPORATION OF BANGLADESH 8 DIT AVENUE FLOOR-12-13

500

250.00

0.00

250.00

1203000021703434 MD. DELWAR HOSSAIN

IFIC BANK LTD, HEAD OFFICE BSB BUILDING (17TH FLOOR)

500

250.00

0.00

250.00

1203000022793276 SHAK MOHAMMAD ALI

150/2, CENTRAL BASHABOO

500

250.00

0.00

250.00

1203040015380406 MD.ABUL KASHEM KHAN

PARADISE CORNER 98, SHANTINAGAR FLAT#9A

1500

750.00

0.00

750.00

1203180011896824 MD. ZAKIR ALAM

C/O, MD. JAHANGIR ALAM NAVANA LIMITED. 125/A, MOTIJHEEL C/A

500

250.00

0.00

250.00

1203210005987227 ASHATON NESSA

SPO, ICB, 8 DIT AVENUE 12 FLOOR,

11000

5,500.00

0.00

5,500.00

1203210015848048 NANDA KISHORE GOSWAMI

FAKIR KNITWEARAS LTA. 89, MOTIJHEEL C/A, LUCKY CHAMBER (IST FLOOR.)

500

250.00

0.00

250.00

1203320010971085 GAZI SHOWKAT MOWLA

91, KAKRAIL 2ND FLOOR

500

250.00

0.00

250.00

1203460014359877 MD. RUHUL AMIN

18, UTTOR, KHUTOBKHALI, SCHOOL ROAD DANIA, DEMRA

500

250.00

0.00

250.00

1203780000139941 MD.NASIR UDDIN KAMAL

GRAMEEN TRADING''BLUE RIBBON'' HOUSE# 25,ROAD# 7/D,FLAT#B3 3RD

500

250.00

0.00

250.00

1203810017262759 MD. BAKER HOSSAIN

IFIC BANK LTD, H/O OFFICE BSB BUILDING (16TH FLOOR)

500

250.00

0.00

250.00

1203910015541096 MAZEDA KHATUN

16/2, BAILY SQUARE, RAMNA

3000

1,500.00

0.00

1,500.00

1203920016470091 SABINA HUQ

19/A-1 MONIPURI PARA SANGSAD AVENUE TEJGAON

3000

1,500.00

0.00

1,500.00

1204070024959647 ACHYUTANANDA GHARAMI

3/2, PURANA PALTAN (1ST FLOOR) LAW CHAMBER

500

250.00

0.00

250.00

1204340000058300 SYEDA NAZMUN NAHAR

HCL SERENITY. APTT. NO-4B, 2/6 BLOCK-G, LALMATIA

500

250.00

0.00

250.00

1204340020662371 MOHAMMAD SALAH UDDIN

SECTION-12, BLOCK-THA LANE-2, HOUSE-42, MIRPUR

12000

6,000.00

0.00

6,000.00

1204340020780916 MD. NASIR UDDIN MOJUMDER

ICB , 8 RAJUK AVENUE, 12TH FLOOR,

3000

1,500.00

0.00

1,500.00

1204340020796506 MD. RAFIQUE ULLAH

41/1, 4B ( 3RD FLOOR), GREEN ROAD, DHANMONDI

20000

10,000.00

0.00

10,000.00

1204340020807891 MRS. RANJU BARROI

ICB HEAD OFFICE 8, DIT AVENUE

17500

8,750.00

0.00

8,750.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204340020814489 SHARMIN AKTER

ICB HEAD OFFICE, 8 DIT AVENUE

9500

4,750.00

0.00

4,750.00

1204340020814877 MD. ABDULLAH AL MAMUN

2666 AINUSBAG , DHAKIN KHAN

7500

3,750.00

0.00

3,750.00

1204340020815341 ABUL KASHEM

ICB HEAD OFFICE, 8 DIT AVENUE

6000

3,000.00

0.00

3,000.00

1204340020820081 HOSNE ARA BEGUM

ICB HEAD OFFICE, 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020824759 MD. JEWEL HOSEN SARDER

ESTABLISHMENT DEPT. ICB HEAD OFFICE, 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020824815 AYSHA SIDDIKA

ICB HEAD OFFICE, 8 DIT AVENUE

4000

2,000.00

0.00

2,000.00

1204340020829411 KHALED MORSHED MIAH

ICB HEAD OFFICE , 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020829462 MD. HASAN ALI

ICB HEAD OFFICE , 8 DIT AVENUE

20000

10,000.00

0.00

10,000.00

1204340020829571 SELINA AFROZE

ICB HEAD OFFICE , 8 DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020831901 AFROZA BEGUM

3C, URBAN HERITAGE HOUSE#29, ROAD#8 DHANMONDI

20000

10,000.00

0.00

10,000.00

1204340020831942 MD. NEHAL

ICB HEAD OFFICE , 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020831950 MD. JAHANGIR ALAM

ICB HEAD OFFICE , 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020831993 MOHAMMD ALI

ICB HEAD OFFICE , 8 DIT AVENUE

20000

10,000.00

0.00

10,000.00

1204340020832002 MD. RAFIQUL ISLAM

AGM, ICB HEAD OFFICE 8, RAJUK AVENUE

20000

10,000.00

0.00

10,000.00

1204340020832010 ABDULLAH AL MAMUN

98/4, KHAJA MANJIL, 3RD FLOOR PULPAR, MOHAMMADPUR

8000

4,000.00

0.00

4,000.00

1204340020832029 GAZI MOHAMMAD ELIAS

ROAD NO-19 , HOUSE NO-27 FLAT-2/A, SECTOR-04, UTTARA

20500

10,250.00

0.00

10,250.00

1204340020832152 JAHANGIR ALAM

ICB HEAD OFFICE , 8 DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020833082 MD. MOFIZUL ISLAM

ICB HEAD OFFICE , 8 DIT AVENUE

12000

6,000.00

0.00

6,000.00

1204340020833090 SHAHINA PARVEEN

606, AGARGONE GOVT.COLLONY SHER-E-BANGLA NAGAR

5500

2,750.00

0.00

2,750.00

1204340020835750 MD. IQBAL HOSSAIN

ICB HEAD OFFICE , 8 DIT AVENUE

1000

500.00

0.00

500.00

1204340020835809 DIPAK KUMER DUTTA

ICB HEAD OFFICE , 8 DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020835817 MAHILA KHATUN

143/A, ARAMBAGH( 4TH FLOOR)

14500

7,250.00

0.00

7,250.00

1204340020842275 SK. ABDUL JABBAR

ICB HEAD OFFICE

4000

2,000.00

0.00

2,000.00

Page 319 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204340020842315 DIPAK CHAKRABORTY

ICB HEAD OFFICE 8, DIT AVENUE

5000

2,500.00

0.00

2,500.00

1204340020842374 TAHMINA BEGUM

ICB HEAD OFFICE

14500

7,250.00

0.00

7,250.00

1204340020842390 SHAHRIN MOSTOFA

ICB HEAD OFFICE

12500

6,250.00

0.00

6,250.00

1204340020842406 MD. KAISER HOSSAIN

FUND MANAGEMENT DEPARTMENT ICB HEAD OFFICE 8, DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020842414 ABDUL JALIL SIKDER

ICB HEAD OFFICE

71000

35,500.00

1,050.00

34,450.00

1204340020842491 MD. SUMON

ESTABLISHMENT DEPT ICB HEAD OFFICE

12500

6,250.00

0.00

6,250.00

1204340020842521 HABIBA KHATUN

ICB HEAD OFFICE

12500

6,250.00

0.00

6,250.00

1204340020845201 BELAL HOSSAIN BHUYIAN

ICB, HEAL OFFICE,

8500

4,250.00

0.00

4,250.00

1204340020847433 MITA GHOSE

3B. P.C BANARJEE LANE

500

250.00

0.00

250.00

1204340020848320 MD. MURAD HOSSAIN

ICB HEAD OFFICE

500

250.00

0.00

250.00

1204340020851136 MD. GOLAM MOSTOFA

ICB LOCAL OFFICE 35/C, NAYAPALTAN, VIP ROAD

17500

8,750.00

0.00

8,750.00

1204340020851144 MD. ABDUL HALIM

ICB HEAD OFFICE

500

250.00

0.00

250.00

1204340020856792 MD. ABDUL MOTALEB

ICB HEAD OFFICE

12500

6,250.00

0.00

6,250.00

1204340020870821 MD. HEMAYET HOSSAIN

ICB HEAD OFFICE 8, DIT AVENUE

12500

6,250.00

0.00

6,250.00

1204340020872997 MD. AMZAD HOSSAIN KIBRIA

AGM, ICB HEAD OFICE 8, RAJUK AVENUE

7000

3,500.00

0.00

3,500.00

1204340020876232 MD. AYUB ALI

MD. AYUB ALI, DGM(TRUSTEE DIVI SION) ICB HEAD OFFICE , 62/3, PURANA PALTAN

20000

10,000.00

0.00

10,000.00

1204340020883011 MD. HAMIDUL ISLAM

ICB HEAD OFFICE 8, DIT AVENUE

20000

10,000.00

0.00

10,000.00

1204340020901001 MAZEDA KHATUN

ICB HEAD OFFICE 8, RAJUK AVENUE

2000

1,000.00

0.00

1,000.00

1204340020904228 MR. MD. ABU HANIF

ICB HEAD OFFICE

10000

5,000.00

0.00

5,000.00

1204340020933482 MD. ABU BAKAR SIDDIQUE

ICB RAJSHAHI BRANCH

2000

1,000.00

0.00

1,000.00

1204340020968685 MD. KORBAN ALI

ICB HEAD OFFICE 8, DIT AVENUE

5000

2,500.00

0.00

2,500.00

1204340020968717 MD. AMINUL QUADER KHAN

ICB HEAD OFFICE 8, RAJUK AVENUE

7000

3,500.00

0.00

3,500.00

1204340020994710 MAHMUD MIZANUR RAHMAN

395, NORTH SHAHJAHANPUR

20000

10,000.00

0.00

10,000.00

Page 320 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204340020996795 MD. KHURSHED ALAM

ICB HEAD OFFICE 8, DIT AVENUE

17500

8,750.00

0.00

8,750.00

1204340020996819 MD. ARIFUR RAHAMAN

ICB HEAD OFFICE

17500

8,750.00

0.00

8,750.00

1204340025439068 MD. KAMAL HOSSAIN

ICB HEAD OFFICE (12TH FLOOR) 8, DIT AVENUE

1000

500.00

0.00

500.00

1204340026211947 MOHAMMAD MOSTAFIJUR RAHMAN

1/7 (2ND FLOO), KONDOMTALA BASHABOO

2000

1,000.00

0.00

1,000.00

1204490040971195 SABINA YASMIN

FLAT#1304,BLDG#22, JAPAN GARDEN CITY,MOHAMMADPUR

10000

5,000.00

0.00

5,000.00

1601880020409942 MD. IZAZUL HAQUE

21, EAST GORAN, 2ND FLOOR

500

250.00

0.00

250.00

1201530000003518 ICB UNIT FUND

BSB BUILDING(12TH-15TH) 8,DIT AVENUE

2932500

1,466,250.00

0.00

1,466,250.00

1201530000003526 FIRST ICB MUTUAL FUND

BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUE

157000

78,500.00

0.00

78,500.00

1201530000003534 SECOND ICB MUTUAL FUND

BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE

69000

34,500.00

0.00

34,500.00

1201530000003542 THIRD ICB MUTUAL FUND

BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE

98000

49,000.00

0.00

49,000.00

1201530000003550 FIFTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE

131500

65,750.00

0.00

65,750.00

1201530000003569 SIXTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE

161500

80,750.00

0.00

80,750.00

1201530000003577 SEVENTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE

178500

89,250.00

0.00

89,250.00

1201530000003585 EIGHTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE

219500

109,750.00

0.00

109,750.00

1201530000003593 FOURTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE

101000

50,500.00

0.00

50,500.00

1202550024731309 ABDUL MOTALAB

H-39, ROAD#4/A, DHANMONDI, R/A

500

250.00

0.00

250.00

1201500024692172 MD. AKRAMUL HOQUE

ZEBUN ARACDE,H#4,5TH FLOOR, R#16(NEW) ,27(OLD),DHANMONDI R/A

500

250.00

0.00

250.00

1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C

ICB LOCAL OFFICE KASHFIA PLAZA 35/C NAYA PALTAN, VIP ROAD

341500

170,750.00

29,150.00

141,600.00

1202190012440381 FARIDA YESMIN

IFIC BANK, NAYA PALTAN BR.

500

250.00

0.00

250.00

1202240014164288 MD ENAMUL HAQUE RAKIB

HOUSE#43,ROAD#1,BLOCK#EBANOSRI RAMPURA,

500

250.00

0.00

250.00

1202240014164360 MANUZA BEGUM

HOUSE#43,ROAD#1,BLOCK#EBANOSRI RAMPURA.

500

250.00

0.00

250.00

1202240014166351 MD.AMIRUL ISLAM

HOUSE#43, ROAD#1, BLOCK#E, BANOSRI, RAMPURA, DHAKA.

500

250.00

0.00

250.00

1202250003011645 MD.NOUR AHMED

C/O.MR.MOKHLESUR RAHMAN,1/A-1 MOHANAGAR PROJECT(1ST FLOOR)

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250011690482 SYEDA SAMIA AKBAR

74 SHANTI NAGAR

500

250.00

0.00

250.00

1202320020275211 MD. JAHANGIR ALAM KHAN

EASTERN MANSION (7TH FLOOR) ROOM NO ;03 67/9 KAKRAIL ROAD

1000

500.00

0.00

500.00

1202530024453146 MD. NAZRUL ISLAM

PUBALI FILLING STATION,79/A MOTIJHEEL, DHAKA.

500

250.00

0.00

250.00

1202830004006578 KAMRUN NAHAR

405,GORAN,3RD FLOOR

500

250.00

0.00

250.00

1202830010926587 LITON ROY

SAKAL SANDHYA FASHION E-15,POLWEL SUPER MARKET NAYAPALTAN

1500

750.00

0.00

750.00

1203360018365434 MD. MOSHARAF HOSSAIN

204 SOUTH KUTUBKHALI PO-DANIA JATRABARI

1000

500.00

0.00

500.00

1204230000070491 SYED MOHIUDDIN MD. IQBAL

PARKVIEW,1/12, IQBAL ROAD BLOCK-A, FLAT NO-C3, 3RD FLOOR

5000

2,500.00

0.00

2,500.00

1201510017600113 AYESHA SIDDIQA

194/1,SHANTIBAGH DHAKA

500

250.00

0.00

250.00

1201520026217810 SABBIR SADIK

PANKOURI APT., FLAT # C-9, 20, CHAMELIBAG, SHANTINAGAR,

4000

2,000.00

0.00

2,000.00

1201570022586531 SAIDUR RAHMAN

C/O, ABDUL HAKIM MOLLA, VILL.- BALIA DANGI,

500

250.00

0.00

250.00

1201590020840581 MADHABI SHIL

ENGR.SHISIR KUMAR SHIL MADHABI RADIO SERVICE 61. SHOUTH CENTRAL ROAD

500

250.00

0.00

250.00

1201720029169363 ATM.GOLAM HABIB

BAILY RIJ,FLAT#G-10,BAILY ROAD

1500

750.00

0.00

750.00

1202550002159586 KAUSER BINTH HOSSAIN

7,CHAMILI BAGH SHANTINAGAR

3500

1,750.00

0.00

1,750.00

1202760015128329 M. REAZUL HAQUE

273, SHANTIBAGH (4TH FLOOR)

1000

500.00

0.00

500.00

1202760023215246 MR. JUNAYED

40, SHAHID TAJUDDIN AHMED SARANI , TEJGAON I/A,

500

250.00

0.00

250.00

1203140025472461 JURON KUMAR SARKAR

HOUSE NO-29, ROAD NO-13, SECTOR-6, UTTARA

500

250.00

0.00

250.00

1203390008290016 RAUSHON ARA

96/2, MONESHWAR RD, JIGATOLA

500

250.00

0.00

250.00

1203680016480551 SHAMSUN NAHAR

153/10, SHANTINAGOR BAZAR ROAD.

500

250.00

0.00

250.00

1205590049767541 SHAIKH ASGAR ALI

13/14, BLOCK# D, SALIMULLAH ROAD, MOHAMMADPUR

1000

500.00

0.00

500.00

1301020000331067 MOHAMMAD ABBAS UDDIN

FAMILY PLANNING ASSOCIATION OF BANGLADESH.

3000

1,500.00

0.00

1,500.00

1204340023239372 MRS. TANIA TASRIN

C/O. PROF ANIL KRISNO GOSH CHAR KAMCAPUR (OPPISIT KRISHNO MISSION)

500

250.00

0.00

250.00

1202200022100077 MAHMUDA KHATUN

C/O. ABU TAHER VILL- AURAR KHIL P.O- KAZIR HAT, SONAGAZI

500

250.00

0.00

250.00

1202800024741670 MD. SELIMUL ISLAM

62/A NEW TOWN

500

250.00

0.00

250.00

Page 322 of 770

Page 323: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202600005965919 MRS. SRITIKANA BISWAS

HOLDING #547/1, WORD# 05 SHEMULTALI, PALPARA,NOAPARA

500

250.00

0.00

250.00

1202600006637941 MR. BARUN KUMAR GHOSH

GHOAKHOLA AVOYNAGAR NOAPARA

500

250.00

0.00

250.00

1202250024753840 NINA RANI MALLICK

VILL-BADURGACHHA, POSR-KULATI PS-DUMURIA

500

250.00

0.00

250.00

1202400003257855 HUMAYUN KABIR CHOWDHURY

51,TB,BOUNDARY ROAD MOULVIPARA

500

250.00

0.00

250.00

1202680016016421 SARDAR ANWAR ALI

5/7OLD JESSORE ROAD,C/O KHURSHID ELECTRIC HOUSE.

1000

500.00

0.00

500.00

1202680019926971 MD. GOLAM SARWAR BISWAS

57 SHERE BANGLA ROAD KHULNA

12000

6,000.00

0.00

6,000.00

1202680020078315 SAYMA MAHMUD

RAHMAN VILLA,34,SONADANGA MADRASA ROAD

500

250.00

0.00

250.00

1202680021313587 MD. MOIN UDDIN

HOLDING NO.N-P-17, NAYABATI HOUSING ESTATE KHALISHPUR

1000

500.00

0.00

500.00

1202680023615754 S.M. KAMRUZZAMAN

VILL-AICHGATI, PO-BELPHULIA RUPSHA

2000

1,000.00

0.00

1,000.00

1202830015983982 MD. ABU TAHER

C/O MIRAJUL ISLAM MULTI SECURITIES & SERVICES 141,SIR IQBAL ROAD

3000

1,500.00

0.00

1,500.00

1203650020570459 SK. MD. AKRAM HOSSAIN

VILL- DEANA(SOUTH PARA) P.O+P.S- DAULATPUR

17500

8,750.00

0.00

8,750.00

1203650023366430 K.M. ABDUS SALAM

2, ROKONUDDIN SHARAK MISTREE PARA , KHULNA.

1500

750.00

0.00

750.00

1201590018754204 MD. JAHIR MEHEDI HASAN

68 GIRZANATH MAZUMDER ROAD KAMLAPUR,

3500

1,750.00

0.00

1,750.00

1202150006201592 MOMTAZ BEGUM

118 OLD HOSPITAL ROAD P.O.& DIST. MOULVIBAZAR

500

250.00

0.00

250.00

1203490016691882 GOLAM MOHAMMED

46, MOHAD. ASGAR LANE, LALBAGH DHAKA

500

250.00

0.00

250.00

1202150016582380 NAZIR UDDIN AHMED

LANGLA HOUSE, GUHA ROAD SREEMONGAL

1000

500.00

0.00

500.00

1202150020492630 MD. ANISUL HAQUE

VILL+P.O- SHIBPUR NOBINAGAR

500

250.00

0.00

250.00

1202400003224402 NAZNIN PRODHAN

IFIC BANK LTD., NAGAON BR.

500

250.00

0.00

250.00

1202030024544816 MRS. HALIMAB AKHTER

32/23 ESHA KHAN ROAD KILLARPUL

500

250.00

0.00

250.00

1203110004252391 UTTAM KUMAR SAHA

32, K.C. NAG ROAD, FLAT-16, (4TH FL), MALEKA MANSION, AMLAPARA,

500

250.00

0.00

250.00

1201570026752344 MD. ATIQUR RAHAMAN

VILL : TARABO, THANA : RUPGONJ

500

250.00

0.00

250.00

1203940019002421 MD AL AMIN

SOUTH TARABO,RUPGONJ

500

250.00

0.00

250.00

1202150022958277 NUR MOHAMMAD

DGM,CHHAYABITHI, ZONAL OFFICE, GAZIPUR PALLI BIDYUT SAMITY-

3500

1,750.00

0.00

1,750.00

Page 323 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760029141694 MD. ABDUL MOTALEB

SEVEN CIRCLE BANGLADESH LTD. CHARMIRPUR, KALIGONJ

1000

500.00

0.00

500.00

1201960019903767 ASHIT BARAN SAHA

DELOAR VILLA,TALTALA UTTAR HAJIPUR CHAUMUHINI,NOWAKHALI

2000

1,000.00

0.00

1,000.00

1202200009279916 FARJANA AKTER

HOUSE NO-63, ROAD 2/A, FLAT : 5-A, DHANMONDI,

500

250.00

0.00

250.00

1203020024319456 MD. HABIBUR RAHMAN

ROKEYY OIL MILL,SOUTH BAZER, CHOWMUHANI

500

250.00

0.00

250.00

1201700032276179 AMBIA KHATUN MOON

MEEM STUDENT COMPLEX, MASTER PARA

1000

500.00

0.00

500.00

1201700043416421 SYED SULAIMAN ASHRAF

NEWS HOME, 7,GOLDEN PLAZA, SONADHIGHI MORE,

2500

1,250.00

0.00

1,250.00

1201600015533807 MRS. FARZANA ISLAM

RAJSHAHI OPASHAHOR, HOUSING ESTATE HOUSE NO A/65

500

250.00

0.00

250.00

1201600015700809 MRS. NAZNIN AKTER

UPOSHAHAR, HOUSING ESTATE, HOUSE NO-A/156

2000

1,000.00

0.00

1,000.00

1201700007702412 ALHAJ FARUK AHSAN.

'PRABAL' MANIK MIA ROAD: TALAIMARY; KAZLA

3000

1,500.00

0.00

1,500.00

1201700013308716 FORRUQUE AHMED SARKER

HOUSE#A-179,UPASHAHAR

2000

1,000.00

0.00

1,000.00

1201700015257908 MD.MOBASSAR HOSSAIN

36/36,TIKA PARA PO-GHORAMARA PS-BOALIA

1000

500.00

0.00

500.00

1201700016438031 M.A. MOTTALEB

MEEM STUDENT COMPLEX, MASTER PARA

6000

3,000.00

0.00

3,000.00

1201700016660671 MD. NAZRUL ISLAM

VILL-CHANDIPUR, PO-WALIA, PS-BORAIGRAM,

2000

1,000.00

0.00

1,000.00

1203100004188488 MD.NAZRUL ISLAM

HOUSE NO.-A/65 UPOSHAHAR HOUSING ESTATE SOPURA

3000

1,500.00

0.00

1,500.00

1203100004655702 MD.JAMAL UDDIN

'FIROZA VILLA',FIROZABAD SAPURA

500

250.00

0.00

250.00

1203100012463786 MD. NURUL AMIN

G-101. SOSTHITALA G.P.O, BOALIA MOBILE # 01718-507778

3500

1,750.00

0.00

1,750.00

1203100015829221 M. A MOTTALEB

MEEM STUDENT COMPLEX , MASTAR PARA , RAJSHAHI

3500

1,750.00

0.00

1,750.00

1203100016139306 ICB PORTFOLIO- RAJSHAHI

F-1160,DR.GAFFAR PLAZA (2ND FLOOR), SHAHEB BAZAR

145000

72,500.00

9,500.00

63,000.00

1203100019612081 MD. ALAMGIR KABIR

GOURHAGA, BOALIA, RAJSHAHI-6100

500

250.00

0.00

250.00

1203100020826062 SK.RAFIQUL ISLAM

ICB RAJSHAHI BRANCH, DR.GAFFAR PLAZA, SHAHEB BAZAR, RAJSHAHI

4500

2,250.00

0.00

2,250.00

1203100032305292 MD.SAIFUL ISLAM

G-101, SOSTHITALA, G.P.O, BOALIA, MOB-01718507778 RAJSHAHI-6000,

1000

500.00

0.00

500.00

1203550022718784 MD. AKTARUZZAMAN SADEK

KOBIR & BROTHERS, AZIZ MARKET BEANI BAZAR, SYLHET-3170

500

250.00

0.00

250.00

1201850000026591 DR. MD ZAKIR HOSSAIN

20, LOVELY ROAD SUBID BAZAR

500

250.00

0.00

250.00

Page 324 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201850010246171 MD. MANIK MIAH

25/3 NURANI R/A SUBID BAZAR

500

250.00

0.00

250.00

1201850010246302 DEWAN ABDUR RAHMAN CHOWDHURY

21/2 NURANI R/A SUBID BAZAR

3000

1,500.00

0.00

1,500.00

1201850012533183 MD. SHAMSUZZAMAN

23 AL FALAH KARI PARA AKHALIA

52000

26,000.00

100.00

25,900.00

1201850016121907 MRS. SELINA IRIS

C/O KHALILUR RAHMAN SIKDER JALALABAD GAS T&D SYSTEM LTD. GAS

500

250.00

0.00

250.00

1201850045259420 HAPPY ACHARJEE

05,GREEN CITY R/A BHOTTAPARA,KALIBARI ROAD

500

250.00

0.00

250.00

1203550018589956 DEWAN ALI HUSSAIN

6/A, NURANI R/A SUBID BAZAR

500

250.00

0.00

250.00

1204310025177463 SHIMULI BEGUM

32 MODHUSHAHID

500

250.00

0.00

250.00

1204390022993455 TAHMINA BEGUM

UTTORON-69.BARUTKHANA.

500

250.00

0.00

250.00

1201850007517359 ASFAK AHMED

IFIC BANK LTD. SYLHET BR. LALDIGHIRPAR

500

250.00

0.00

250.00

1201870004309307 MD. ZAHUR AHMED

TULSHI-127,KAMALGHOR, KALIGHA

500

250.00

0.00

250.00

1204310003822547 MD. KAMAL SIRAJUL ISLAM

73 NOBARUN SUNARPARA SHIBGONJ

500

250.00

0.00

250.00

1301860020648599 MD. MOSHARRAF HOSSAIN

ANANDA TOWER 2ND FLOOR JAIL ROAD

16500

8,250.00

0.00

8,250.00

1201850024484720 MD. SHAHJAHAN

HOUSE NO- 25, BLOCK- D NEHARIPARA

500

250.00

0.00

250.00

1203550021890124 AMENA KHATUN CHOWDHURY

C/O- F.H CHOWDHURY ADMIN OFFICER, BIMAN BD AIRLIN ES, MAJUMDARY

500

250.00

0.00

250.00

1201850045309428 MD. DULAL MIAH

VILL-BAROKOLA WARD NO-25

5500

2,750.00

0.00

2,750.00

1203550015830691 KOYES AHMED CHOWDHURY

SHAJALAL PLASE, 220 WEST PIR MOHALLAH

500

250.00

0.00

250.00

1202580022307357 MD. MOSTAFIZUR RAHMAN HARU

18, GIRLS COLLEGE ROAD

500

250.00

0.00

250.00

1202250019262174 ABU SALEH MD. AL-MUHIT

ZANNAT MONZIL, SOUTH PALASHPUR WARD-5, BARISAL.

500

250.00

0.00

250.00

1202250025215986 SHEIKH SHAMSUL HAQUE

C/O. MD. TANVIR RAHMAN, NAVOGRAM ROAD, ASHRAF SHAROK

500

250.00

0.00

250.00

1202470020530682 MD. ABUL BASHAR

C/O,LUTFUNNESA(RAMI) DARA ENTRY OPERATOR, BARISAL PBS-1,RUPATALI,

1500

750.00

0.00

750.00

1202470024785362 KHONDOKAR RAFIQUL ALAM

EAST BOGURA ROAD,

500

250.00

0.00

250.00

1202720003848862 ABU SALEH MD. AL-MUHIT

ZANNAT MANZIL, SOUTH PALASH PUR,5 NO WARD, BARISAL

500

250.00

0.00

250.00

1202720006055889 MD.ABUL BASHAR

MD.ABUL BASHAR C/O-LUTFUNNESSA DEO,BARISAL PBS-1 RUPATALLI BARISAL.

1500

750.00

0.00

750.00

Page 325 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202720010689326 MD. ABUL BASHAR

ISLAMI BANK BD LTD BARISAL BRANCH BARISAL

500

250.00

0.00

250.00

1202720014139693 MD. MOAZZAM HOSSAIN

VILL-ARAZIKALIKAPUR PO-CHANDPASHA BABUGONJ, BARISAL

1000

500.00

0.00

500.00

1202720017301457 MD. SHAHIDUL ISLAM

TALUKDER MANSION AMIR KUTIR BARISAL

1000

500.00

0.00

500.00

1202720019191161 MD. REJAUL KARIM

SHOJONI DEPARTMENT ULFATH PLAZA ,CHOKE BAZAR BARISAL

6000

3,000.00

0.00

3,000.00

1202720020771913 MD. FORKAN AHMED

HAQUE VILLA,KHALPAR LANE, C&B ROAD, SAGARDI, BARISAL

500

250.00

0.00

250.00

1202720021849881 MD. MAINUL ISLAM

DARGAH BARI ROAD, SAGARDI, BARISAL

1000

500.00

0.00

500.00

1202720025008123 KHONDHOKER MAW.NURUDDIN AHMED

HASAN VILLA BADDAH PARA,BARISAL

1000

500.00

0.00

500.00

1202720038273331 MD. ABUL KALAM AZAD

AZAD MANSION BANANI LANE WEST BOGURA ROAD

28500

14,250.00

0.00

14,250.00

1202720039536421 MD. MOJIBUR RAHMAN

BAITUL ABEDIN NORTH ALEKANDA(BAGURA ROAD) BARISAL

3000

1,500.00

0.00

1,500.00

1202720051209099 MD.AL AMIN

SOJONI DEPARTMENT ULFATH PLAZA,CHOK BAZAR ROAD

1500

750.00

0.00

750.00

1203460001009972 MD. YUSUF KHAN

KHAN MD. SULTAN HOUSE N0.585, ROAD #16 BLOCK DHA, SEC#12, PALLABI MIR

1500

750.00

0.00

750.00

1203510013813751 MD. ABUL BASHAR

VILL & POST.- JAGUA, WORD NO- 26, BARISAL CITY CORPORATION

500

250.00

0.00

250.00

1203510023601081 ABDULLAH MD. AL MAMUN

FIELD LABORATORY, RHD, AMTALA

500

250.00

0.00

250.00

1203510038853181 MD SIRAJUM MUNIR

JAHAN UDDIN HOWLADER HOUSE, HOSPITAL ROAD, BARISAL

5000

2,500.00

0.00

2,500.00

1201590020983058 MD. SHAHJALAL HAQUE

VILL: CHANCHAHAR MODDO PARA P.O: TILNA, P.S: SHAPAHAR

500

250.00

0.00

250.00

1201590021972106 MST. ANJU MAN ARA BEGUM

BANGLADESH BANK

500

250.00

0.00

250.00

1202400021771824 MD BADSHAH ALAMGIR

H#-F/67 BHAI-PAGLA MAZAR LANE MALOTINAGOR

500

250.00

0.00

250.00

1202830020378664 MD.ABDUR RAZZAQUE

VILL-KATABARIA UTTAR PARA, POST: DEMAJANI,SHAHAJAHANPUR

1000

500.00

0.00

500.00

1202830025944127 MD.SOLAIMAN ALI

NARULI NUTUN PARA BOGRA

3000

1,500.00

0.00

1,500.00

1203220007772638 MD.MEHEDIUR RAHMAN

PAIKER HOUSE, FULBARI, BOGRA

500

250.00

0.00

250.00

1201590025718846 LALIT KUMAR KESERA

MERCANTILE INSURANCE CO JHOWTOLA

500

250.00

0.00

250.00

1202980008570807 MD. ILIAS ALI TALUKDER

D-I/F ZFCL HOUSING COMPLEX B. BARIA

500

250.00

0.00

250.00

1202980014842204 MOSAMMET FARIDA YEASMIN

D-I/F, ZFCL HOUSING COMPLEX B.BARIA

500

250.00

0.00

250.00

Page 326 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202980021657740 MOSTAFA MURAD IMRAN

D-1/F,ZFCL HOUSING COMPLEX, P.O-SARKARKHANA,ASHUGANJ

500

250.00

0.00

250.00

1203490039953101 MD NURUL HAQUE

UTTARA SERVICE LTD, 124 TEJGAON I/A DHAKA

1500

750.00

0.00

750.00

1203980021247540 MD.SHAFIQUL ISLAM

ISLAMI BANK BANGLADESH LTD. B-BARIA BRANCH.

500

250.00

0.00

250.00

1203140026522396 AMIN BHUIYAN

VILL-DULA BARI.PO-BOLACHANG PS-NABINAGAR B.BARIA

500

250.00

0.00

250.00

1202600015549563 ABDUL MANNAN

ABDUL MANNAN, SENIOR OFFICER, ISLAMI BANK BD LTD,LAKSHAM BR, CHAN MIA

500

250.00

0.00

250.00

1202530017131625 ABDUL HUQ

C/O ABUL KALAM BSCIC, MIS,DEPT(4TH FLOOR) 137-138 MOTIJHEEL C/A

500

250.00

0.00

250.00

1203460024773077 AMENA AKTER

345, NORTH SHAJAHANPUR 3RD FLOOR AMTOLIGOLI DHAKA

500

250.00

0.00

250.00

1201590000243648 MR. A.S.M TOHIDUL ISLAM

THE BOLLERO FLAT-A-4 (4TH FLOOR) HOUSE-19 ROAD-24, CDA R/A

500

250.00

0.00

250.00

1201590000243680 MRS. NAZMUN NAHAR

THE BOLLERO FLAT-A-4 (4TH FLOOR) HOUSE-19 ROAD -24, CDA R/A

11000

5,500.00

0.00

5,500.00

1201590004449856 MASKATH ARA BEGUM

KABILIADHAM- R/A, (BISSAHBANK COLONY), BLOCK- L, HOUSE- 77.

500

250.00

0.00

250.00

1201590005767094 ANATH KANTI DAS

LOVELY TRADERS. 1698. SK. MUJIB ROAD, AGRABAD.

500

250.00

0.00

250.00

1201590008656549 MD. MANIRUL ISLAM MAJUMDER

C/O- ABDUS SALAM SECTION OFFICER, DEPT. OF ZOOLOGY, CHITTAGONG

500

250.00

0.00

250.00

1201590009867847 ZAFARULLAH BHUIYAN

1568, SANANDA RESIDENTIAL AREA B.B. ROAD BY LANE, EAST NASIRABAD.

1000

500.00

0.00

500.00

1201590009867863 LAILEY AKTHER

LOVELY TRADERS 1698 SK MUJIB ROAD AGRABAD

500

250.00

0.00

250.00

1201590009867911 SAMIA RAHMAN

KABILIADHAM BISSAH BANK R/A BLOCK- L, HOUSE NO- 77

500

250.00

0.00

250.00

1201590015418191 ABDUL HAKIM MOLLAH

LOVELY TRADERS, 1698 SK.MUJIB ROAD, AGRABAD

500

250.00

0.00

250.00

1201590019420446 MD. SHAHIN ALAM

VILL- HISLACOTA, PO-KALIKABARI PS- BERA

500

250.00

0.00

250.00

1201590024444515 KAMAL KRISHNA DAS

VILL-MEDDLE SHEPASA P.O- GOILA, P.S- AGUILJHRA

500

250.00

0.00

250.00

1201590027912783 MD. RAFIQUL ISLAM

BANGLADESH ABHAWA AUDIDAFTAR, CGO BUILD-1, AGRABAD,

8000

4,000.00

0.00

4,000.00

1201600001096966 MD. ASADUZZAMAN MRIDHA

EASTERN RIFIERY LTD. NORTH PATENGA CTG

500

250.00

0.00

250.00

1201600004862746 JANNATUL FERDOUS

FAUJDARHAT CADET COLLEGE ROAD, VILL.NO.-10, SALIMPUR JAFARABAD,

500

250.00

0.00

250.00

1201600014852865 MD. ABDULLAH AL NOMAN

C/O-KIDS & FAMILY (GIFT BAZAR) PLOT-1,LANE-5,BLOCK-K,P.C ROAD

1000

500.00

0.00

500.00

1201600015818161 MD ABU TAHER BHUIYAN

PARAGON SHIPPING AGENCIES,69 AGRABAD C/A

1000

500.00

0.00

500.00

Page 327 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600023978498 MD. RAHIM ULLAH BHUYAN

VIL- MONIPUR, P.O- AMZAD HAT, P.S- FULGAZI , DIST- FENI

500

250.00

0.00

250.00

1201780001719876 MR SHAMIM HASNINE

'KONIKA' , HAJIPARA AGRABAD

500

250.00

0.00

250.00

1201780003111812 MR MD MOFIZUL ISLAM

AKHTER MEDICAL HALL 207,GULBAG R/A BAPARIPARA NORTH AGRABAD

500

250.00

0.00

250.00

1201840008077843 MOHAMMAD ZAINAL ABEDIN

VILL-TERIAIL,P.O.-BARAIYA DHAL A,P.S-SITAKUNDA,CHITTAGONG.

500

250.00

0.00

250.00

1201840020346837 JESMIN SULTANA

3A & COMPANY LIMITED COMMERCIAL COURT (5TH FLOOR) 95 AGRABAD C/A

2000

1,000.00

0.00

1,000.00

1201910012078939 MD. SHAHJAHAN

MIZAN MANZIL 266/A,S.B NAGAR,ZAUTALA P.O-PHARTALI

500

250.00

0.00

250.00

1201960000334691 PULOCK RASMI DAS SHIBU

ALO DEPARTMENTAL STORE,CHUNA FACTORY MORE,ATICARY CROSSING

500

250.00

0.00

250.00

1201960014023885 MANIRUL ISLAM MAJUMDER

C/O-ABDUS SALAM SECTION OFFICER ZOOLOGY DEPT. CHITTAGONG UNIVERSITY

500

250.00

0.00

250.00

1201960015918462 SHAHIDUL ISLAM CHOWDHURY

MOLLA PARA BANK COLONY NORTH AGRABAD

500

250.00

0.00

250.00

1201960024244020 LAILA BEGUM

604/ ZAMIR UDDIN LANE MOGALTOLLY, CTG. CHITTAGONG

500

250.00

0.00

250.00

1202310004304588 MR. MD. MIZANOOR RAHMAN

IPORT LOGISTICS LTD. HAKIM MANSION -3RD FLOOR 87, STRAND ROAD

500

250.00

0.00

250.00

1202310004823907 MR.MOHD.KAMRUL ISLAM

C/O- ABBAS CHY. ALICO,NAZRUL AGENCY NOOR CHAMBER,AGRABAD C/A

500

250.00

0.00

250.00

1202310010118539 MR.ANWAR HOSSAIN

DACHSER (BANGLADESH) LTD. SHAHJADI CHAMBER-3RD FLOOR 1331/B,

500

250.00

0.00

250.00

1202310012784248 MRS RASHADA BEGUM

LINE -13 HOUSE NO-416 (B) PORT COLONY, BONDAR, CTG

500

250.00

0.00

250.00

1202310013535698 MOHAMMED HUMAYUN KABIR

545/F,PAHARICA HOUSING SOCIETY SOUTH KHULSHI CHITTAGONG

500

250.00

0.00

250.00

1202310013951971 MOHAMMED HUMAYUN KABIR

545/F,PAHARIKA R/A SOUTH KHULSHI, P.O- PAHARTALI

500

250.00

0.00

250.00

1202390004096549 MD.HARUN OR RASHID

M/S-POPULAR ENTERPRISE, 390-D.T.ROAD, DASTAGIR MARKET.

500

250.00

0.00

250.00

1202390015503468 MAHARUN NASSA

HOUSE- 18, LANE- 08, ROAD- 02 B-BLOCK, HALISHAHAR H/E HALISHAHAR.

500

250.00

0.00

250.00

1202390021182677 MOHAMMAD MAMUNUR RASHID

C/O, MD, HARUN OR RASHID, HOUSE NO-F-1/7, DRUG LAB COLONY, AGRABAD

500

250.00

0.00

250.00

1202760005086428 MD. HARUN -AR- RASHID

CHITTAGONG UREA FERTILIZER LTD UREA CONTROL ROOM,RANGADIA,

10000

5,000.00

0.00

5,000.00

1202760007949686 MD. ABDUL MABUD

QUATER # EC/63 , AGRABAD DAVER UTTAR PAR , AGRABAD ,

500

250.00

0.00

250.00

1203080007196663 MD. NURUL ISLAM

AMMONIA PLANT , CUFL

500

250.00

0.00

250.00

1203080007602229 MD. NAZRUL ISLAM

SETASA TRADING COMPANY ARAG CHAMBER 68, AGRABAD C/A

500

250.00

0.00

250.00

Page 328 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203080015000854 MD.MUSTAFIZUR RAHMAN

DAPFCL,RANGADIA,ANOWARA, CHITTAGONG.

500

250.00

0.00

250.00

1203110025130339 MD. MANJURUL ISLAM

410/A BEPARIPARA AGRABAD CHITTAGONG.

500

250.00

0.00

250.00

1203230023158668 NAZMUL HOQUE

1088, SHABUJ BAG, PANWALA PARA, NORTH AGRABAD

500

250.00

0.00

250.00

1203330012362710 MAHERUN NESSA

A. AKBER ENTER PRISE

500

250.00

0.00

250.00

1203330015493189 MD ALAMGIR

BLOCK A RD NO 1 L/N 14 HALISHARE HOUSING ESTED, CTG.

500

250.00

0.00

250.00

1203330015713968 MD ALAUDDIN

JIBAN BIMA CORPORATION SALES OFFICE 75,SK MUJIB ROAD, AGRABAD

500

250.00

0.00

250.00

1203330019641477 MD SHAMSUL HOQUE

KABIR SECRUTIES LTD. KASHFIA PLAZA, S.K MUJIB ROAD, AGRABAD, CTG

2000

1,000.00

0.00

1,000.00

1203330019641568 MD SHAMSUL HOQUE

KABIR SECRUTIES LTD. KASHFIA PLAZA, S.K MUJIB ROAD, AGRABAD

500

250.00

0.00

250.00

1203330020783275 FERDOUS ARA

LATE, M.A.JALIL HOUSE,H#2723, BEPARI PARA, ABUL HOSSAIN SOWD AGAR

500

250.00

0.00

250.00

1203410034573003 MOHI UDDIN CHOWDHURY

HOUSE # 63/B, 3RD FLOOR, ROAD # 21, CDA R/A, AGRABAD

1000

500.00

0.00

500.00

1203640020898830 MOHAMMAD KHORSHED ALAM

D-3/1, CTG.UREA FERTILIZER LTD

500

250.00

0.00

250.00

1203640020898849 MOHAMMAD KHORSHED ALAM

D-3/1, CTG.UREA FERTILIZER LTD

500

250.00

0.00

250.00

1203760015429803 MOHAMMED SAYED

MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL KHAN ROAD,CTG.

500

250.00

0.00

250.00

1203760016486010 MOFIZUL HOQUE CHOWDHURY

C/O-WAHIDUL ALAM CHY(SHARIF), T&R STORE(2ND FLOOR),SHOP-207,

500

250.00

0.00

250.00

1203760023191194 MD MATIUR RAHMAN

15/D,FOREST COLONY,AGRABAD,

500

250.00

0.00

250.00

1203790017716261 ATAUR RAKIB CHOWDHURY

2496,NAZIR BARI SK.MUJIB ROAD NORTH AGRABAD,P.O-BANDOR P.S-DOUBLE

500

250.00

0.00

250.00

1203860013721756 MD MONARUL ISLAM

D. N. SECURITIES LTD JAKS SHOPPING COMPLEX(2ND FLR) 316, SK. MUJIB ROAD,

500

250.00

0.00

250.00

1203860016789611 NURUL ABSAR

VILL: DHANIKUNDA, PO: NOAPUR, PS: PARSURAM

500

250.00

0.00

250.00

1203860018466705 KAMAL UDDIN

VILLAGE- DARMAPUR, P.O & P.S- FENI SADAR,

500

250.00

0.00

250.00

1204060024411410 MOHAMMAD MAHFUZUR RAHMAN

VILL-SHAKERKILL,PS-BANSKHALI, CTG.

500

250.00

0.00

250.00

1204180009997695 MR.A.K.M SHIHAB UDDIN

T.MGR.A/C,LSL,YMA COMPLEX YOUNGONE PLOT-7-20 SECTOR-3,CEPZ

500

250.00

0.00

250.00

1204180018947901 MR. MD. MAMUN UDDIN

HOUSE-25,LANE-5, BLOCK-B HALISHAHAR

500

250.00

0.00

250.00

1204180020501013 MRS. NAZMA BEGUM

MD. ABU RASHED, FLORA LIMITEDE 28 M.M. ALI ROAD,LALKHANBAZAR

500

250.00

0.00

250.00

Page 329 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180021396661 MRS. KARUNA BEGUM

MD. MOSLEM UDDIN, RAINBOW SAMAD SUPER MARKET, 3NO-JETTY GATE,

500

250.00

0.00

250.00

1204180021396671 MRS. KARUNA BEGUM

MD. MOSLEM UDDIN, RAINBOW SAMAD SUPER MARKET, 3NO-JETTY GATE,

500

250.00

0.00

250.00

1204200019350452 MAYNUL HASAN

HOUSE-483, ROAD-10, CDA R/A, AGRABAD,

7500

3,750.00

0.00

3,750.00

1204320022114891 MD.MASHUDUR RAHMAN

VILL-SHATAKI P.O-SHATNAL,P.S-MOTLAB CHANDPUR

500

250.00

0.00

250.00

1204430016497387 MD. REZAUL KARIM

F.N. TRADING CORPORATION LTD. H. M. RAHMAN PLAZA 1154 D T ROAD,

2000

1,000.00

0.00

1,000.00

1204450020915198 TANJINA RAHMAN

1069 SK. MUJIB ROAD (NORTH SIDE OF PROGATI HOUSE), AGRABAD

500

250.00

0.00

250.00

1204450024932525 MOHAMMED JAHANGIR ALAM

180 SOUTH PAHARTALI ZARNAPARA ,

500

250.00

0.00

250.00

1301030006213133 DR.MURSHID ARA BEGUM

C/O BRIGHT HOUSE,ORCHID R/A DEWAN ALI SOWDAGAR LANE CHOTOPOOT

4000

2,000.00

0.00

2,000.00

1301030008555334 PARVIN AKTHER

C/O MD SK JASHIM UDDIN GAZI SPECTRANET LTD,SATTAR CHAMBER 99

500

250.00

0.00

250.00

1301030016081072 MD. NURUL HOQUE CHOWDHURY

86/B SHANTIBUG R/A ROAD NO-9,CHOTOPOLE NORTH AGRABAD

1000

500.00

0.00

500.00

1301030023514250 GOLAM SARWOR

C/O MD. MONOWARUL ISLAM ROOM NO 226, BANDAR BHABO 1ST FL. BANDAR

500

250.00

0.00

250.00

1301030023636986 MD. MOZAMMEL HOQUE

SUB ASST. ENGR. (ELECTRICAL) 33KV SUB STATION CTG PORT AUTHORITY

500

250.00

0.00

250.00

1201590005027793 SOHELI KHANAM SIDDIQUA

SUN-MOON TRADERS, 5/2, SB GHOSH MARKET, TERRI BAZAR.

500

250.00

0.00

250.00

1201590013808187 KAJOL KANTI DAS

426 CPAHARIKA BHABAN RAJAPUR LANE, ANDERKILLA

500

250.00

0.00

250.00

1201600003647520 MOKSHED AHMED CHOWDHURY

172/176 HAZARI LANE, ( BESIDE JAHANGIR MARKET ),

500

250.00

0.00

250.00

1201600004136672 RAMESWAR CHOWDHURY

26, MACHUA JARNA LANE DEWANBAZAR , CTG

500

250.00

0.00

250.00

1201600015198239 MD. ZIAUL HOQUE

RANGS TOSHIBA AL KARAN BIPONI KENDRA OPPOSITE NEW MARKET CTG.

2000

1,000.00

0.00

1,000.00

1201600017710687 MD ARSHAD

30 NO ALKARAN LANE NO -1 G.P.O - KOTOWALI , CTG.

500

250.00

0.00

250.00

1201600019435213 MD. SALIM UDDIN

678, DC ROAD, MONOWARA MANSION WEST BAKOLIA, CTG.

500

250.00

0.00

250.00

1201600019435221 SHAMIMA SULTANA

678, DC ROAD, MONOWARA MANSION, WEST BAKOLIA, CTG.

500

250.00

0.00

250.00

1201600019941783 MUHAMMED MAHBUBUL ALAM

678,DC ROAD,MONOWARA MANSION , WEST BAKOLIA,CTG.

500

250.00

0.00

250.00

1201780016438923 MOHAMMED HAROON

SHABA MANSSION,7-NO.MUSUA JARNA LANE,DEWAN BAZAR, CHITTAGONG.

500

250.00

0.00

250.00

1201780017825846 MD.FIROZ CHOUDHURY

KAKOLI PHARMACY,MEDICAL MAIN GATE,PANCHLAISH,CTG.

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960018865161 SM ARIF CHOWDHURY

139, SHAHI JAME MASJID MARKET, ANDERKILLA, CHITTAGONG.

500

250.00

0.00

250.00

1201960021283707 ANARKOLI

ALAM MONJIL A.L KHAN ROAD MIDDLE MOHORA CHANDGOAN CHITTAGONG

500

250.00

0.00

250.00

1202740005805178 KAFIL UDDIN MD EKLASH

YOUNUS JEWLLERIES 139/B,HAZARI LANE

500

250.00

0.00

250.00

1202990007493371 HASNA HENA BEGUM

YUNUS MANJIL, 179, MASUA JARNA LANE.

500

250.00

0.00

250.00

1203310020077551 ABDUL MALEK

16,NO HAJARI LANE,ANDERKILLA,

500

250.00

0.00

250.00

1203330009967990 PROF.MOHAMMED SHAH ALAM CHY

HAJI SIDDIQ AHMED CHY P.O KAZI PARA

500

250.00

0.00

250.00

1203330021677159 MOHAMMAD TAREQ FAISAL

KMC HOUSE(4TH FLR.),4776, KHAWJA ROAD,BAHADDARHAT, CTG.

500

250.00

0.00

250.00

1204500011945597 KAJOL KANTI DAS

426, (PAHARIKA BHAVAN), RAJAPUR LANE, ANDERKILLA.

500

250.00

0.00

250.00

1301030006561969 MD NURUL AZAM

LECTURER ASHEKAN E AOULIA DEGREE COLLEGE.SAHIDNAGAR P.O- WAZAZIA

500

250.00

0.00

250.00

1301030006786674 MD. ABUL QUSEM

4 NO. GURMEAH CHY. LANE DEWANBAZAR

500

250.00

0.00

250.00

1301030015046652 MD RAFIQUE ULLAH

PROF. CHOWDHURY MENSION PLOT-A/14,ROAD-1,HILVIEW R/A WEST

500

250.00

0.00

250.00

1203080023470062 CHAND HARI MONDAL

MASTER OPERATOR, AMMONIA PLANT, CUFL, RANGADIA, ANWARA

500

250.00

0.00

250.00

1203330021111307 CHAND HARI MONDAL

AMMONIA PLANT CUFL, RANGADIA , ANWARA ,

500

250.00

0.00

250.00

1204280020639221 MD. ZAMIR UDDIN SIDDIQUEE

HOUSE NO- 328, ROAD NO 13, BLOCK ''B'' CHANDGAON. CHITTAGONG.

500

250.00

0.00

250.00

1201780020822139 HASINA AKHTER

C/O-SHAHIDUL ISLAM TIPU,TOTAL SHIPPING AGENCIES, MALEK CHAMBER(1ST

500

250.00

0.00

250.00

1201840015402121 MD. MIZANUR RAHMAN

ASST. TEACHER, B.N. COLLEGE, BANDAR, CTG

500

250.00

0.00

250.00

1202390023177841 MD. SHAKAWAT HOSSAIN

DUPCHAYA (ABU SAYEED BHABAN), 1ST FLOOR, SOUTH MIDDLE HALISHAHAR

500

250.00

0.00

250.00

1203130000920321 MD.GOLAM MOSTAFA

HOUSE N0.22/3 NAVY COLONY NO.2 NEW MOORING

500

250.00

0.00

250.00

1203130024318311 ROKEYA KAMAL

HOUSE NO.D 4/5, TSP COLONY NORTH PATENGA

500

250.00

0.00

250.00

1203130025253828 MD HASEN ALI

QTR NO. 17/1, NAVY COLONY-2 NEW MOORING

500

250.00

0.00

250.00

1203230022070090 NUR MOHAMMAD MOLLAH

VOTT OIL REF LTD. AIR PORT ROAD, NORTH PATENGA, CTG.

500

250.00

0.00

250.00

1203640016394280 MD. ENAYET HOSSAIN

FMA RAB, SR. PHARMASIST, MED SEC EASTERN REFINERY LTD. NORTH PATENGA

500

250.00

0.00

250.00

1203730015624211 AZIZUL HAKIM

C/O-CDR M.A. AZIZ B.N.S.ISSAKHAN OFFICERS COLONY HOUSE NO-46

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203860020821573 MD. NAZMUL HOQUE

C/O-BAZAL AHMED CO'S HOUSE P.O. NORTH PATENGA, P.S. PATENGA,

500

250.00

0.00

250.00

1203860024927381 MD. HEADUTYER RAHMAN

C/O. SARAFAT MANSON, VILL: DAILPARA, MIDDLE PATENGA, PATENGA,

500

250.00

0.00

250.00

1301030023545281 MD. ATIKUR RAHMAN

HOUSE NO G-19, BIMAN BANDAR NEW R/A, BIMAN BANDAR PATENGA

500

250.00

0.00

250.00

1201590011405276 SOUMEN SAHA

29, GHAT FORHAD BEG,

500

250.00

0.00

250.00

1201590012847005 RUNU AKTHER

SAFA MANZIL,GREEN VIEW SOCIETY ROAD-02,HOUSE-08,P.O-AMIN JUTE

500

250.00

0.00

250.00

1201600006022163 MRS. SHANAZ BEGUM

COMFIDENCE SALT LTD 110 PROSKOB BHABAN (2ND FL) CDA

500

250.00

0.00

250.00

1201600014621521 NOOR JAHAN BEGUM

STAR COMPLEX SYSTEM 133, CDA AVENUE SHOLISHAHA RAIL STATION

500

250.00

0.00

250.00

1201600016469946 MD. ABDUL JABBAR

SIGNET BOX INDUSTRIES LTD,POST POLYTECHNICINSTITUTE,NASIRABAD

500

250.00

0.00

250.00

1201600016550976 MD MAMUN

SAMSUL ALAM VILLA, B-BLOCK AR AKAN SOCIETY, PANCHLISH

500

250.00

0.00

250.00

1201600018731404 MIZANUR RAHAMAN

ASHAINA MANSION(1ST FLOOR) 1945/B SABUJ BAG, HALISHAHAR CHITTAGONG

500

250.00

0.00

250.00

1201600023540147 KUKON DAS

AL-AMIN SHALKAR MUHURI PARA MORE NORTH AGRABAD,CHITTAGONG

500

250.00

0.00

250.00

1201780006842539 MD ABDUL HANNAN

DEPT. OF ECONOMICS SALEH NOOR COLLEGE P.O-HULAIN ,PATIYA

500

250.00

0.00

250.00

1201780008401708 MD SOLAIMAN

A. SALAM MANSION 1079, HAZI NUR AHMED RD. EAST NASIRABAD

1000

500.00

0.00

500.00

1201780009532402 MD. SOLAIMAN

HAZI A. SALAM MANSION 1079, HAZI NUR AHMED ROAD EAST NASIRABAD

1000

500.00

0.00

500.00

1201780013591487 MRS SHALINA AKHTER

KULSUM VILLA, 205/A, MOHAMMEDPUR WEST SHOLOSHAHAR, CHANDGAON

500

250.00

0.00

250.00

1201780019872007 MUZAFFER AHMED

MUZAFFER AHMED,OVERSEER, C/O CHIEF ENGINEER,CWASA. DAMPARA.

500

250.00

0.00

250.00

1201780020155966 MD.NURUL ALAM

HOUSE-284,RABEYA BHOBON,CHAND MIYA RD.SHOLOK BHOR,CTG.

500

250.00

0.00

250.00

1201780022097509 ABDUS SALAM

VILL+P.O- NAYNABAD, THANA- ARAY HAZAR, DIST- NARAYANGONG

500

250.00

0.00

250.00

1201780022778191 MD. MIZANUR RASHID

HAJEE RAFIQUE MANSION, SHAH AMANAT H/S,450/11B ABDUL HAMID

500

250.00

0.00

250.00

1201840001943554 CHANDANA RANI DEVI

C/O-ARJUN DEB NATH, UREA PLANT,KAFCO,RANGADIA, ANOWARA.

500

250.00

0.00

250.00

1201840007450344 KHADIJA BEGUM CHY

C/O:NADER ALI KHAN'KHAN VILLA' 20/C K.B FAZLUL KADER ROAD PANCHLAISH

500

250.00

0.00

250.00

1201960017003331 MD. ALA UDDIN

HOUSE-B/112, CHITTAGONG POLY TECHNIC STAF QUATER, CHJTTAGONG.

500

250.00

0.00

250.00

1201960020282801 SHAMIMA AKTER

MD.TANBIR UDDIN,AZIM GROUP (WOVEN DIVISION),49,NP, KALURGHAT,1/A,CTG.

500

250.00

0.00

250.00

Page 332 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202310020633711 MOHAMMED NAZRUL ISLAM

924, EAST NASIRABAD MASJID GALI, CHITTAGONG

500

250.00

0.00

250.00

1202740018559242 ABU NAYEEM CHOWDHURY

ADMINISTRATION DEPT. SEC-1,BANGLADESH FOREST REH, INISTITUTE,CTG.

1500

750.00

0.00

750.00

1202990009724428 MOSIUR RAHMAN

NEW STAR TRADING 29/A-12, SUPEER MARKET TERRI BAZAR, ANDERKILLA

500

250.00

0.00

250.00

1202990012411705 MUHAMMED MAHFUZUR RAHMAN

MUSA BAKARY NANUPUR BAZAR FATICKCHARI

500

250.00

0.00

250.00

1203080013540692 ARIF MOHD YOUSUF

C/O: MOHD ABDUR RAHMAN(SEO) GOLDEN LIFE INSURANCE LTD SADARANBIMA

500

250.00

0.00

250.00

1203080019276715 MOST. FARZANA AKHTER

C/O:MD ABDUS SALAM,SECTION MANAGER,MAINTENANCE DEPT, KAFCO,

1500

750.00

0.00

750.00

1203330007724630 A.S.M.ABDUL QUADER

2252/4A ZAKIR HOSSAIN BY LANE EAST NASIRABAD

500

250.00

0.00

250.00

1203330019054278 ABDUL RAHMAN

PAYE PAYE SHOE, 9 NO CHITTAGONG SHOPPING COMPLEX,

500

250.00

0.00

250.00

1203760023644355 DILUARA BEGUM

493-D,ROAD NO-02 SANOWARA R/A,CHANDGOAN,CTG.

500

250.00

0.00

250.00

1203860018858894 HAFEZ DIDARUL ISLAM

S/O- HAJI ABU AHMED, S.K MACHINERY STORE, 16 MACHINERY MARKET JUBILEE

1000

500.00

0.00

500.00

1203940021466141 NUSRAT JAHAN

69/C,3RD FLOOR,NEW ESKATON, BANGLA MOTOR

500

250.00

0.00

250.00

1204180022510820 MS. HAFEZA SULTANA ROSNY

T.T.C NASIRABAD, CHITTAGONG.

500

250.00

0.00

250.00

1204180023905931 ABDUL HALIM

C/O: HAZI SAYEDUL BASHAR, SHA- DAR BARI, PANCHLAISH, BA

500

250.00

0.00

250.00

1204180024312454 MD. NUR UDDIN

ESHA ELECTRONIC'S, 27/A ALI P- LAZA, KAPASHGOLA ROAD, CHAWKB- AZAR,

500

250.00

0.00

250.00

1204900001432182 MOHAMMAD AMRANUL HOQUE

C/O RAHAMAN CROCARISE STORE PO- POLYTECHNICAL

3000

1,500.00

0.00

1,500.00

1301030023504684 MD MOZAHARUL ISLAM

HOUSE-Z-7/A PORT OFFICERS COLONY SALT GOLA BANDAR CTG PORT

500

250.00

0.00

250.00

1201600009801712 MD.RAFIQUL ALAM CHOWDHURY

M/S NURUL ISLAM & BROTHER'S 30 NEW CHAKTAI, CTG.

500

250.00

0.00

250.00

1201600021499104 AYASHA BEGUM

82 NO IQBAL ROAD PATHAR GHATA KOTOWALI,CHITTAGONG

500

250.00

0.00

250.00

1201960018845992 NUR MOHAMMAD AZAD

C/O-MOULANA MD ISHAQUE, CITY EMPORIUM, 98 TAREYBAZAR, MAIN ROAD,

500

250.00

0.00

250.00

1201980022780449 BILKIS AKTHER

ASIA ELECTRONICS, 71/A BBN,STUMIAM MARKET

500

250.00

0.00

250.00

1201980022780491 BILKIS AHTHER

ASIA ELECTRONICS 71/A BBN,STUMIAM MARKET

500

250.00

0.00

250.00

1204180022600281 ABDUL MALEK

M.R TRADERS, C/O-MOSTAFIJUR R- AHMAN, 276 NEW CHAKTAI(LOTIRP- OL),

500

250.00

0.00

250.00

1201590004719649 JANABA NURJAHAN KAISAR

HOUSE# 5, LANE# 12, BLOCK # I, HALISHAHAR HOUSING ESTATE.

500

250.00

0.00

250.00

Page 333 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590006620645 MD. ABDUL BATEN

PURCHASE DEPARTMENT, EASTERN REFINERY LTD,BOX NO-35 NORTH PATENGA,

500

250.00

0.00

250.00

1201600000832241 AHMED NOOR

1534/A, SYED SHAH ROAD BY LANE BANK COLONY WEST BAKALIA CTG.

500

250.00

0.00

250.00

1201600004129280 MD. FAYJUL KABIR KIBRIA

C/O. KULSUM VILLA, H-NO-276 RD NO-12, BLOCK-B, CHANDAON R/A, CTG

500

250.00

0.00

250.00

1201600004335145 NASIMA AKTER

H-253, RAFIQUE MENSION (IST FL GULBAGH R/A, NORTH AGRABAD BEPARI -

3500

1,750.00

0.00

1,750.00

1201600005942359 A.M. SHAHAB UDDIN

240 NABAB SERAJDDULLA ROAD 179, MASUA JARNA LANE, FLAT-A2 YUNUS

500

250.00

0.00

250.00

1201600009003549 UMME SALMA

C/O G.M.WALI ULLAH, LECTURER DEPT. OF MATH. UNIVERSITY OF CHITTAGONG,

500

250.00

0.00

250.00

1201600010756522 ROUSHAN AKTER BEGUM

1634, MONOROMA R/A, K.B.AMAN ALI ROAD, BAKALIA, CHOWKBAZAR CTG.

500

250.00

0.00

250.00

1201600018516041 SHAHENUR BEGUM

222/A,AKBAR SHAH LANE KAPAS GOLA, CHAWK BAZAR , CTG.

500

250.00

0.00

250.00

1201600019617801 MD. NURUL AFSAR

43 NO.S.P.BUILDING (GROUND FLOOR) ROAD NO-4,ARAKAN HOUSING

500

250.00

0.00

250.00

1201600019957464 JANNATUN NAHER PARVEEN

WEST BAKALIA , BAKALIA HIGH SCHOOL ROAD, 1008/A NUSREEN NOBI VILLA,

500

250.00

0.00

250.00

1201600020681149 IBRAHIM AHMAD

M/S. AMANAT CYCLEMART SHAHAMANAT CONNECTING ROAD, BAHADDARHAT,

500

250.00

0.00

250.00

1201600021150154 MUHAMMAD WASIM SAZZAD RUBEL

HEAD MASTER (NAZIRHAT COLEGIATE HIGH SCHOOL), HATHAZARY,

500

250.00

0.00

250.00

1201600021747431 MD. MANSUR

RAFIQ BUILDING (3RD FLR) 52 NO MOKBUL SOW, LANE, CHAWKBAZAR,

500

250.00

0.00

250.00

1201600023610149 MOHAMMAD EKRAMUL HOQUE

C/O-RAHMAN MARKET, 210/211 N.N, JEWELLERS, CHAWKBAZAR, CTG.

500

250.00

0.00

250.00

1201600024942150 JASMIN AKTER

1 NO JOYNAGAR , CHAWK BAZAR, CHITTAGONG

500

250.00

0.00

250.00

1201780014060920 MOHAMMAD AMIR HOSSAIN

SILICON VALLEY,86/70,SK.FARID MARKET,CTG.

6500

3,250.00

0.00

3,250.00

1201780016430215 MRS. JANNATUL FERDOUS

JANNATUL FERDOUS, SR. TEACHER, BAKALIA IDEAL GIRLS HIGH SCHOO L,

500

250.00

0.00

250.00

1201780016445480 MRS.JANNATUL FERDOUS

SENIOR TEACHER,BAKALIA IDEAL GIRLS,HIGH SCHOOL,CTG.

500

250.00

0.00

250.00

1201780024020518 ABUL HASEM

C/O-ARIFUR RAHMAN,269.GULAM RAHMAN LANE,CHANDENPURA,CHAWK BAZAR

500

250.00

0.00

250.00

1201960004916396 MD MASHE UR RAHMAN

7. CHANDANPURA WEST LANE CHITTAGONG

500

250.00

0.00

250.00

1202310006033165 MOHAMMED AKRAMUL HOQUE

LECTURER IN ECONOMICS, CHITTAGONG COLLEGE CHITTAGONG

500

250.00

0.00

250.00

1202310022483144 NURUL ALAM

NORTH HARBANG KARAMUHURY PARA. HARBANG CHAKARIA. COX.BAZAR

1500

750.00

0.00

750.00

1202390024106169 MR. MOBINUL ISLAM CHY

1908, NUR MANJIL, GROUND FLOOR K.B. AMAN ALI ROAD, OMAR ALI MATABBAR

500

250.00

0.00

250.00

Page 334 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202390025149915 SARWARA BEGUM

C/O- RISHADUL HAKIM CHY IBBL, DEWANHAT , BR

500

250.00

0.00

250.00

1202990007416674 MD. MAMUN UDDIN

C/O FAVOURITE STORES, 11,TELEPATTY ROAD CHOWKBAZAR

500

250.00

0.00

250.00

1202990014824838 RAHIMA AKTER LUCKY

C/O M/S ANKUR CHOWKVIEW SUPAR MARKET CHOWKBAZAR

500

250.00

0.00

250.00

1203060020084223 FARIDA YESMIN

DARUL AMAN 5TH FLOOR, ABDUL KARIM,SHOWDAGOR LANE KAPASHGOLA

500

250.00

0.00

250.00

1203080008661709 MOHAMMAD ALAMGIR

HAZI ABDUL GAFUR (SOW:) BARI EAST BAKALI MAJAR GATE CHAWAKBAZAR

1000

500.00

0.00

500.00

1203080008661717 MOHAMMAD ASHRAFUL HOQUE

HAZI ABDUL GAFUR (SOW:) BARI EAST BAKIULA MAJAR GATE CHAWKBAZAR

500

250.00

0.00

250.00

1203080012697692 MIRZA MD. IMRUL HASAN IMON

Z.C.L OFFICE ,CONCREET BHABAN (2ND FLOOR),166/168 COLLEGE

500

250.00

0.00

250.00

1203080014684636 MR.MD.SIFUL ISLAM

FALGREEN CO-OPERATIVE OFFICE, CONCREET BHABAN,2ND FLOOR, 166/68

500

250.00

0.00

250.00

1203130015058153 MD.SHAFIQUL ISLAM

HAJEE NUR HOSSAIN MANSION 1815/A,PRANHORI DAS ROAD

500

250.00

0.00

250.00

1203330020252048 ZIA UDDIN CHY

ROAD: 4, HOUSE: 405.

500

250.00

0.00

250.00

1203330023448711 MD. MURSHED ALAM

HOQUE'S HOUSE HAZI CHAND GAZI ROAD, ABDUL LATIF HAT, EAST BAKALIA

500

250.00

0.00

250.00

1203330023878111 MD. NASIR UDDIN

NAZIR BARI BARABAKIA PAQUA

1000

500.00

0.00

500.00

1203730014623391 RUNA MARUA

C/O- MONZUR REAL ESTATE, ADHUNIK CHAWK SUPER MARKET 1ST FLOOR,

500

250.00

0.00

250.00

1203790024259526 MOHAMMED MIZANUR RAHMAN CHY

C/O.DARUL MA ARIF HOSTEL, P.O.CHANDGOAN

500

250.00

0.00

250.00

1204900023395470 MD. KHAWJA ALAM CHOWDHURY

SOULTHAN AHAMMED CHAIRMAN BARI VILL KOKURKIL PS BOUILKALE

500

250.00

0.00

250.00

1301030005474921 HUMAYAN KABIR

HOQUE MANSION 734/654 ABDUL LATIF BY LANE CHAWKBAZAR,BAKALIA

500

250.00

0.00

250.00

1301030015708071 MOHAMMAD JAYNAL ABEDIN

BROADWAY ENTERPRISE 86/11, SALEH BUILDING DEWANHAT

500

250.00

0.00

250.00

1301030016473392 MOHAMMED ABU TAHER

C/O ABDUL MOMEN(BAPPY) BEPZA PUBLIC SCHOOL & COLLEGE EPZ

500

250.00

0.00

250.00

1201600005781637 MRS.MEHARUNNESSA CHOWDHURY

C/O.MD.ZAKIR HOSSAIN,ROOM-2 1ST FLR. 107/108, KHAN COMPLEX DEWANHAT,

500

250.00

0.00

250.00

1201600022267381 DILARA AFROZ

KASHEM BHAVAN (4TH FLOOR), CHARIA PARA, AGRABAD.

500

250.00

0.00

250.00

1203080025182476 MR. MD NUR UDDIN

C/O:AKRAM BHUYA BARI, VILL:SYEDPUR,PO: MITHANALA PS:MIRSARAI,CTG

500

250.00

0.00

250.00

1203860015013483 MOHAMMAD ASRAF HOSSAIN

C/O. DAILPARA JAME MOSJID COMPLEX, P.O.: MIDLE CHOWDHURY PARA, P.S.:

500

250.00

0.00

250.00

1203860023415294 MOHAMMAD ASRAF HOSSAIN

C/O. AL-SHARAF ACADEMY, BAITUSH SHARAF MARKET, DHANIALAPARA,

500

250.00

0.00

250.00

Page 335 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204060023153285 MD ABUL BASHAR

C/O SALAM CONTECTER,V-LOMBA KHOLA PO-SORYBIA LOHAGRA

500

250.00

0.00

250.00

1204180023829071 NUR NAHAR BEGUM

H-1031/A,NAHAR MANSHION,BASHU- NDHARA R/A,RAMPUR,HALISHAHAR,- CTG.

500

250.00

0.00

250.00

1204320024684503 SYED ZONAID HOQUE

RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK. MUJIB

500

250.00

0.00

250.00

1301030021719701 MOHAMMAD FIROZ ALAM

HASAN MOTOR 85-B. SIRAJ SHOPPING COMPLEX MURADPUR

500

250.00

0.00

250.00

1204180024595868 MOHAMMAD MASUM BILLAH

UNIVERSAL TRADING COMPLEX,MUS- AFIR KHANA SHOPPING COMPLEX,K- .C.DEY

500

250.00

0.00

250.00

1203330023919191 ABDUL MALECK

PORT COLONY, ROAD NO-6, HOUSE NO- 143/B, BANDAR

500

250.00

0.00

250.00

1203330024004760 MD. ABDUL MALECK

PORT COLONY, RD NO: 6, HOUSE NO: 6, 1412/B, BANDAR.

500

250.00

0.00

250.00

1201600000982897 FARJANA MEHER NIGAR

ISLAMI BANK BANGLADES LTD. HATHZARI BR. CTG.

500

250.00

0.00

250.00

1201600002798764 NURTAZ BEGUM

C/O MD NASIR UDDIN, ISLAMI BANK,HATHAZARI BR,

500

250.00

0.00

250.00

1201600003005241 MD. GIASH UDDIN

ISLAMI BANK BANGLADESH LTD. HATHAZARI BRANCH, CTG.

500

250.00

0.00

250.00

1201960008746470 MD. ABDUL ARIF CHY.

GUMANMARDAN PESHKARHAT HIGH SCHOOL, GUMANMARDAN HATHAZARI

500

250.00

0.00

250.00

1201960018864917 MD. RASHED IQBAL

C/O-SHABA NIKATAN PHARMACY, VILL+P.O-MIRZAPUR, HATHAZARI

500

250.00

0.00

250.00

1201960026386331 MOHAMMAD JAMAL UDDIN

C/O-MD.KAUCHAR RAHI,JANATA INSURANCE CO. LTD.,9/A,JUBILEE RD. BR.,CTG.

500

250.00

0.00

250.00

1201780021447871 KHODEZA BEGUM

ISLAMI BANK BANGLADESH LTD JUBILEE ROAD BRANCH

500

250.00

0.00

250.00

1201780023764329 MARJAN AKTER

ISLAMI BANK BANGLADESH LIMITED JUBILEE ROAD BRANCH CTG.

500

250.00

0.00

250.00

1201840018968068 KAMRUN HAHAR

HOUSE: B-4, ROAD- 1, C.D.A. R/A, KARNALHAT, PAHARTOLY

500

250.00

0.00

250.00

1202310022483037 ZIA UDDIN

NORTH HARBANG KARAMUHURU PARA. HARBANG CHAKARIA COX.BAZAR

1500

750.00

0.00

750.00

1202310023978886 MD. MORSADUL ALAM

NORTH HARBANG KARAMUHURIPARA HARBANG, CHAKARIA COXSBAZAR

500

250.00

0.00

250.00

1203330023884434 ROZINA AKHTER

GREEN TRADERS, 10, JUBILEE RD.

500

250.00

0.00

250.00

1203640022550838 TASLIMA AKTER

JAINUL ABEDIN IMAM GROUP SURIYA MANSION (3RD FLOOR) 30. AGRABAD

500

250.00

0.00

250.00

1203760018936861 KAZI KAMRUN NESA

KAZI MANSION 2254/2-A,ZAKIR HOSSAIN ROAD BY LANE,EAST NASIRABAD,CTG.

500

250.00

0.00

250.00

1204180022654607 RAGIYA BEGUM

UTTARA MOTORS LTD.

500

250.00

0.00

250.00

1201600000479885 MOHAMMED HABIBUR RAHMAN

OFFICER,ISLAMI BANK BD. LTD. KHATUNGONJ BR.82,AZIM MARKET KHATUNGONJ,

500

250.00

0.00

250.00

Page 336 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600000712061 MD. KHALILUR RAHMAN

PAKIZA FARIC`S 5/A TERRIBZAR S.B GASH MARKET CTG.

500

250.00

0.00

250.00

1201600013230402 MD.SADMAN SALIM

AL-AMIN HARDWARE STORE 10 ASADGONJ CHITTAGONG

500

250.00

0.00

250.00

1201600014393986 FARIDUL HOQUE

HOQUE HARDWARE 10 NO ASADGONJ CTG

500

250.00

0.00

250.00

1201600020577849 AMIR ABDULLAH KHAN NIAZI

C/O-MIS JINU ENTERPRISE, 3RD FLR,NEW MARKET B;UILDING AMIR

500

250.00

0.00

250.00

1201960008117348 HAFAZ UDDIN CHOWDHURY

74. IQBAL ROAD, PATHERGHATA

500

250.00

0.00

250.00

1202310006278263 MRS.DILRUBA SULTANA RUBI

M/S- BHUIYAN BROTHERS 100 KULSUMA BUILDING, MAZIRGHAT,

500

250.00

0.00

250.00

1202990006793057 MOHAMMAD SALIM UDDIN

SALIM BROTHER'S, 52, MUNICIPLE MARKET, R.BAZAR.

500

250.00

0.00

250.00

1203560016914910 NISHAT JAHAN SHOMI.

C/O:JAKIR. ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE MOOR D.C ROAD

500

250.00

0.00

250.00

1203560017618663 SYED REPATH HOSSAIN

IBBL KHATUNGONJ BRANCH

500

250.00

0.00

250.00

1203790030965722 MD. MONIRUL ISLAM

C/O- NAZRUL ISLAM CO 39, BOXIRHAT ROAD (2ND FLOOR)

1500

750.00

0.00

750.00

1201600014949881 SHAHAB UDDIN MAHMOOD

ASSISTANT TEACHER, NASIRABAD GOVT.HIGH SCHOOL, CHITTAGONG.

500

250.00

0.00

250.00

1202270048602979 TANVIRUL HOQUE

HELEN VIEW, 186, WEST HIGH LEVEL ROAD, LALKHAN BAZAR,

2000

1,000.00

0.00

1,000.00

1301030013940132 HASINA AKTER

HOUSE NO.7 4 NO.ADRASHA PARA LANE EAST NASIRABAD

500

250.00

0.00

250.00

1201600000169215 MD.YOUSUF CHOWDHURY

TAKWA ENTERPRISE D.T. RD, ABDUL ALI HAT P/O-FIROZSHAH COLONY

27000

13,500.00

0.00

13,500.00

1201600006821671 PARVIN AKTER

VILL; SOUTH KATTALI P.O-CUSTOM ACADEMY P.S -PAHARTALI, CTG

500

250.00

0.00

250.00

1201600007338061 RABYA ISLAM

JANATA COLONY,ISPAHANI'C'GATE HOUSE OF SHOHIDUL ISLAM(AFTER2 HOUSE

500

250.00

0.00

250.00

1201600012461206 FARHANA YESMEN

3699 PORT CONNECTING ROAD SHARIPARA, PAHARTALI CHITTAGONG

500

250.00

0.00

250.00

1201600012461214 FARHANA YESMEN

3699 PORT CONNECTING ROAD SHARIPARA, PAHARTALI CHITTAGONG

500

250.00

0.00

250.00

1201780008471310 MD. MOSHARRAF HOSSAIN

665/667 COLONEL HAT BAZAR HAZI MONIR DAL MILLS

1000

500.00

0.00

500.00

1201780013713999 MD.AMINUL ISLAM

ABC REL AVENUE CENTER,(6TH FLOOR),787/A,CDA AVENUE,EAST

500

250.00

0.00

250.00

1201780019218753 MD. KAMRUL HOSSAIN SOHEL

BSCIC SAGORIKA ROAD,CUSTOMS ACADEMY PAHARTALI CTG.

500

250.00

0.00

250.00

1201780019925736 MD.KAMRUL HOSSAIN SOHEL

BSCIC,SAGORIKA RD.CUSTOMS ACADEMY PAHARTALI CTG.

500

250.00

0.00

250.00

1201960000133050 MD.KHIZIR AHMED

GLOXO SMITHKLINE BANGLADESH LT POST.NORRTH KATTALI

500

250.00

0.00

250.00

Page 337 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960001583326 ABUL KALAM AZAD

FURNITURE EMPORIUM, NORTH SALIMPUR, FOUZDERHAT, P.O. JAFARABAD, CTG

500

250.00

0.00

250.00

1201960018495413 MEAH MOHAMMED SHAH AZIZ

C/O-MAKSUDA MANJIL 3253 C-2 (1ST FLOOR) BANARUPA, R/A PRAN

500

250.00

0.00

250.00

1201960020228613 MD.SHIHAB UDDIN

SOPTOBARNA MANSION,507 NOAPARA,PAHARTALI CHITTAGONG

500

250.00

0.00

250.00

1202400019613126 SAKINA BEGUM

PROSHIKA MANOBIK UNNYAN KENDRA PAHARTALI PO-FERJESHA KALONE

500

250.00

0.00

250.00

1203130021688268 MD. ALOM HOSSAIN

HOUSE NO. 626/A, BANK COLONY, ABDUL ALI NAGUR, PAHARTALI, CHITTAGONG

500

250.00

0.00

250.00

1203130022123498 MD. ZAEDUL HOQUE

H/NO. W/B-4, WEST FEROZSHAH COLONY, PAHARTALI

500

250.00

0.00

250.00

1203130025155261 MD HASEM REZA

COATS BANGLADESH LTD SAGORIKA ROAD,PAHARTALI,

500

250.00

0.00

250.00

1203330017839718 RAHIMA AKTER CHOWDHURY

HOUSE 12,BLOCK C,BISHABANK COLONI KHULSHI

500

250.00

0.00

250.00

1203370021314971 FERDOUS NEEGER

ISLAMI BANK BD LTD PAHARTALI BR CTG.

500

250.00

0.00

250.00

1203760018079843 MD. HAFIZUR RAHMAN

P-10-EAST FEROZSHAH COLONY PAHARTALI, CTG.

500

250.00

0.00

250.00

1204180021213200 MR. ROWSHAN ARA BEGUM

AMIR PHARMACY, IST LANE SAGARIKA ROAD,PAHARTALI

500

250.00

0.00

250.00

1204180022664315 NAZMA AKTER

AMIR PHARMACY, 1ST LANE, SAGA- RIKA ROAD, PAHARTOLI, CTG

500

250.00

0.00

250.00

1601880018463498 MD. JASIM UDDIN

CHEVRON CLINICAL LAB. 12/12. O.R.NIZAM ROAD PANCHLAISH.

11000

5,500.00

0.00

5,500.00

1201590021474372 MD. ERSHAD HOSSAIN

VILL+P.O: BAGDANDI P.S: PATIYA

500

250.00

0.00

250.00

1201600019439005 MRS. FARIDA YESMIN

VILL- PHAIKPARA P/O+P/S- PATIYA, WORD NO- 6 CHITTAGONG

500

250.00

0.00

250.00

1202130021654043 MD SHAFIQUL ISLAM

C/O ABDUL MABUD, HAIDGOAN, PATIYA

500

250.00

0.00

250.00

1203330024656792 KUTUB UDDIN

VILL SOUTH HOLAIN P/S YAKUB DANDI TANA PATIYA

500

250.00

0.00

250.00

1201600022416147 MRS AMBARIN

1073, A.C DUTTA LANE, PATHARGHATA, CHITTAGONG

500

250.00

0.00

250.00

1201960013730237 MOHAMMAD MUSA

248/262 PERCIVAL VILL JOYNAGAR LANE-3 COLLEGE ROAD KATAWALI

500

250.00

0.00

250.00

1203080009430493 MD SHARIF

ALIF AUTOS 96/108

500

250.00

0.00

250.00

1203330008377935 MOHAMMED JAHIDUL ALAM

152/10 AZHAR MANSION REAZUDDIN BAZAR

500

250.00

0.00

250.00

1203330015198429 HAMID HOSSAIN

AL AMIN STORE 152/10 AZHAR MANSON REAZUDDIN BAZAR

500

250.00

0.00

250.00

1203640025017332 MOHAMMED FAROQUL ISLAM CHY.

C/O-JIBON BIMA COR.SALES OFFIC 52,JIBON BIMA BHABAN 22-23 STATION ROAD

500

250.00

0.00

250.00

Page 338 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203790024405628 ABDULMOMAN

BISMILLAH CLOTH STORE,NUPUR MARKET,REAZUDDINBAZAR

500

250.00

0.00

250.00

1203790024544915 ABDUL MOMAN

BISMILLA CLOTH STORE,86/J 14 NUPUR MARKET,REAZUDDINBAZAR

500

250.00

0.00

250.00

1203860023879801 MD. GOLAM MOSTAFA

JIBAN BIMA CORPORATION, 22-23 STATION ROAD,

3000

1,500.00

0.00

1,500.00

1204180018415573 ARSHAD ALI KHAN

HOUSE-05, ROAD-01,LANE-02, BLOCK-B, HALISHAHAR

500

250.00

0.00

250.00

1204180023663411 MAHBUB KAMAL

C/O:TETO SIR,178,JUBILEE ROAD- (BESIDES OF AB BANK)ENAYET BA-

500

250.00

0.00

250.00

1301030018609581 MOHAMMAD SELIM

SHAH RASHID ENTERPRISE 371156. REAZUDDIN BAZAR TAHER MANSION

500

250.00

0.00

250.00

1301030021000288 SHAMIM ARA BEGUM

COLLEGE ROAD,OSMAN GANIR BARI P.S.-CUSTOM ACADEMY

500

250.00

0.00

250.00

1201820014939625 MD.HABIBUR RAHMAN MAZUMDER

HOLLY MEDINO,SARDAR MANSION LAKSHAM ROAD,COMILLA

9000

4,500.00

0.00

4,500.00

1201890020683940 MD ABDUS SALAM

SOFIA MEDICAL HALL RAJGONJ

60000

30,000.00

500.00

29,500.00

1202830006854099 MD. SHERUZZAMAN

KHANIKALAY ,DHARMAPUR

500

250.00

0.00

250.00

1202960005587067 MD BILLAL HOSSAIN

JAMUNA TRADERS 168, NAWABPUR ROAD

500

250.00

0.00

250.00

1202980009720976 ABDUR RAHMAN SARDAR

VILL-MONGAL MOURA PO- SACHAR BAZAR PS- KACHUA

500

250.00

0.00

250.00

1203410014641858 MRS. HALIMA BEGUM

DAULATPUR, CHAWMUHANI

500

250.00

0.00

250.00

1603700014869690 SHARIF MOHAMMAD EUNUS

LECTURER, ISLAMIC STUDIES DEPT COMILLA VICTORIA GOVT COLLEGE, COMILLA

500

250.00

0.00

250.00

1603700014869714 JUHARA BHUIYAN

VILL-MARICHA BHUIYAN BARI, PO-MARICHA, VIA-DHAMTI, DEVIDWAR, COMILLA.

500

250.00

0.00

250.00

1201820023624294 MOHAMMAD SAYED AHAMMED MRIDHA

VILL:DALLA,P.O.NOAGAON, P.S.SHARAIL,B-BARIA

500

250.00

0.00

250.00

1202760017740132 MD.SHAFIQUL IALAM

ASST,H.MASTER,AKABBORERNESA GIRLS HIGH SCHOOL,RAMCHANRAPUR

500

250.00

0.00

250.00

1202160022572138 JANNATUL MAOA

VILL - BARAKESHTOLA (PIRBARI) PO. AUMTOLI BAZAR PS. LAKSAM

500

250.00

0.00

250.00

1201890038507503 MD NEAMOT ULLA

AZAM SHOES, RAJGONJ VILL/P.O-CHANPUR,KOTWALI

22000

11,000.00

0.00

11,000.00

1201960035144196 IBNA AMIN

VILL-SOUTH LAKKERCHAR,FULTALA, PO-CHIRINGA,CHAKARIA COXSBAZAR

1500

750.00

0.00

750.00

1201780004923961 MR FURKAN AHMED

BELAL ELECTRIC SERVICE HTEL AL AMIN, MAIN ROAD,

10000

5,000.00

0.00

5,000.00

1201780005613278 MRS RAMIJA BEGUM

C/O- BELAL ELECTRIC SERVICE HOTEL AL AMIN, MAIN ROAD

2000

1,000.00

0.00

1,000.00

1201780014941618 M ABBAS UDDIN

JUDGE COURT

500

250.00

0.00

250.00

Page 339 of 770

Page 340: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201780017706074 SHAHIDA AKTER

C/O,DR.NURUL KARIM KHAN,AL FUAD HOSPITAL,COX,S BAZAR.

500

250.00

0.00

250.00

1201780021764622 RIPON KUMAR DEY

COX'S BAZAR GOVT. COLLEGE COX'S BAZAR,CTG.

500

250.00

0.00

250.00

1204180024231830 ROKEYA BEGUM

NAZMUL HOQUE CHY, LECTURER, D- EPT OF ISLAMIC HISTORY, CHITT- AGONG

500

250.00

0.00

250.00

1202250006471731 SUFIA AKTER

H-18, R-10, BLOCK-C, MIRPUR-1,

500

250.00

0.00

250.00

1202420003335127 MRS. MOST. SUFIA AKTER

C/O, MD. HAQUE NEWAZ KHAN NBL. NARAYANGONJ. BR.

500

250.00

0.00

250.00

1202420003340445 MRS. TASLIMA AKTER

C/O, MD. NAZRUL ISLAM AKHOND GATE-15 (BESIDES OLD C.S.D.) COMILLA CANTT.

500

250.00

0.00

250.00

1203140016257190 ISMAIL HOSSAIN

VILL- NORSINGHOPUR,THANA-SAVAR

5000

2,500.00

0.00

2,500.00

1203970024412798 MUSLIM UDDIN

DHOBAROY, AMIN BAZAR, SAVAR,

500

250.00

0.00

250.00

1201480008043257 MOKSED ALI

ROAD-10, HOUSE-17 (1ST FLOOR), D.I.T.PROJECT, MERUL BADDA

500

250.00

0.00

250.00

1202760011310921 MRS. SHAHNAJ PARVIN

TA- 203, SOUTH BADDA GULSHAN, DHAKA

500

250.00

0.00

250.00

1202950011829481 KHANDKER MONZUR ALI

CHHA 68/C NORTH BADDA.

500

250.00

0.00

250.00

1201520004218603 MS. JAHANARA BEGUM

DEWAN MONJIL, 997, EAST SHAJAHANPUR, MIRPUR,

500

250.00

0.00

250.00

1201580008186486 MD. ABDUL BARI

HOSUE-254/4, IBRAHIMPUR KAFRUL, DHAKA CANTONMENT

500

250.00

0.00

250.00

1201590023294472 NASREEN FARZANA

457/1, NORTH IBRAHIMPUR, KAFRUL,

500

250.00

0.00

250.00

1201690023869531 SHAH MD.SHARIF IBNA KAMAL

1098 EAST MONIPUR, MIRPUR

500

250.00

0.00

250.00

1201700016290112 MD. RAFIQUL ISLAM

948/1 SOUTH IBRAHIMPUR DHAKA CANTT.

2000

1,000.00

0.00

1,000.00

1201700016290198 MD.RAFIQUL ISLAM

948/1 SOUTH IBRAHIMPUR DHAKA CANTT.

500

250.00

0.00

250.00

1201810000771574 MD. HABIBUR RAHMAN

NHB 12/1, FLAT NO- A-1 MIRPUR-14

500

250.00

0.00

250.00

1201900024767937 UMMA SALMA ISLAM

128 EAST KAZIPARA , MIRPUR

500

250.00

0.00

250.00

1201940017750627 MD. MILLAT HOSSEN

VILL+POST:NIZBOLAIL P.S:SARIAKANDI DIST: BOGRA

1000

500.00

0.00

500.00

1202090001317334 MS. NOORJAHAN PERVIN

C/O. MD HABIBUR RAHMAN NHB : 12/1, A-1 MIRPUR-14

1000

500.00

0.00

500.00

1202200013820043 PEYARA BEGUM

214 NORTH IBRAHIMPUR,KAFRUL

500

250.00

0.00

250.00

1202200013820126 MAHFUJA KHANAM

214 NORTH IBRAHIMPUR,KAFRUL

500

250.00

0.00

250.00

Page 340 of 770

Page 341: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200021902595 SYED AZADUL KARIM

574/1 IBRAHIMPUR, DHAKA CANTT., KAFRUL

500

250.00

0.00

250.00

1202200021902817 SYED AZADUL KARIM

574/1 IBRAHIMPUR, DHAKA CANTT., KAFRUL

500

250.00

0.00

250.00

1202380018453458 MD. MONIRUZZAMAN

139, IBRAHIMPUR, KAFRUL

500

250.00

0.00

250.00

1202600003794310 MD. NURUL HUDA BHUIYAN.

474/C KHILGAON CHOWDURY PARA DHAKA

500

250.00

0.00

250.00

1202600003794329 MR. NURUL HUDA BHUIYAN.

474/C KHILGAON CHOWDURY PARA DHAKA

1000

500.00

0.00

500.00

1202930021363904 MD ZAFOR IQBAL

410/2, KHAJAR BARI, UTTAR IBRAHIMPUR MIRPUR

500

250.00

0.00

250.00

1203210016298970 HASHIDA BEGUM

4/16, HOUSING STAFF QUARTER, SECTION-14, MIRPUR, DHAKA

500

250.00

0.00

250.00

1203260015581467 MOJIDA KHATUN

HOUSE# 760/1, EAST MANIKDI, DHAKA CANTT.

500

250.00

0.00

250.00

1203260023882039 MD. ABDUL MOMEN

HOUSE-10, ROAD-9/6, WARD-8 BAUNIA, TURAG

500

250.00

0.00

250.00

1203490020270458 MRS NASIMA

HOUSE NO-25/21, NAVY CIVIL COLONY, MIRPUR-14, DHAKA

500

250.00

0.00

250.00

1203490021454260 MD ANWAR HOSSAIN

C/O MINTO SHEIK 28/1 GAGON BABU ROAD KHULNA

500

250.00

0.00

250.00

1203810019281291 FARIDA BEGUM

340/D, SOUTH KAFRUL, PO-DHAKA CANTT.

1500

750.00

0.00

750.00

1203940016664255 SARKAR FEROZ AHMED

807,IBRAHIMPUR, SARKAR BHABAN DHAKA CANTONMENT

500

250.00

0.00

250.00

1203940017614871 SHAHADAT ALAM

DCC-185, EAST KAFRUL, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203940020302476 MRS FERDOUS ARA BEGUM

SELLINA VILLA,1ST FLOOR, IBRAHIMPUR,KAFRUL,DHAKA CANTT

500

250.00

0.00

250.00

1203940021302807 MD.ATAUR RAHMAN SIDDIQUE

CB-62,OLD KOCHUKHET, DHAKA CANTT

17500

8,750.00

0.00

8,750.00

1203970021974402 FIROZ ALAM

R-4,H-6,KALLANPUR

500

250.00

0.00

250.00

1203970024277358 MRS. NURJAHAN BEGUM

H-16,RD-4,14-B,TINSED COLONY, MIRPUR, DHAKA CANTONMENT,

500

250.00

0.00

250.00

1201500018754298 A K M MAHBUB UZ ZAMZN

APT # 303, HOUSE # 27, ROAD#4, DHANMONDI, R/A,

500

250.00

0.00

250.00

1201530005388337 MD.ASADUZZAMAN

C/O MOST JANNATUL MEWA CATALOGER BCS ADMIN

3000

1,500.00

0.00

1,500.00

1201560005545762 MD HASANUZZAMAN

156/B SULTANGONJ RAYER BAZAR

3500

1,750.00

0.00

1,750.00

1201560013150074 ABUL HASNAT

32, MITALI ROAD, RAYER BAZAR

500

250.00

0.00

250.00

1201710021275693 FATIMA HAQUE

256/2, SULTANGANG, BANGLA SARAK, RAYER BAZAR

500

250.00

0.00

250.00

Page 341 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720000114042 DR. MD. HUSSAIN AHMED

HOUSE#16, ROAD#1 MOHAMMADE HOUSING SOCIETY MOHAMMADPUR

500

250.00

0.00

250.00

1201730005384355 MD.SAIFUL ISLAM.

44/Q/8 ,ZIKATALA NEW ROAD, DHANMONDI, DHAKA.

500

250.00

0.00

250.00

1201730022726774 MD. RATAN

22/2 SHAHI MOSQUE, TANNARYMORE, ZIKATOLA

500

250.00

0.00

250.00

1201940014781023 MD. ABUL HASHEM

32,MITALI ROAD, (3RD FL) RAYER BAZAR WEST DHANMONDI

500

250.00

0.00

250.00

1201950018971451 MD. SHAFIQUL ISLAM

HOUSE # 22/3, JAHURABAD, MIRPUR-1

500

250.00

0.00

250.00

1201980019579091 SYED NAZMUL HAQUE

373/22, FREE SCHOOL STREET FLAT-4D, DHANMONDI

5000

2,500.00

0.00

2,500.00

1201980025912051 RAFIQUL ISLAM

21/8, RANKIN STREET, WARI,

500

250.00

0.00

250.00

1202060019452696 MRS. MOHSINA CHOWDHURY

21/4, APT.# C3, ENA PROTITI, KHILJEE ROAD, MOHAMMADPUR,

500

250.00

0.00

250.00

1202200007008861 MD. ZAKIR HOSSAIN

ROAD-10/A, HOUSE-41 DHANMONDI

500

250.00

0.00

250.00

1202200018010418 MAKSUDA BEGUM

HOUSE NO. 41, ROAD NO. 10/A, DHANMONDI R/A,

500

250.00

0.00

250.00

1202270002920060 MOHAMMAD RAFIQUL ALAM KHAN

75/1,CENTRAL ROAD (3RD FLOOR), DHANMONDI

500

250.00

0.00

250.00

1202370017680641 SHABINA YEASMIN

12/1/CHA, KANTASUR (SHAHI MOSJID GALI),4TH FL(EAST SIDE) SHERE BANGLA

1000

500.00

0.00

500.00

1202430001015377 KHAYRUN SALMA

4/5, LALMATIA BLOCK-C

1500

750.00

0.00

750.00

1202600022612890 HANNANA

S.M. HARES MAAS TRAVEL&TOURS LTD, 14-15 MOTIJHEEL.(GR FL) DAC.

500

250.00

0.00

250.00

1202760019702342 MD. FAZLUR RAHMAN

286/1, BANGLA SARAK, RAYER BAZAR,

500

250.00

0.00

250.00

1202980019829591 AMINUL HAQ

H#19,R#5,SEC#11,UTTARA

500

250.00

0.00

250.00

1203010016085300 MD. AYUB ALI HAIDER

IBN SINA PHAR. LTD HOUSE 41, ROAD-10/A DHANMONDI

500

250.00

0.00

250.00

1203010017955131 DR. NIGAR FERDOUSI

IBN SINA HOSPITAL, HOUSE-68, ROAD-15/A, DHANMONDI,

500

250.00

0.00

250.00

1203010018101633 SAYED AHMED

6/22, TAJMOHAL ROAD BLOCK-C, MOHAMMADPUR

5000

2,500.00

0.00

2,500.00

1203010018503851 DR. NIGAR FERDOUSI

IBN SINA HOSPITAL ,HOUSE-68, ROAD-15/A, DHANMONDI

2500

1,250.00

0.00

1,250.00

1203040018181045 MD.MIZANUR RAHMAN

5/12 TAJMOHAL ROAD(2ND FLOOR). BLOCK#C. MOHAMMADPUR DHAKA-1207

500

250.00

0.00

250.00

1203060017299993 MD.ROKON UDDIN

APT#D-10,HOUSE-287,ROAD-8/A, DHANMONDI

500

250.00

0.00

250.00

1203140018735281 MD SHAKHAWATH HOSSAIN

272/1 (7TH FLOOR) WEST DHANMONDI 15(OLD) ROAD -8/A

500

250.00

0.00

250.00

Page 342 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203220014258598 AKRAM UDDIN

METRO HOMES LTD. METRO SHOPPING MALL,4TH FL. HOUSE-01,R-12,NEW,MIRPUR

500

250.00

0.00

250.00

1203350019416992 SULTANA SUHELA

C/O-S.M. MAHBUB,123/1,MONESWAR ZIGATOLA.

500

250.00

0.00

250.00

1203490004928713 MR. SHAHADAT HOSSAIN

14/10, 'B' BLOCK BABAR ROAD, MOHAMMADPUR

5000

2,500.00

0.00

2,500.00

1203510014942168 AHMED HASAN SHAH

378(3RD FLOOR), MADHUBAGH, MOGHBAZAR, RAMNA

500

250.00

0.00

250.00

1203510016542499 MD. SHAHIDUL ISLAM

15, SONATONGAR, RAYERBAZAR

1000

500.00

0.00

500.00

1203730018134465 MD. AMIRUL ISLAM

HOUSE NO-309 (2ND FLOOR) DHANMONDI : 15 (OLD), 8/A(NEW) DHAKA-1209

1000

500.00

0.00

500.00

1204140021866550 DR. MD. MUKHLASUR RAHMAN

HOUSE-137, FLAT-03, BLOCK-A NIKATON, GULSHAN-1

500

250.00

0.00

250.00

1201530007747151 MD. YOUNUS ALI

HOUSE# E-11, (2ND FLOOR) BLOCK# E, ZAKIR HOSSAIN ROAD MOHAMMADPUR

5000

2,500.00

0.00

2,500.00

1201530022107135 MD. NURUL ISLAM FAKIR

34/2, NORTH CHOLAR ROAD, DHANMONDI.

1000

500.00

0.00

500.00

1201580012506276 SHAHARIAR AFSAR KHAN

74/1 CRESCENT ROAD 3RD FLOOR LEFT SIDE

500

250.00

0.00

250.00

1201930014100385 HOSNEARA BEGUM

MUSAFIR MONJIL(4TH FLOOR), 96 CENTRAL ROAD, DHANMONDI,

500

250.00

0.00

250.00

1201980022937848 MD.KHAIRUL ISLAM

230, NEW ELEPHANT ROAD,

500

250.00

0.00

250.00

1201980025155914 MD. NAJRUL ISLAM

C/O ANIS MOLLAH, FCMD. SONALI BANK

500

250.00

0.00

250.00

1202190005912986 MD. REZAUL KARIM

B-1/D-4 GOVT. OFFICERS QUARTER ABDULLAHPUR SIKDER BARI SECTOR#8

500

250.00

0.00

250.00

1202600018592381 BAKI MD. MURTOZA

C/O-A.K.M, BADRUDDUZA,ROOM-802 (7TH FLOOR) , BAITUL HOSSAIN 27

500

250.00

0.00

250.00

1202600034927034 BAKI MD. MURTOZA

C/O: A.K.M BODRUDDUJA,ROOM NO. 802(7TH FLOOR),BAITUL HOSSAIN,

14000

7,000.00

0.00

7,000.00

1203020016450873 MR. MD. JILLUR RAHMAN MIAH

SR. INTERNATIONAL 27 INDIRA ROAD (2ND FLOOR), FRAMGATE,

12500

6,250.00

0.00

6,250.00

1203020021916194 RUMA RANI ROY

GRAND TERAACE,D-BUILDING FLAT-1204,45-NEW ESKATON

500

250.00

0.00

250.00

1203020023600797 MD. KHOKON HOWLADER,

GLOSAL AGOVAT LTD, SHAHERA TROPICAL CENTER, 218 ELEPHANT ROAD

1000

500.00

0.00

500.00

1203810021520561 GOLAM SABER CHOWDHURY

367, ELEPHANT ROAD, 7/B,BASERA APARTMENT, DHAKA

2000

1,000.00

0.00

1,000.00

1201500003438702 MD.WALIULLAH TALUKDER

NASSA GROUP,238 TEJGAON INDUSTRIAL AREA,GULSHAN LINK ROAD,

500

250.00

0.00

250.00

1201550018596818 TAHURA BEGUM

538,SHEWRAPARA,SAMIM SHARANI 4TH FLOOR, CHOINIKA BHABAN MIRPUR

500

250.00

0.00

250.00

1201580019525046 MR MOHAMMAD MUSLEH UDDIN

HOUSING 264/4, WEST SHEORAPARA,2ND FLOOR, MIRPUR,DHAKA.

1000

500.00

0.00

500.00

Page 343 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580024087521 KAMRUN NAHAR SHIKHA

HOUSE NO-512, SHAMIM SARANI 5TH AND 6TH FLOOR, WEST SHEWRAPARA,

500

250.00

0.00

250.00

1201580024438864 MD. NAZMUL ALAM KAMAL

92-C, EAST TEJTURI BAZAR TEJGOAN, DHAKA.

500

250.00

0.00

250.00

1201590019708259 TANVIR AHMED PAVEL

394/1, WEST SHEWRA PARA (1 ST FL. NORTH SIDE) PIPERBAG ROAD, MIRPUR

500

250.00

0.00

250.00

1201820001737424 NAZRUL ISLAM

CM & RD DUTCH BANGLA BANK LTD HEAD OFFICE SENA KALYAN BHABAN 5TH

500

250.00

0.00

250.00

1201900021271719 A.B.M. RAFIUDDIN

142, EAST RAZA BAZAR, TEJGAON,

500

250.00

0.00

250.00

1201940020597661 SHAFALY HAQUE

143, EAST TEJTURY BAZAR

500

250.00

0.00

250.00

1202020003169451 MD.ABUL KHAIR HOWLADER

SINO BANGLA INDUSTIES LTD. NOOR TOWER (4TH FLOOR), 110,BIR UTTAM C.R.

500

250.00

0.00

250.00

1202030021306200 HASINA KHATUN

43 NO NORTH BEGUN BARI, TEJGAON I/A

500

250.00

0.00

250.00

1202200001343501 MD. NASIR UDDIN

SAMORITA HOSPITAL LTD. 89/1, PANTHA PATH

500

250.00

0.00

250.00

1202200023554846 FARUQUE HOSSAIN

GARMEX LTD. 50 AIRPORT ROAD TEJKUNIPARA, TEJGAON

500

250.00

0.00

250.00

1202200023560711 FERDOUSI BEGUM

46 MONIPORI PARA TEJGAON

500

250.00

0.00

250.00

1202250003010972 MR.JAHIRUL ISLAM

HOUSE#39/KA, (2ND FLOOR) ROAD#11, NORTH BESHEEL, MIRPUR-1, DHAKA

500

250.00

0.00

250.00

1202270005510626 NURUN NAHAR

HAMDARD LABORATORIES (WAQF) BANGLADESH, 99, BIR UTAM C.R. DATTA

500

250.00

0.00

250.00

1202270020848191 SYED SAJJAD HUSSAIN

192, FREE SCHOOL ST. KATHAL BAGAN

2000

1,000.00

0.00

1,000.00

1202280007497500 MD. MONJUR AHMED

NATIONAL HEALTH LIBRARY & DOCUMENTATION CENTRE,MOHAKHALI

500

250.00

0.00

250.00

1202280024109245 MD. FAKRUL ALAM KHAN

395, SHAHEEN BAGH, TEJGAON,

500

250.00

0.00

250.00

1202350004999031 MR. MOHAMMED AMIN FARHAD

53, TEJGAON RAILWAY STATION ROAD (4TH FLOOR), TEJGAON.

500

250.00

0.00

250.00

1202430019088559 MD.NASIM ALI

HOUSE-14,3RD FLOOR,ROAD-5, KHADIRABAD HOUSING,KHATASUR,

500

250.00

0.00

250.00

1202640004442324 MD MOHASIN BHUIYAN

64/A, (OPARAJITA) R.K.MISSION ROAD, GOPIBAGH.

500

250.00

0.00

250.00

1202640008246662 SHAMSUN NAHAR

C/O: MD. SIRAJUL ISLAM, SR. GENERAL MANAGER(F&A), SHANIN GROUP, SHANTA

500

250.00

0.00

250.00

1202640012207807 MD. NURUL ISLAM BHUIYAN

87/A, EAST RAJA BAZAR, TEJGAON

500

250.00

0.00

250.00

1202640012515541 MD.AMINUL ISLAM LOYAN

87/A,EAST RAJABAZAR,TEJGOAN

500

250.00

0.00

250.00

1202660024515752 KHALIL HOWLADER

C/O MONIRUZZAMAN ISLAMI BANK BD. LTD FARMGATE BRANCH

500

250.00

0.00

250.00

Page 344 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202980009758519 SALMA ALIM

153/A TEJKONIPARA TEJGAON

500

250.00

0.00

250.00

1203110012170109 SABINA YEASMIN SHILPI

C/O:MD.ANWAR HOSSAIN(PO),IBBL, RURAL DEVELOPMENT DIVISION, 63

500

250.00

0.00

250.00

1203180006670360 MD. HASAN MAHMUD

HOUSE-27(1ST FLOOR), ROAD-35, SECTOR-07,UTTARA

500

250.00

0.00

250.00

1203210017138718 TASRIN SOHEL

32 NO- DARUS SALAM MIRPUR

500

250.00

0.00

250.00

1203250008014233 MD. ASADUZZAMAN

C/O-MONIRUZZAMAN, 5/15, PAIKPARA(4TH FLOOR) D TYPE GOVT COLONY,

500

250.00

0.00

250.00

1203260020051822 MST. REHENA AKTER

HOUSE-248, MODDHO PARA KAWLAR, POST- KHILKHET

500

250.00

0.00

250.00

1203310015222614 MOHAMMAD ASHRAFUL AREFEEN

31,TEJKUNI PARA,MALEK TOWER, FARMGATE, (THE DHAKA AUXILIARIES LTD.)

500

250.00

0.00

250.00

1203610017985851 MARZINA AKTER

222/C,TEJKUNI PARA

500

250.00

0.00

250.00

1203680037206251 TASLIMA BEGUM

38 EAST RAZABAZAR (GROUND FLOOR), TEJGAON

10000

5,000.00

0.00

5,000.00

1203880024929447 MD. ZAHER HOSSAIN

SAJEEB CORPORATION, 5TH FLOOR 2 INDIRA ROAD, SHEZAN POINT, FARMGATE,

500

250.00

0.00

250.00

1203900017248007 MD. ROKANUZZAMAN

C/O-MD. MOBASHIR HOSAIN VILL-18 MILE(KHONAJPUR) POST-NAGOR BATHAN,

500

250.00

0.00

250.00

1203920040854158 ASMOTER NESA

C/O, AZAD AGENCY, 88 KAZI NAZRUL ISLAM AVENUE,

500

250.00

0.00

250.00

1204120017919907 MD. MONIRUZZAMAN

OPTIMUM LIVING LTD. 7/KA P.C.CULTURE HOUSING SO. (5TH FLOOR), RING RD.

500

250.00

0.00

250.00

1205670013393951 MD.EHSANUL KARIM

BANGLADESH UNIVERSITY OF TEXTILE. TEJGAON I/A.

500

250.00

0.00

250.00

1601880023015313 NASRIN BASHAR

CENTER POINT CONCORD, 7TH FL. UNIT-E, 14/ A TEJKUNIPARA, FIRMGATE,

500

250.00

0.00

250.00

1603700019140506 SHAHANA AKTER

C/O,MD. SHAHJAHAN MIAH 13A/2A,BABAR ROAD,MOHAMMADPUR

500

250.00

0.00

250.00

1201510004787707 S.M HASANUZZAMAN

HOUSE: 577, (WEST NAKHALPARA) ROAD:08 (8 NO GOLI), FLAT: O, 3RD FLOOR,

500

250.00

0.00

250.00

1201690018533151 MD.ASHRAFUL ISLAM

GA-128, MIDDLE BADDA, BADDA, GULSHAN

4000

2,000.00

0.00

2,000.00

1201900000162761 MD. ABDUL HALIM

G.P.GA-187, 1ST FLOOR MOHAKHALI

500

250.00

0.00

250.00

1201940000055430 MD AFTAB UDDIN PATWORY

CHA-63/2, 3RD FL OPPOSITE OF HOSSAIN MARKET BESIDES KUATE MOSQUE

2000

1,000.00

0.00

1,000.00

1201940010898128 MD. SHAFEUL ISLAM

H#1415,(4TH FLOOR) NADDA, GULSHAN-2

1500

750.00

0.00

750.00

1201940018544881 REHANA AKTER

H# 469 (5TH FL), R# 8,D.O.H.S BARIDHARA

500

250.00

0.00

250.00

1202090002396380 MR MD RAFIQUL ISLAM

C/O: ENAMUL HAQUE (MONTU) HOTEL DOLPHINE ABASHIK BOKUL TOWER,

25000

12,500.00

0.00

12,500.00

Page 345 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202240003516274 MD.LUTFAR RAHMEN

DOGMA DIAGNOSIS & HOSPITAL LTD CHA-88/1, PROGATI SHARANI NORTH

500

250.00

0.00

250.00

1202250007333647 MD, RUHUL AMIN

DAMAL COURT AHLE HADISH JAME MOSQUE

500

250.00

0.00

250.00

1202370001684699 B M HAFIZUR RAHMAN

AZIZ & CO. LTD. HOUSE# 16, ROAD# 01, BLOCK# B, NIKETON GULSHAN- 1,

500

250.00

0.00

250.00

1202420008985860 MD. SHOFIQUR RAHMAN

KA-38/1-B-LICHU BAGAN JOAR SHAHARA DHAKA

500

250.00

0.00

250.00

1202470020825670 MAMUNUR RASHID

KA-134/1,KURIL,KAJIBARI, KHILKHET,BADDA,

500

250.00

0.00

250.00

1202470022680544 MD. HOSSAIN

1373,SHAPNIL.VATARA,BADDA,

500

250.00

0.00

250.00

1202980012364736 MAHMUDA AKHTAR

CONSULTRADING CO. 26 MADAN PAL LANE

500

250.00

0.00

250.00

1203040004330407 MR.MOHAMMAD NURUZZAMAN

CONCORD CENTER, 43,NORTH C/A, GULSHAN-2,

500

250.00

0.00

250.00

1203040012000875 FATEMA AKTER

GP-GA-27/2/D,SHAHAJADPUR GULSHAN

500

250.00

0.00

250.00

1203040015724499 MRS. RAWSHAN ARA KAZAL

SERENITY APT. H#(E)-6, R#104, GULSHAN-2.

500

250.00

0.00

250.00

1203040016638219 MRS. FATEMA BEGUM

DOGMA DIAGNOSIS (PVT)LTD, CHA-88, PRAGATI SARANI, NORTH BADDA,

500

250.00

0.00

250.00

1203040043564414 MD. JAHANGIR ALAM CHOWDHURY

BANGLA LION COMMUNICATIONS LTD HOUSE-52, FLOOR-18, SILVER TOWER,

4000

2,000.00

0.00

2,000.00

1203060032635021 MD.ASHADUL HOQUE

53/3 KAMAL ATATURK AVENUE BANANI

12000

6,000.00

0.00

6,000.00

1203220024421715 MD.ABDUL KHALEQ

304/A EAST NSKHALPARA, TEJGOAN I/A,

500

250.00

0.00

250.00

1203260018429916 MARUFA SULTANA

747/A, ROAD NO -23, GROUND FLOOR, KHILGAON

500

250.00

0.00

250.00

1203570017419090 MD. MANSURUL ISLAM

NAF CORPORATION, 67 NAYAPALTAN CITY HEARD BUILDING

5000

2,500.00

0.00

2,500.00

1203880021442818 MD. ANWAR HOSSAIN

632, SHAHEEN BAG, TEJGAON, DHAKA

500

250.00

0.00

250.00

1203910014996534 NIZAM UDDIN

KA-157/C KURIL, BADDA

500

250.00

0.00

250.00

1203980022292942 SHIBANI GOSWAMI

C/O SAMIR CHAKRABORTY LOVELY VILLA,HOUSE NO-122,

6500

3,250.00

0.00

3,250.00

1201690024583599 AFROZA GULSHAN MIRZA

C/O MD.MIZANUR RAHMAN KHAN 3RD FLOOR (NORTH), HOUSE#12 ROAD#5,

500

250.00

0.00

250.00

1202150020886007 ESMOT JERIN MITU

GULSHAN - 1, HOUSE - 6, ROAD - 23/B.

500

250.00

0.00

250.00

1202200001579261 MOHAMMAD BAZLUR RASHID

MORNING STAR TRADING. 57, SHANTINAGAR, SAZEMA HOUSE

500

250.00

0.00

250.00

1202280011969340 MD. SAIFUL ISLAM AKON

C/O-M.A. LATIF HOWLADER 51/3 JAHAN TOWER, 9TH FLOOR-C PURANA PALTAN

500

250.00

0.00

250.00

Page 346 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203110011920763 NAYAR SULTANA

GA-124, MIDDLE BADDA, GULSHAN

500

250.00

0.00

250.00

1203110011920771 NAYAR SULTANA

GA-124, MIDDLE BADDA, GULSHAN

500

250.00

0.00

250.00

1203180017781484 MRS LAEKY

HOUSE-336, ROAD-5 DOHS BARIDHARA

500

250.00

0.00

250.00

1201720013255667 MRS. NAZMUN NAHAR LUCKY

HOUSE#129, HAJI ELAHI BOX LANE SOUTH GAWAIR, UTTARA,

500

250.00

0.00

250.00

1201720017876705 MRS. REHANA RASHID

H-132 AINUSBAG,COLLEGE ROAD. DAKHIN KHAN.

1000

500.00

0.00

500.00

1201900016024120 MD. MORSHED ALAM

403, ASHKONA, UTTARA

500

250.00

0.00

250.00

1202020005184026 MD.ZAHIDUL ALAM

INTERNAL AUDIT DEPT.HEAD OFF. BALAKA,KURMITOLA

500

250.00

0.00

250.00

1202570019015067 ABDUL HALIM

G.FLOOR,136,MEDICAL RD,ASHKONA

500

250.00

0.00

250.00

1202570019015075 ABDUL HALIM

G.FLOOR,136,MEDICAL RD,ASHKONA

500

250.00

0.00

250.00

1202640011756821 MD. MOSLEM ALI

MD.MOSLEM ALI, P.NO. 33954, BIMAN SECURITY DEPT, ZIA INT'L AIRPORT

500

250.00

0.00

250.00

1202840013284316 MD. SHOHRAB HOSSAIN

KAWLA ISLAMI DAKHIL MADRASHA KAWLA,NEW AIRPORT

500

250.00

0.00

250.00

1202840020257404 MD. AMINUL ISLAM

VILL-KAWLAR NAMAPARA, PO-KHILKHET,PS-DIKINKHAN

500

250.00

0.00

250.00

1202840020257412 MD.AMINUL ISLAM

VILL-KAWLAR NAMAPARA, PO-KHILKHET,PS-DAKINKHAN

500

250.00

0.00

250.00

1202840020432291 ROWSHON ARA

595-KAWLAR NAMA PARA PO-KHILKHET.PS-DAHKINKHAN

500

250.00

0.00

250.00

1202840022693066 SHILA APIP

235,GHUAR,DHAKINKHAN

500

250.00

0.00

250.00

1202840023843663 MD. SHAH ALAM

S.S.VILLA(2ND FLOOR),71/1,ASKO

1000

500.00

0.00

500.00

1203040018265168 RAFIQUL

EMARAT HOSSIN ADARSHA HIGH SCHOOL P.O-DAKKHIN KHAN

500

250.00

0.00

250.00

1203060005752375 MAHMUDA AHMED

63, FATEMA LODGE, HAJI CAMP, ASHKONA, UTTARA

500

250.00

0.00

250.00

1203140012091345 HOSNE ARA

C/O.SAIDUR RAHMAN IMAM,BIMAN ADMIN BUILDING MOSQUE, ZIA DHAKA

2500

1,250.00

0.00

1,250.00

1203140017959740 MOHAMMAD NEAMOT ULLAH

C/O, MD. FORKAN AHMED CHIEF FLIGHT ENGR. OFFICER. ROOM NO-311, 2ND

500

250.00

0.00

250.00

1203140023760628 TANVIR AHMED

C/O-SAIDUR RAHMAN IMAM, BIMAN CARGO VILLAGE MOSQUE, ZIA DHAKA.

1000

500.00

0.00

500.00

1203140024140152 MD. ABDUL WAHAB

G.S.E. SECTION, BIMAN BD. AIRLINES, ZIA INT'L AIRPORT

500

250.00

0.00

250.00

1203180008590986 MD FIROZOOL ISLAM

INTERNAL AUDIT, BIMAN BANGLADE AIRLINES BALAKA KURMITULA DHAKA

500

250.00

0.00

250.00

Page 347 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180012752049 MD. MIZANUR RAHMAN

318/A, ASHKONA, UTTARA

500

250.00

0.00

250.00

1203180012960938 MD. OLI ULLAH

H-12, GOBINDAPUR, NUR MOSJID ROAD, MATUAIL,DEMRA

500

250.00

0.00

250.00

1203180012960946 MD. OLI ULLAH

H-12, GOBINDOAPURM, NUR MOSJID RD. MATUIL, DEMRA

500

250.00

0.00

250.00

1203180015335908 MD.AFTABUR RAHMAN

156 GAWAIR, UTTARA

500

250.00

0.00

250.00

1203180018049247 MD MASUD KARIM

H-58(1ST FLOOR) SONA MIAR BARI SOUTH GAWAIR UTTORTEK ROAD ASHKONA

500

250.00

0.00

250.00

1203180019786068 A K M MOEENUR RAHMAN

HOUSE-58, ROAD-17, SECTOR-11 UTTARA

3500

1,750.00

0.00

1,750.00

1203260017531290 KHANDAKAR ABDUS SALAM

397 GAWAIR ASHKONA UTTARA DHAKA

500

250.00

0.00

250.00

1203300031792302 SAEYDA AMINA HOSSAIN

672 SOUTH GOUAER ASHKONA TH- DAKHIN KHAN DHAKA.

500

250.00

0.00

250.00

1601880021044606 FARDOUS AKTER

185, DAKSHIN GAOAIR,DAKSHIN KHAN, DHAKA.

500

250.00

0.00

250.00

1201510004491261 MD GOLAM KABIR SIKDER

GREEN GARDEN . FLAT NO-A-1 9/1/G. WEST AGARGAON

500

250.00

0.00

250.00

1201900020518328 FIJUNNASA

473/16, WEST SHEWRA PARA, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202100001389278 MS DELARA EMAM

128/1 (F), (1ST FLOOR, LEFT) ROAD NO-5, MOHAMMADI HOUSING LTD.

500

250.00

0.00

250.00

1202200004044915 SULTANA BEGUM

501, HINDOL KHA, AGARGOAN, GOVT. STAFF QUARTER, SHER-E-BANGLA

500

250.00

0.00

250.00

1202200006744708 ANOWARA BEGUM

75/A-4 INDIRA ROAD. TEJGAON.

500

250.00

0.00

250.00

1202200017486253 MOSAROF HOSSAIN

YOUTH TOWER 822/2 ROKEYA SARANI, MIRPUR

500

250.00

0.00

250.00

1202250006534473 MOSHARAF HOSSAIN

981/1, 5 C SABERAVAN, MONIPUR, MIRPUR-2

2000

1,000.00

0.00

1,000.00

1202270016612937 MD. MOSHAROF HOSSAIN

272/KA/5, WEST AGAORGAON, SHER-E-BANGLANAGAR,MOHAMMADPUR

4500

2,250.00

0.00

2,250.00

1202270017720197 MRS. KHURSHEDA BEGUM.

272/KA/5, WEST AGARGAON, MOHAMMADPUR,

1000

500.00

0.00

500.00

1202400015546618 MRS CHAND SULTANA

386/1 MONIPUR MIRPUR DHAKA1216

500

250.00

0.00

250.00

1202400015546642 MRS CHAND SULTANA

386/1 MONIPUR MIRPUR DHAKA1216

500

250.00

0.00

250.00

1202420003490841 MR. TUFAIL AHMED

SECTION -10,BLOCK-B LANE-15 HOUSE-2 MIRPUR

500

250.00

0.00

250.00

1202970014492190 MD ZAMSHED ALAM

ABC COMPUTER CORNER.SR-109.BCS COMPUTER.CITY.AGARGAON.

500

250.00

0.00

250.00

1203020020236504 MONOWARA KHATUN

F - 27 . SHERE BANGLA NAGAR GOVT . QUARTER

500

250.00

0.00

250.00

Page 348 of 770

Page 349: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203020024369155 MD. KAMRUZZAMAN

H-1/6/C/2, TOLARBAG, MIRPUR

500

250.00

0.00

250.00

1203060007138155 ZAFAR ALAM

'MORAL VILLA' 16/3-C, SOUTH KURIL (3RD FLOOR), GULSHAN-2

1000

500.00

0.00

500.00

1203430017768001 MD.ARIFUL ISLAM

B-23,D-7,TALTOLA GOVT OFFICERS COLONY,AGARGAON,TALTOLA, DHAKA-1207

500

250.00

0.00

250.00

1203460007350522 MOJIBUR RAHMAN

HOUR NO 269(CHARTALAR GOLLE) HAZI CHAN MIAR BRI KHILLGAON, DHAKA

500

250.00

0.00

250.00

1203490023033849 MD KABIR HOSSAIN

1339 NURPUR DANIA

500

250.00

0.00

250.00

1203810020354562 MD. ABDUL KUDDUS

LGED WORKSHOP BHABAN, AGARGOAN,SHER-E-BANGLA NAGAR,

500

250.00

0.00

250.00

1204460018480978 SULTAN AHMED

155/2/C-1,WEST KAFRUL (MOLLA PARA)

500

250.00

0.00

250.00

1201480001376911 MD SHAFINUR ALAM SARKER

HEMA ENTERPRISE 99-KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR,

2000

1,000.00

0.00

1,000.00

1201480007020498 MD. KAMAL UDDIN

2/503, EASTERN GARDEN, 70/1-INDIRA ROAD

500

250.00

0.00

250.00

1201480007020637 NINA PERVIN

2/503, EASTERN GARDEN, 70/1, INDIRA ROAD

500

250.00

0.00

250.00

1201510016268936 JIBON NAHAR

C/O, MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL 12/B PALLABI, MIRPUR

500

250.00

0.00

250.00

1201560036176595 SYED TAUFIQUS SALEHEEN

GARDEN RESORT,2ND FLOOR 195/B, SHANTIBAGH DHAKA

1000

500.00

0.00

500.00

1201580016421354 MD. ENAYET IBNE SAYED

122, MUKTI JODDAH SARAK SHEKDI BOT-TOLA DHONIA

54500

27,250.00

225.00

27,025.00

1201580022657959 MUSAMMAT AFROZA KABIR

C/O JAHANGIR KABIR . AGM A/ES SHOHAGH GROUP , 63 MALIBAGH DIT ROAD .

500

250.00

0.00

250.00

1201600010287662 BISSAJIT BORUN

291/1 SONARGAON ROAD DHAKA

500

250.00

0.00

250.00

1201910004289831 FATIMA KHATUN

ANUKUL UNION,HOUSE-30,FLAT-E1, WESTERN ROAD DOHS, OLD DOHS, BANANI,

4500

2,250.00

0.00

2,250.00

1201950005160801 A.T.M.ABDULLAH SHIBLY

COMPUTER BARTA, SUIT#5, 4TH FL RAHMANIA INT'L COMPLEX, 28/1-C TOYENBEE

500

250.00

0.00

250.00

1201970005692445 BAZLE RASHID

103/5/B,NORTH MUGDAPARA

500

250.00

0.00

250.00

1201980010561115 MERINA YASMIN

63, PURANA PALTAN (3RD FLOOR)

500

250.00

0.00

250.00

1202140006349904 MRS SULTANA BEGUM

NASSA GROUP (HEAD OFFICE) 238, TEJGAON I/A, GULSHAN

500

250.00

0.00

250.00

1202180026193247 SHEIKH MUHAMMAD YOUSUF

C/O. FEROZE AHMED KHAN E/O MILK VITA 139-140 TEJGAON I/A

500

250.00

0.00

250.00

1202220022687851 MR. MONIRUL ISLAM

PLOT-6, LANE -7, BLOCK-C, SECTION-6, MIRPUR, DHAKA-1216

500

250.00

0.00

250.00

1202250005322914 MD, OBAIDUL KADER

359, HATIRPOL 5TH FLOOR, DHANMONDI

500

250.00

0.00

250.00

Page 349 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400014534421 MD.NAZRUL ISLAM TALUKDER

7-9,KAWRAN BAZAR BTTB. BTMC BHABAN.

500

250.00

0.00

250.00

1202490003194584 NASIR UDDIN AHAMMED

SERVICING DIVISION, OR SECTION FAREAST TOWER 35 TOPKHANA ROAD

500

250.00

0.00

250.00

1202600019613217 MD. MASUDUL ALAM

259/1 AMTALA BAZAR , SENPARA MIRPUR-10,

1000

500.00

0.00

500.00

1202830009297250 MD.BALAL HOSSAIN

MITA DACO RATOR PARASHURAM.

500

250.00

0.00

250.00

1203020021908667 MD. MASUD ALOM

99, EAST KAZIPARA, MIRPUR,

500

250.00

0.00

250.00

1203040021078764 MD MIJANUR RAHMAN

HOUSE#06.5TH FLOOR.ROAD#18. SEC#10. BLOCK#A. MIRPUR

500

250.00

0.00

250.00

1203140045091865 MD. TOFFAJJAL HOSAIN CHOWDHURY

OFFICE ASSISTANT PERSONAL SECTION, BIMC BHABAN (2ND FL) 79, KAWRAN

1500

750.00

0.00

750.00

1203150013498533 JALAL UDDIN BILLAH

345-B, KHILGOAN, TALTOLA,

500

250.00

0.00

250.00

1203260015385484 M.A.A RAFIQUE

C/O- MOHD. ABU SHAIR, FLAT-C-1 HOUSE-41, ROAD-5,DHANMONDI R/A

500

250.00

0.00

250.00

1203260019893180 NASRIN MAHMOOD

INCONTRAD, TK BHABAN (11TH FLOOR), 13 KAWRAN BAZAR

500

250.00

0.00

250.00

1203460016433261 KHAIRUL ALAM

VILL- SOUTH NATAIPARA POST -UPZILA- BOGRA

500

250.00

0.00

250.00

1203490024280302 MD JUWEL

BUILDTRADE GROUP DTC 6TH FL 99 KAZI NAZRUL ISLAM AVENUE KAWRAN

500

250.00

0.00

250.00

1203500022748909 MD. SAIFUL ISLAM

FL# D-401, GARDEN VEW APP. 18/1, 19, GARDEN ROAD, WEST KAWRAN BAZAR

500

250.00

0.00

250.00

1203620009836519 SYED ABUL KALAM

VERTEX FASHION LTD, UNIQUE TRADE CENTRE (UTC), LEVEL# 17

1000

500.00

0.00

500.00

1203630017568631 JALAL UDDIN

85, K.P. GHOSH STREET

500

250.00

0.00

250.00

1203680028742276 S.M. FIROJ HASAN

YOUNG CONSULTANTS, HOUSE- 357, (2ND FLOOR), ROAD- 27, NEW DOHS,

500

250.00

0.00

250.00

1203810018848953 KAZI ANISUZZAMAN

12/1 WEST NAKHAL PARA,TEJGOAN

500

250.00

0.00

250.00

1203910018479872 MOSTAFIZUR RAHMAN

FLAT# G-2, HOUSE# 741/2-A, ROAD # 9, BAITUL AMAN HOUSING SOCITY,

500

250.00

0.00

250.00

1204140028388591 HALIMA KHATUN

34/4 A-2 1ST FLOOR,RIGHT SIDE NORTH BASHABOO, SOBUJBAGH

500

250.00

0.00

250.00

1204280017506810 SYED SAYADE SOBHAN

ISLAMI BANK BANGLADESH LTD. GOALABAZAR BR. OSMANI NAGAR, SYLHET

500

250.00

0.00

250.00

1204390028363634 MD. SIDDIQUR RAHAMAN

ITOCHU CORPORATION, CRYSTAL PLANCE, GULSHAN SOUTH AVENUE, R # 140, H#

500

250.00

0.00

250.00

1603700021607711 SHERIN AKTER

4/N, AZIMPUR COLONY,NEW MARKET AZIMPUR, DHAKA

500

250.00

0.00

250.00

1603700023285777 SARAF UDDIN AHMED BABUL

C/O, ALAMGIR KABIR CHOWDHURY P.O .GENERAL CREADET,4TH FLOOR SONALI

500

250.00

0.00

250.00

Page 350 of 770

Page 351: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201480004600050 A.H.M. SHAFIQUR RAHMAN

6/9,PALLABI, MIRPUR

500

250.00

0.00

250.00

1201510019343630 TASLIMA MOSTARY

101/1, BARABAGH MIRPUR-2, DHAKA.

500

250.00

0.00

250.00

1201510023211031 SHEIKH ASRAF

47, JOURNALIST R/A ROAD-02 SECTION-11 MIRPUR DHAKA.

500

250.00

0.00

250.00

1201530000466528 MRS. SHAONLEE FERDAUSI MUSA

358/1, NORTH PIRERBAG MIRPUR

500

250.00

0.00

250.00

1201530016536797 MD. HEDAETUL ISLAM

592/1, 1ST FLOOR EAST KAZIPARA, MIRPUR-10

500

250.00

0.00

250.00

1201580003568111 FERDAWSHI KHANAM

4/3, WEST SHEWRA PARA MIRPUR

500

250.00

0.00

250.00

1201580009631709 MD. RAKIBUL ISLAM

HOUSE # 38, ROAD # 20/A LINE # 20/2, BLOCK # D SECTION # 12, MIRPUR

500

250.00

0.00

250.00

1201630020871280 BABLI RAHMAN

379 KAZIPARA KAFRUL

500

250.00

0.00

250.00

1201700003271844 SUFIA MAHMUD

B-1/F-17, MIRPUR HOUSINGESTATE RUPNAGAR RESIDENTIAL AREA ROAD

500

250.00

0.00

250.00

1201730004370184 A.F.M.KAMRUZZAMAN KHAN

9/8.HOUSING STAFE QUARTER MIRPUR.SEC-14. DHAKA-1206

500

250.00

0.00

250.00

1201730014145063 RABEYA SULTANA

HOUSE-29 (2ND FLOOR), ROAD-10, BLOCK-H,MIRPUR-2, DHAKA-1216

1500

750.00

0.00

750.00

1201770004205348 2612 - AHASANUL BARI

HOUSE:26, ROAD:3, BLOCK:H SECTION:2, MIRPUR

500

250.00

0.00

250.00

1201900004029295 MD. SHAHID AHMED

HOUSE#152, ROAD#9, BLOCK-B MIRPUR-12

500

250.00

0.00

250.00

1201900017307090 DEWAN MD. RAZIB

5/130, RUPNAGAR TINSHED QTR. PALLABI

500

250.00

0.00

250.00

1201900019987591 MD. SAIDUL ISLAM

10-D, 30/3, MIRPUR, PALLABI,

500

250.00

0.00

250.00

1201900020924372 KANIZ FATEMA

BAGHDAD HOUSE, 351, KAZIPARA, MIRPUR,

2000

1,000.00

0.00

1,000.00

1201900021104298 K. M. SAFAYTUL ISLAM

HOUSING STAFF QUARTER , BUILDING# 8, FLAT# 19, MIRPUR-14,

500

250.00

0.00

250.00

1201900021540416 MOHAMMAD KAMRUZZAMAN

LIZA COMPUTER CENTRE, P- 38, SHOP- 7, NAZRUL MANSION MIRPUR-10

500

250.00

0.00

250.00

1201900023550880 HASINA AKTER

12-E, 6/40, MIRPUR,PALLABI ,

500

250.00

0.00

250.00

1201900024768816 IMRAN AHMMED KHAN

PLOT#F26, RD#W2, EASTERN HOUSING PALLABI, PHASE-2 , PALLABI,

500

250.00

0.00

250.00

1201950013196401 KAZI MAHBUB-UL ALAM

HOUSE#12 ROAD#2 BLOCK#KA, SECTION#6 MIRPUR

500

250.00

0.00

250.00

1201950046318655 KAZI MAHBUB-UL-ALAM

HOUSE # 12(3RD FL), NORTH SIDE ROAD # 2, BLOCK-KA, SECTOR # 6, MIROPUR

20000

10,000.00

0.00

10,000.00

1201980023304786 OBAYET HOSSEN

HOUSE- 19, ROAD-02, BLOCK-C, MIRPUR-13, MIRPUR

1000

500.00

0.00

500.00

Page 351 of 770

Page 352: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980025155775 MRS MAHFUJA BEGUM

320/3 POWER HOUSE ROAD SECTION-13, MIRPUR

500

250.00

0.00

250.00

1202020010918107 MONIRA BEGUM

1120/2,EAST SHEWRAPARA, MIRPUR.

500

250.00

0.00

250.00

1202090018042501 MD. TIPU SULTAN KHOSHNABISH

HOUSE-03, LANE-11, BLOCK-D SECTION-12, MIRPUR, PALLABI

1000

500.00

0.00

500.00

1202150017471668 SUBRINA ZAMAN CHAINA

1037 IBRAHIMPUR (MOLLAH BARI) 2ND FLOOR, KAFRUL

500

250.00

0.00

250.00

1202240007966679 MAHNAZ BANU

2-G/4-1,MIRPUR.

500

250.00

0.00

250.00

1202400003844631 MD.FAZUL KARIM

1050,EAST MONIPUR,MIRPUR

500

250.00

0.00

250.00

1202400021483522 MOHAMMAD MOJIBUR RAHMAN

H#-25,R#-22,RUPNAGAR R/A PALLABI.

500

250.00

0.00

250.00

1202420011083816 MD. ABUL KALAM AZAD

D# 6, BLOCK# F, (3RD FLOOR) NORTH SIDE, ARIFABAD HOUSING PALLABI, MIRPUR

1000

500.00

0.00

500.00

1202430020824352 S M SAIFULLAH

144/2-A,SOUTH PIRAR BAG, MIRPUR-1,

500

250.00

0.00

250.00

1202470004932467 MISES ROZINA AKTER

M/S, KHAN GENERAL STORES, 1137, EAST MONIPUR MIRPUR-2,

500

250.00

0.00

250.00

1202490009662269 MRS SHAHANOOR KHONDOKER IREEN

730/1 MONIPUR, MIRPUR-2

500

250.00

0.00

250.00

1202490009705990 SHEHANOOR KHANDOKER IREEN

730/1 MONIPURM MIRPUR-2

500

250.00

0.00

250.00

1202600003631692 MD. ABDUL GHANI PATWARY.

HOUSE-303, GOVT, TIN SHEED COLONY, MIRPUR-13, DHAKA

500

250.00

0.00

250.00

1202600005208171 MD. MONIRUZZAMAN

167/2, EAST KAZIPARA, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202600019409469 NASRIN SULTANA

144 EAST KAZI PARA, FLAT-D-4, ITKHOLA BAZAR

2000

1,000.00

0.00

1,000.00

1202600022223673 MD. FARUK HOSSAIN

209/1, SENPARA PARBOTA, MIRPUR.

1000

500.00

0.00

500.00

1202640000175511 MR. MD. KAMAL HOSSAIN CHOW.

132/33 KV GRID SUB-STATION PGCB MANIK NAGAR

500

250.00

0.00

250.00

1202660015104409 NOOR MOHAMMAD SARDER

HOUSE NO- 541, BLOCK- DHA, SECTION- 12, PALLABI

500

250.00

0.00

250.00

1202840012562851 MRS. LAKY AKTHER

OPEX COMPLEX,56/1, BLOCK-C SECTION-13, MIRPUR

500

250.00

0.00

250.00

1202930008317685 SADIA AFRIN UMMAHANI

80/1, EAST AHAMMED NAGAR MIRPUR-1

500

250.00

0.00

250.00

1202930013931511 MD. NURULULLAH SAYEDI

PLOT-1, ROAD-5, BLOCK-G1 SECTION-2, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202930015552360 ALOMGIR KABIR

PRAN MONEY EXCHANGE LTD. 35/KHA, BIKKROMPUR PLAZA, ISLAMI BANK

2000

1,000.00

0.00

1,000.00

1202930016189832 A.H.M IQBAL HOSSAIN KHAN

CRESENT HOMES FL-1-6,150/1 SHAHALI BAGH,MIRPUR.

500

250.00

0.00

250.00

Page 352 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202930016566384 DR.NOBO KRISHNA GHOSH

CRESENT HOMES,W-4,150/1 SHAH ALI BAGH,MIRPUR-1.

500

250.00

0.00

250.00

1202930018427687 MOSSAMMOT RABAKA SULTANA

BANOFUL,1216 EAST MINIPUR MIRPUR

1000

500.00

0.00

500.00

1202930022865989 KHALEDA BHUIYAN

SUNIPUN ADVERTISING

500

250.00

0.00

250.00

1203020023163961 MD. ABDUL ALIM

334, SENPARA PARBATA MIRPUR-10

500

250.00

0.00

250.00

1203020043637104 MD.MOHSINUR RAHMAN

3/18, BGIC, COLONY MIRPUR-1

1000

500.00

0.00

500.00

1203040018977384 MD. BABUL OSMAN

HOUSE#05. LANE#19. SEC#10. BLOCK#A. MIRPUR DHAKA-1216

500

250.00

0.00

250.00

1203040021817088 RASHIDA AKTER

HOUSE#07, LANE#03, BLOCK#D, SEC#14, KAFRUL, MIRPUR.

500

250.00

0.00

250.00

1203060012669630 SALAHA AKTER

M. RAHMAN AND CO. 5 NO: DARUS SALAM ROAD, MIRPUR-1

500

250.00

0.00

250.00

1203140022128996 SHAHANAJ YESMIN

C/O- RAHIMA VILLA, 20/2, BARABAGH (1ST FLOOR), MIRPUR- 2

500

250.00

0.00

250.00

1203150023842982 MD KHORSHID ALAM

JAHAN PHARMACY 10/C,21/11 MIRPUR

500

250.00

0.00

250.00

1203180016343595 A.H.M. SHAHIDUDDIN MAHMUD

'TILOTTOMA' HOUSE-112, MODHUBAG ROAD, DAKHINKHAN

1000

500.00

0.00

500.00

1203180016694969 MD MOZIBUL ALAM

2-H, 3/16 MIRPUR-2

500

250.00

0.00

250.00

1203180016694977 MD MOZIBUL ALAM

2-H, 3/16 MIRPUR-2,

500

250.00

0.00

250.00

1203190015160083 MD. DELOWER HOSSAIN

SALY AHAZI BARI (4TH FLOOR) 550 MONIPUR MIRPUR-2

500

250.00

0.00

250.00

1203210013690103 UMME KULSUM

HOUSE-21 ROAD-15 BLOCK-D SEC- 12

500

250.00

0.00

250.00

1203210014072611 SHAMIMA AKHTER

4/16 HOUSING STAFF QUARTERS SEC-14, MIRPUR

500

250.00

0.00

250.00

1203210015729044 NASRIN SULTANA

HOUSE-3, ROAD-4, RUPNAGAR R/A, PALLABI,

500

250.00

0.00

250.00

1203220005656677 FERDOUSE AKHTER

39/9,SENPARA PARBATA,MIRPUR-10

500

250.00

0.00

250.00

1203260017898171 RAUSON ARA BEGUM

18/9, MIRPUR-12

500

250.00

0.00

250.00

1203500018332455 RINA KHATUN

STAFF QUARTER BGTTC MIRPUR

500

250.00

0.00

250.00

1203570024287510 ROJINA

HOUSE#33 ROAD, BANDORE MIRPUR

500

250.00

0.00

250.00

1203620015401473 MASUD HOSSAIN

1021 EAST MONIPUR, MIRPUR,

500

250.00

0.00

250.00

1203620015401505 MASUD HOSSAIN

1021 EAST MONIPUR, MIRPUR,

500

250.00

0.00

250.00

Page 353 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970020958645 MD. MOBARAK HOSSAIN

HOUSE- 5, LANE- 21, BLOCK- C, SECTION- 10, MIRPUR

500

250.00

0.00

250.00

1203970021492171 SHANJIDA AKTER

K/5, HOUSING BUILDING, MIRPUR-1

500

250.00

0.00

250.00

1203970022153802 S.M SELIM REZA

563 -MONIPUR MIRPUR DHAKA-1216

500

250.00

0.00

250.00

1203970026104974 SAYED FAKHARUDDIN AHMED

933, EAST MONIPUR MIRPUR-2

1000

500.00

0.00

500.00

1204020017302775 ASHRAF UZZAMAN

NAM GARDEN (SHERATON QUARTER) BOKUL 404, MIRPUR-13

1000

500.00

0.00

500.00

1204120020429971 MD. KHALILUR RAHMAN

HOUSE-31, ROAD-9, BLOCK-B, SECTION-13, MIRPUR

500

250.00

0.00

250.00

1601880025947337 ASADUZZAMAN SARKER

DSCSC, MIRPUR CANTT,

500

250.00

0.00

250.00

1201530003873034 MD.ZHOURUL ISLAM

ROAD-13,HOUSE-30,RUPNAGAR R/A, PALLABI,MIRPUR.

500

250.00

0.00

250.00

1201570014312131 DR. KOHINOOR AKTER

SECTION-10, BLOCK-A, LANE-2 HOUSE NO- 03, MIRPUR

500

250.00

0.00

250.00

1201580004860664 DR SHABNAM SHARMIN

20/12 TOLABAG 3RD FLOOR

500

250.00

0.00

250.00

1201580016551946 SALINA AKTER

SALINA AKTER,BLOCK#G-1,ROAD#03 HOUSE#02 3RD FLOOR,SECTION#02

500

250.00

0.00

250.00

1201590024545390 NAZMA PARVIN

2/A, 4/19 (5TH FLOOR) MIRPUR-2,

500

250.00

0.00

250.00

1201690000505424 SHARIF MOHAMMAD RAYHAN

HOUSE#42, (5TH FLOOR) BLOCK#J, EXTENSION PALLABI MIRPUR

2000

1,000.00

0.00

1,000.00

1201700000559255 NURA SALMA

G.P. GA. 80/2, MOHAKHALI

500

250.00

0.00

250.00

1201750012569843 RUMI AKTER

JYTUN VILA PANCET BARI, WORD#6 V-INDROPUR, PO.LAMSHEPROSHED, NATUN

1000

500.00

0.00

500.00

1201820001129285 FARIDA YASMIN

FLAT 1.HOUSING BUILDING NO UMA GUDARAGHAT MIRPUR 1

4500

2,250.00

0.00

2,250.00

1201900015798950 MD. KAMAL HOSSAIN

2-A, 1/3, RAINKHOLA, MIRPUR

500

250.00

0.00

250.00

1201900016802672 MD. MAHABUB

2-A, 1/3, RAIN KHOLA, MIRUPR

500

250.00

0.00

250.00

1201900019750612 ATAUR RAHMAN

2-A, 1/3, RAINKHOLA MIRPUR

500

250.00

0.00

250.00

1201900019755757 MD. MAHABUB

2-A, 1/3, RAIN KHOLA, MIRPUR-1

500

250.00

0.00

250.00

1201900019790116 HASINA AKTER

2-A, 1/3, RAINKHOLA, MIRPUR

500

250.00

0.00

250.00

1201900022937540 NAZMA BEGUM

114/1,B, EAST AHMED NAGAR, MIRPUR-1

500

250.00

0.00

250.00

1201950006278701 ZINAT SULTANA

75/2, MIDDLE PAIK PARA,MIRPUR,

5000

2,500.00

0.00

2,500.00

Page 354 of 770

Page 355: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201990017643935 MD. ASHRAFUZZAMAN

DIGILAB MEDICAL SERVICES LTD. HOUSE # 02, ROAD# 06, BLOCK#A, SECTION# 10,

500

250.00

0.00

250.00

1202150008687877 MD. SALAUDDIN

C-11/2, AGARGAON TALTOLA GOVT COLONY.

500

250.00

0.00

250.00

1202200008542416 KAKALI RANI BISWAS

B-3/8 BADC QUARTER, MIRPUR

500

250.00

0.00

250.00

1202210015168815 MD. NURUL ISLAM

BUILDING # 15, FLAT # B-3 NALIONAL HOUSING APARTMENT COMPLEX AVEUNE-2,

500

250.00

0.00

250.00

1202250017995221 AMENA BEGUM

46/5, WAKE UP COLONY, ANSER CAMP MIRPUR-1,

500

250.00

0.00

250.00

1202400005621656 MRS.RABEYA BEGUM

10/1 MIDDLE PAIK PARA.MIRPUR-1

500

250.00

0.00

250.00

1202400009130583 SARWAR ALAM

1-D/5--7, 1ST FLOOR, MIRPUR ,

500

250.00

0.00

250.00

1202400010463691 MS SHANJIDA KHANM

H# 41, ROAD #5, BLOCK-E MIRPUR

500

250.00

0.00

250.00

1202420003340362 MD. MONOWAR HOSSAIN

C/O. MD. LOKMAN AHMED SENIOR TEACHER ,SENAPALLY HIGH SCHOOL DHAKA

500

250.00

0.00

250.00

1202930006768925 MD.FAZLUL HOQUE

CRESCENT HOMES,FL/RS-7,150/1, SHAHALI BAG,MIRPUR

500

250.00

0.00

250.00

1202930026410238 MD GIAS UDDIN

FAIR PLAZA, 4TH FLOOR, ROOM-5, SHI-3, STREET-1, MIRPUR-1

500

250.00

0.00

250.00

1203040022486172 TANZILA FERDOUS

BUIL#15. FL#B-3.BL#G N.H.SEC#2 APPARTMENT COMPLEX

500

250.00

0.00

250.00

1203260021561557 LUNA SHARMIN SARWAR

91/2, GOLARTEK, PALPARA, NEAR BY ZAHANBAD PRIMARY SCHOOL MIRPUR-1

500

250.00

0.00

250.00

1203970012727280 MD. MONIRUZZAMAN

SAIC INSTITUTE OF MANAGEMENT AND TECH, HOUS-01, ROAD-02 BLOCK-B,

1000

500.00

0.00

500.00

1203970017526914 MD. AL MAMUN

717, MODDUE MONIPUR, MIRPUR-2 DHAKA-1216

500

250.00

0.00

250.00

1203970020721751 MD. ABU BOKR

389/1, MODDHA, MONIPUR, MIRPUR

20000

10,000.00

0.00

10,000.00

1203970021642991 MD. BELAL UDDIN

8/9, (GHA), R.H.D., PAIKPARA, MIRPUR

500

250.00

0.00

250.00

1203970024067784 MD. OSMAN GONI

GAIDER TACK MOSQUE, GABTALI, MIRPUR,

500

250.00

0.00

250.00

1203970027642297 MD. SHAHIDUR RAHMAN

H-85, GOLARTAK, MIRPUR-1

1500

750.00

0.00

750.00

1204340021841660 MS. SAMINA YASMIN

FLAT-1, HOUSING BUILDING NO. UMA, GUDARAGHAT MIRPUR-1

500

250.00

0.00

250.00

1201510010965747 MD. SHAMIM

7/3B, RASULBAG, MOHAKHALI DHAKA-1212

500

250.00

0.00

250.00

1201510016267543 MUHAMMAD REJAUL KARIM

C/O, MD. JAHIRUL HAQUE KHAN HOUSE: D-11, BD ATOMIC ENERGY COMMISSION

500

250.00

0.00

250.00

1201640004908272 MD.TAJUL ISLAM

G.P.KA-6,RASULBAG MOHAKHALI

500

250.00

0.00

250.00

Page 355 of 770

Page 356: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201710000031786 MD. FAYAZUR RAHMAN

MD.FAYAZUR RAHMAN, 144,AZIMPUR ROAD,FLAT NO-C (CHINA BUILDIN LANE)

12000

6,000.00

0.00

6,000.00

1201900022837710 MD. FAZLUL KABIR

155, WEST ARJAT PARA, TEJGAON

500

250.00

0.00

250.00

1201900033589410 MD. KABIR HOSSAIN

FLAT# A-12, HOUSE# 21, ROAD#17 BANANI

1000

500.00

0.00

500.00

1201940019900118 MD. MAHBUB HASAN

C/O- ROVEL, VILL- SHILPO ALAKA P.O- NOTUN BAZAR

500

250.00

0.00

250.00

1202140008586504 MR.MD.NAZMUL HUDA

370,EAST NAKHAL PARA,TEJGAON

500

250.00

0.00

250.00

1202200007454393 MD. ABDUL AWAL

BANGLADESH TEXTILE UNIVERSITY. TEJGAON.

500

250.00

0.00

250.00

1202200012566874 MD. ABUL KALAM AZAD

HOUSE # 37, BLOCK #E, ROAD #02 LALMATIA, MIRPUR-11

500

250.00

0.00

250.00

1202240023734723 MD.ABDUL HANNAN SARDAR

HOUSE-195/A,ROAD-01, NEW DOHS.MOHAKHALI

500

250.00

0.00

250.00

1202270013666620 MD. MOSHARRAF HOSSAIN MATABER

AL-MATABBER VILLA, 237/1/A, EAST NAKHAL PARA, TEJGAON, DHAKA

500

250.00

0.00

250.00

1202270016890695 SANTANA RANI DAS.

52 T, ROADS & HIGHWAY STAFF QUARTER , MOHAKHALI

500

250.00

0.00

250.00

1202400002521847 NASIMA SHAHID

68,ARJATPARA, TEJGAON,

1000

500.00

0.00

500.00

1202460003350089 MR.A.B.M.SHAMSUL ALAM

509/1,WEST NAKHALPARA TEJGAON

500

250.00

0.00

250.00

1202460003350774 MR.A.B.M.SHAMSUL ALAM

509/1, WEST NAKHAL PARA TEJGAON

500

250.00

0.00

250.00

1202470024629933 MD. JAHANGIR ALAM

VILL:BARBAR,PO:SOHAGPUR, PS:KAPASIA,

500

250.00

0.00

250.00

1202640006673711 MD. MOHI UDDIN MAJUMDER

FATAMA ENTER PRISE, 75, D.C.C MARKET ( 1ST FLOOR) MOHAKHALI

500

250.00

0.00

250.00

1202930025297065 MD SHAHIN KADER

ENA MOTORS,59 RASHUL BAG SHAID TAJ UDDIN SORONI

500

250.00

0.00

250.00

1202950009903287 MAYA SULTANA

HOU-483{2ND FLOOR} ROAD-32 NEW DOHS MOHAKHALI

500

250.00

0.00

250.00

1203000017629368 HAFIZA AKTER

8/H, GREEN ROAD STAFF QUARTER

500

250.00

0.00

250.00

1203140017329971 ASMA UL HOSNA

ASMA UL HOSNA AND BEGUM ROKEYA BARI, 327, EAST NAKHAL PARA 1ST

500

250.00

0.00

250.00

1203140019971030 DR. NAZMUL SHAHDAT BARI

DR. NAZMUL SHAHDAT BARI 327, EAST NAKHALPARA 1ST FLOOR (LEFT

1000

500.00

0.00

500.00

1203210001663317 JAHANGIR HOSSAIN

HOUSE # 91, SHAIKH HOSSAIN ROAD,BLOCK # F,BASHUNDHARA R/A

500

250.00

0.00

250.00

1203230009396035 MD. MAHMOD HASAN

C/O, MAHMOD HASAN ROBEL K.P.M.GAIT. B.F.I.D.C COLONY NOTUN BAZAR,

1000

500.00

0.00

500.00

1203230012891202 MD. ABDUL KHALEK

VILL-SHILPA ALAKA,P.O-NATUN BAZAR. UP/P.S-KAPTAI, DIST-RANGAMATI.

500

250.00

0.00

250.00

Page 356 of 770

Page 357: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260018790553 HOSNEARA BEGUM

430/1,TEJGAON I/A

500

250.00

0.00

250.00

1203260022392756 MD. NURUL ISLAM

AL ARAB MEDICAL CENTER HOUSE-35, ROAD-17, BLOCK-E 2ND FLR, BANANI

2500

1,250.00

0.00

1,250.00

1203350015924496 MD ROMAN MIAH

46, SOUTH KHILGAON, 1ST FLOOR, EAST SIDE

500

250.00

0.00

250.00

1203970020498788 SOHEL MIAH

GOVT. TITUMIR COLLEGE HOSTEL ROOM NO.- 308, MOHAKHALI

500

250.00

0.00

250.00

1603700020873311 MD. OMAR FARUK

62, SHAHID TAJUDDIN AHMED SARANI, ROSULBAG, MOHAKHALI

500

250.00

0.00

250.00

1201510000717005 MRS. MOSSAMMAT SABINA YASMIN

MOSAMMAT SABINA YASMIN ASST.TEACHER.MOHAMMADPUR GOVT. HIGH

500

250.00

0.00

250.00

1201510011872524 MD. MARUF HOSSAIN KHAN

IIDFC SECURITIES LTD. OFFICE- EUNOOS TRADE CENTRE(LEVEL-7) 52-53,

500

250.00

0.00

250.00

1201580021372741 K. M. MOEEN UDDIN

91/6, P. C. CULTURE HOUSING SOCIETY, BLOCK-KHA, ADEBAR MD. PUR, DHAKA

500

250.00

0.00

250.00

1201640023096996 MRS. SHAMSUN NAHAR SULTANA

ROAD # 10, HOUSE # 13 SHAKERTAC MOHAMMADPUR

500

250.00

0.00

250.00

1202200018919636 ATAUL BARI

9/3 SHALIMULLAH ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1202370020092363 MD. ISRAT HOSSAIN

H - 362, ( GROUND FLOOR ), R- 5, BAITUL AMAN HOUSING- SOCIETY, ADABOR,

500

250.00

0.00

250.00

1202800023415061 MRS. REBEKA SULTANA

HOUSE NO. 49, ROAD NO.08 SEKERTEK MOHAMMADPUR

500

250.00

0.00

250.00

1202830022982734 SHIMA RAY

HOUSE#54/8, ROAD#04, BLOCK#KHA P.C-CULTUREHOUSING SOCIETY

500

250.00

0.00

250.00

1202840021385453 RUKSHANA BEGUM

H# 610, R# 11, BUILUL AMAR HOUSING,ADABOUS,MD POUR

500

250.00

0.00

250.00

1202930019380885 KHONDOKER RABIUL ISLAM

HOUSE N- C/107,SHAMOLY HOUSING LTD. ROAD-6.SEKERTEK

5000

2,500.00

0.00

2,500.00

1203260012241651 SABINA YESMIN

RD#9,H#9,RAFIQ HOUSING SHAKERTEK,ADABOR MOHAMMADPUR.

500

250.00

0.00

250.00

1203630017934272 A.K.M. ZAHIDUL HASAN

HUQ GARDEN, FLAT-7/F, 01 RING ROAD, SHAMOLY

500

250.00

0.00

250.00

1203940022061170 TABASSUM NASRIN MONALISA

C/O-MD TOUFIQUE ERFAN, 21,PROBAL HOUSING,RING ROAD, MOHAMMED PUR

500

250.00

0.00

250.00

1203970016543667 ZEBUNNESSA ZAMAN

38/6 JOINT QUARTER, TIKKAPARA, MOHAMMADPUR, DHAKA-1207.

2000

1,000.00

0.00

1,000.00

1203970022759811 HAFIZA SULTANA

HOUSE-25, ROAD-06, PC CULTURE HOUSING SOCIETY, MOHAMMADPUR,

500

250.00

0.00

250.00

1203970023266113 SYED RANA PERVEZ

HOUSE- 13 (5TH FLOOR), ROAD- 7, SHAKHERTAK, MIRPUR

500

250.00

0.00

250.00

1203970024415012 MD. MOMINUL HAQUE

H-49,RD-7,RAFIQUE HOUSING LTD. SHEKHERTAK,MOHAMMADPUR,

2000

1,000.00

0.00

1,000.00

1203970024415020 MRS. SHIRIN AKTER

H-49,RD-7,RAFIQUE HOUSING LTD. SHEKHERTAK, MOHAMMADPUR,

2000

1,000.00

0.00

1,000.00

Page 357 of 770

Page 358: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204350019836030 MD. SYFUR RAHMAN

HOUSE-22/A, ROAD-6, SHAMOLI HOUSING SOCIETY, ADABOR, MOHAMMADPUR,

500

250.00

0.00

250.00

1603700018381829 MD. ANWAR HOSSAIN

HOUSE - 32/34, FLAT C-3 (2ND FLOOR)ROAD NO 9,SHAKERTAK ADABOR,

500

250.00

0.00

250.00

1201510011241478 MD MAHAMUDUL HASAN

VILL + POST: DAMADAR THA: PHULTALA KHULNA

500

250.00

0.00

250.00

1201580012655793 SUMAN CHANDRA SHAHA

C/O.SUNIL CHANDRA SHAHA VILL.SALUYATAKE,P.O.TOKE NAYAN BAZAR,

500

250.00

0.00

250.00

1201590016419859 MD. ABDUR RAHAMAN

29/1-D GOVT.AZIMPUR COLONEY AZIMPUR

1500

750.00

0.00

750.00

1201830008893493 MD. REZAUL KARIM

C/O: ALTAF HOSSAIN, COMPUTER POOL BANGLA ACADEMY

500

250.00

0.00

250.00

1201830011045361 MD. RASHADUL IMAM

C/O: ALTAF HOSSAIN, COMPUTER POOL, BANGLA ACADEMY.

500

250.00

0.00

250.00

1201930000029410 SELINA BANU

19/E, CONCORD GRAND 169, 169/1 SHANTINAGAR

1000

500.00

0.00

500.00

1202140003058076 FAKHRUN NAHAR

APPOLO SHIPPING SERVICES LTD. HS# 252 (2ND FLOOR), RD. # 18, NEW DOHS,

500

250.00

0.00

250.00

1202200014276301 A.M.M. MAJHARUL HOQUE

MEDINOVA MEDICAL SERVICES LTD. DHANMONDI

500

250.00

0.00

250.00

1202260000347251 MR.LUTFUL KABIR

520,BAITUL AMAN HOUSING - SOCIETY, ROAD #12,SHAMOLI

500

250.00

0.00

250.00

1202400015247464 MAHMUD FAISAL KHAN

H#67/B, R#9(A), DHANMONDI R/A DHAKA-1209

500

250.00

0.00

250.00

1202420002705971 UMME ABIDA SULTANA

3/1, DHAKESWARI ROAD, 3RD FLOOR,LALBAG CHOO RASTA LALBAG

500

250.00

0.00

250.00

1202660018971154 MD. KAMAL HOQUE

21, HAZARIBAGH,

2000

1,000.00

0.00

1,000.00

1202680005340151 MD.MOHSIN KHAN

RAJ MAHAL 382/B, KHILGOAN FLAT-B-3

1000

500.00

0.00

500.00

1202890019393439 MD. HABIBUR RAHMAN

71, SUKRABAD, MOHAMMADPUR

6000

3,000.00

0.00

3,000.00

1203140016943471 SHAFIQUL ISLAM

KAKOLI STATIONARY , 3/B,MIRPUR ROD, RAFIN PLAZA

500

250.00

0.00

250.00

1203140018259482 MD ASADUJJAMAN (MINTO)

NONDON AWARD, 112, DHAKA, UNIVERSITY MARKET, KATABON

500

250.00

0.00

250.00

1203260017081628 MD. NAZRUL ISLAM

H-30-2/C, BUET STAFF QTR

2000

1,000.00

0.00

1,000.00

1203350018671774 FERDAUSI BEGUM

37/1, LALBAG ROAD, POST- POSTA PS- LALBAG,

500

250.00

0.00

250.00

1203490024394301 SHEIKH HEDAYETUL ISLAM

SHAPNIL 270 MALEBAGH, 2ND FL ROOM -203

500

250.00

0.00

250.00

1203630010909561 ABUL KASHEM

36/5 MIRPUR ROAD DHANMONDI

500

250.00

0.00

250.00

1203810023276196 MD. JOYNAL ABDEIN KHAN

A.T.N BANGLA, 98 KAWRAN BAZER WASA BHABAN

500

250.00

0.00

250.00

Page 358 of 770

Page 359: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203830021578639 ABU TALHA

523, B.B. MOJIB HALL, DHAKA UNIVERSITY,

500

250.00

0.00

250.00

1203880017448162 JAHIDA SHIRIN

15, KATASUR ROAD DHAKA

500

250.00

0.00

250.00

1203940018796577 MD SHOHEL RANA

182/1,AFTAB BHABON,4TH FLOOR, LAL BAGH ROAD,RASUL BAGH

500

250.00

0.00

250.00

1203940022669516 MD SHAMIM HOSSAIN

558,MUHSIN HALL,DHAKA UNIVERSITY

500

250.00

0.00

250.00

1203940024135521 MD ALAMIN HAQUE

558,MUHSHIN HALL,C/O-SHOHEL RANA,DHAKA UNIVERSITY

500

250.00

0.00

250.00

1601880004085025 SALAUDDIN AHMED MASUM

HOUSENO.-677, ROAD-13, ADABOR,

500

250.00

0.00

250.00

1603700000603402 MRS. SELINA PERVIN CHOWDHURY

SUFIA VILLA, 33/5 AZIMPUR ROAD

500

250.00

0.00

250.00

1201510011112401 MISS SONIA AKTHER

C/O, MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL, 12/D, PALLABI,

500

250.00

0.00

250.00

1201510012613538 NOOR AHMAD

C/O, MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL 12/D, PALLABI

500

250.00

0.00

250.00

1201510012613602 NOOR AHMAD

C/O, MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL 12/D PALLABI MIRPUR

500

250.00

0.00

250.00

1201690015751679 MD.KHALILUR RAHMAN TALUKDER

27 MALLIKA HOUSING, SECTION-7, MIRPUR

500

250.00

0.00

250.00

1201900021890464 MD. SIDDIQUR RAHMAN

92, WEST SHEWRA PARA, 1ST FLOOR

500

250.00

0.00

250.00

1201900022618780 MAYNA KHATUN

HOUSE# 10, ROAD# 13, BLOCK# A, SECTION-10, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202090033726635 M.M. YOUNUS ALI

8 FD REGT ARTY, MIRPUR CANTT.

1000

500.00

0.00

500.00

1202370016378423 FATEMA ZOHORA

79/B, AVE# 1, BLOCK# B, MIRPUR-12,

500

250.00

0.00

250.00

1202400000015605 BISWAS TABIBUR RAHMAN

J-16/1 EXTENSION PALLABI MIRPUR-11 1/2

500

250.00

0.00

250.00

1202400029135381 AMINUL ISLAM

HOUSE#235/236, ROAD#17, BLOCK#C, SECTION-6, PALLABI,

1500

750.00

0.00

750.00

1202700004039712 MD. MANSUR ALI

HOUSE-5,LANE - 9/2,BLOCK - D, ROAD-12, (DOUP) MIRPUR - 12

500

250.00

0.00

250.00

1202700004708762 MD. MASUM

SECTION-11, BLOCK-E, AVENUE-4, HOUSE-166, (2ND FL) PALLABI MIRPUR

500

250.00

0.00

250.00

1202700004870348 MRS. FEROZA BEGUM

SECTION-11, BLOCK-E, AVENUE-4, HOUSE-166 (2ND FL) PALLABI MIRPUR

500

250.00

0.00

250.00

1202930012213568 MD.REZA A RABBI CHOWDHURY

L-4 H-239/240 MIRPUR-7

500

250.00

0.00

250.00

1203040018336932 MD. NOOR ROWSHAN ALI MIAH

QTR#10. LANE#25/A. (DUIP). SEC#12/D. MIRPUR. DHAKA-1216

500

250.00

0.00

250.00

1203250013927271 MUSLIMA RAHMAN

FARCO SYNDICATE, 8-B SUVASTU TOWER, 69/1, PANTHAPATH

500

250.00

0.00

250.00

Page 359 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203280023994858 MD. YOUSUF ALI

HOUSE#12, ROAD# 2 F, EXTENPALLLABI, MIRPUR

1000

500.00

0.00

500.00

1203500014717211 MRS. SULTANA RAZIA

SEC-12, BL-D, LANE-6/1,RD-20/A HOUSE-29, DOWIPPLOT PALLABI

500

250.00

0.00

250.00

1203500019687491 TASLIMA BEGUM

31/5 PALLABI ,MIRPUR

2000

1,000.00

0.00

1,000.00

1203500022945233 MD. ANSAR ALI

43/2,POLASH NAGORE,MIRPUR-11

500

250.00

0.00

250.00

1203510016519852 ALI AHMED

30/6,PALLABI MIRPUR-12 DHAKA-1216

5000

2,500.00

0.00

2,500.00

1203630024677866 MST. RUBIA SULTANA

FOOD DIRECTORATE(4TH FLOOR) 16,ABDUL GANI ROAD,

500

250.00

0.00

250.00

1203970023976662 NASIMA AKTER

181, MIDDLE PICKPARA, MIRPUR-1

500

250.00

0.00

250.00

1601880012758054 MR. ABDUR ROB

36/9, PALLABI, MIRPUR

500

250.00

0.00

250.00

1201520022738845 GOLAM MUSABBIR

43/X, IDIRA ROAD, 2ND FLOOR, TEJGAON,

1500

750.00

0.00

750.00

1201720000183410 SYEDA ZINAT ARA KHANAM

FLAT-AB5,PLOT-12/CHA/7, SHYAMOLI ROAD-4,

2500

1,250.00

0.00

1,250.00

1201900018366214 MASUM BIN SHAHZAHAN

88/1 (3RD FLOOR), INDIRA ROAD TEJGAON

500

250.00

0.00

250.00

1201900023373964 MASUM BIN SHAHZAHAN

88/1, 3RD FLOOR, INDIRA ROAD TEJGAON

500

250.00

0.00

250.00

1202890017806019 MD. MONIRUZZAMAN

TUMPA ENTERPRISE, ROAD#05, HOUSE# 15/A, DHANMONDI R/A.

1000

500.00

0.00

500.00

1202890021653501 MD. JAHANGIR HOSSAIN

HOUSE NO-18/I, TALLABAG MOHAMMADPUR

500

250.00

0.00

250.00

1202890023629080 MD. SHAIFUL ISLAM

HASAN GENERAKL STORE 60, NO LAKE CIRCUS DOLPHIN GOLI

500

250.00

0.00

250.00

1203250025166121 FAHAD BIN SHAMS

NEW MODEL HIGH SCHOOL 1/KA, SUKRABAD

500

250.00

0.00

250.00

1203250025166131 FAHAD BIN SHAMS

NEW MODEL HIGH SCHOOL 1/KH, SUKRABAD

500

250.00

0.00

250.00

1203260022395883 MST. UMMA RUMAN

89/3, AHMED NAGAR,MONIPUR MIRPUR

500

250.00

0.00

250.00

1201720022761655 SHOHINI SHIRIN

B-44,SOBHANBAG,SAVAR,

500

250.00

0.00

250.00

1201730022803801 MASUDA BEGUM

VILL,PANDHOA,BAROWALLIA, SENWALLIA,SAVAR,-1344.

500

250.00

0.00

250.00

1202240022530453 DEWAN MOHAMMAD SAHIDUR RAHMAN

DEPT.OF CSE.JAHANGIR NAGAR UNIVERSITY.

500

250.00

0.00

250.00

1202550015609584 MRS. AKIA BEGUM

GENDA, BLOCK-D, HOLDING NO-2,

500

250.00

0.00

250.00

1202590015180872 MD. RAFIQUR RAHMAN PATWARY

AMAN KNITTING LTD. RAZA GATE, RUZ FULLBARI

500

250.00

0.00

250.00

Page 360 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203150014170327 MRS REHANA AKHTER

C/O MIZANUR RAHMAN INSPACTOR SAVAR THANA HEALTH COMPLEX

500

250.00

0.00

250.00

1203300024605146 MRS. MAHFUZA NASRIN

C/O- MD ABDUL MOTALEB SAHRA TAILORS ZINZIRA GIRLS SCHOOL RAOD

3500

1,750.00

0.00

1,750.00

1603700014939651 MRS. TASLIMA KADER

79/3-A, BANK COLONY SAVAR, DHAKA.

500

250.00

0.00

250.00

1201500004738665 FARHANA RAHMAN

430/2 SOUTH PAIKPARA(2ND FL.) MIRPUR

500

250.00

0.00

250.00

1201500018499571 FATAMA AKTER PANNA

HOUSE-12-K-G APT. 1ST FLOOR ROAD-02 SHAYMOLI

3000

1,500.00

0.00

1,500.00

1201580008703103 UEMA SALAMA

C/O ABUL KASHAM, HOUSE NO-1, ROAD NO:3 (5TH FLOOR), RUPNAGAR R/A,

500

250.00

0.00

250.00

1201580008704290 UEMA SALMA

C/O ABUL KASHAM, HOUSE NO-1, ROAD NO:3 (5TH FLOOR), RUPNAGAR R/A,

500

250.00

0.00

250.00

1201580014909583 MR.MD.MEHEDI HASAN

FRIENDS SECURITY SERVICES R-3, H-430, BAITUL AMAN HOUSING, ADABOR

500

250.00

0.00

250.00

1201580017501248 S.M.MUSTAFIZUR RAHMAN

297, MIDDLE PIRERBUG, JHEELPAR, MIRPUR

500

250.00

0.00

250.00

1201580024903346 MD. ABU BAKER SIDDIK

C/O NURUL ISLAM, 99/8/1 BALUBARI, BISHWA ROAD DINAJPUR

500

250.00

0.00

250.00

1201590024338895 SHAMSUL KABIR MILAD

HOLY LINE ASHINA APARTMENT SHYAMOLI

500

250.00

0.00

250.00

1201600015762124 LIAKAT ALI

671-DATTA PARA, HOSSAIN MARKET-TONGI-GAZIPUR

500

250.00

0.00

250.00

1201900012664571 SK. MD. SHAMSUL HAQUE

HOUSE#741/4,ROAD#8,BAITUL AMAN HOUSING SOCIETY,SHYAMOLI, ADABOR

1000

500.00

0.00

500.00

1201900019542344 MST. NAJMUS SAHOR

247/6, SOUTH PIRARBUG

500

250.00

0.00

250.00

1202000007438967 SHAKIA ISLAM.

186 EAST KAZI PARA MIRPUR.

500

250.00

0.00

250.00

1202200024458497 KAZI SAIFUDDIN RAZU

78/KA, PISCI CULTURE, HOUSING SOCIETY, SHAMOLY

500

250.00

0.00

250.00

1202350008902628 MR. SYED AHMED OBAIDULLAH

44-C, ASAD AVENUE, MOHAMMADPUR,

500

250.00

0.00

250.00

1202430000805559 AFROZA ROB

BUILDING-16,TYPE-D-2,PAIKPARA GOVERNMENT QUARTER,OPPOSITE OF PANIR

500

250.00

0.00

250.00

1202640014905676 ZAHIRUL ISLAM

9/4/C RING ROAD SHYMOLI MOHAMMADPUR DHAKA

1500

750.00

0.00

750.00

1202800006544421 HOMAIRA NUPUR

670/4/A, EAST MONIPUR, MOLLAH ROAD, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202800008216644 MD. ANAET ULLAH

670/4/A, EAST MONIPUR MOLLAH ROAD, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202930016812901 MDALAUDDIN FARAJI

301 KHGAZA SUPER MARKET KALLYANPUR

2500

1,250.00

0.00

1,250.00

1202930016843004 MRS SHILPI YESMEEN

A-8,RAZIATOWER,SOUTH KALYANPUR MIRPUR ROAD, DHAKA

6000

3,000.00

0.00

3,000.00

Page 361 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202930018233381 MIR LUTFOR RAHMAN

28 KHAJA SUPER MARKET[1ST F] KALLAYANPUR MIRPUR DHAKA

500

250.00

0.00

250.00

1202930018233405 MIR ABDUR RAHMAN

28.KHAJA SUPER MARKET KALLYANPUR, DHAKA-1207

500

250.00

0.00

250.00

1202930020529030 BAHADUR SHEKDER

114,KHAJA SUPER MARKET KALLYANPUR DHAKA-1207

500

250.00

0.00

250.00

1202930026692192 S.H.M. AZIZUR RAHMAN

HOUSE-27/1A (2ND FLOOR, WEST SIDE) ROAD NO-11, KALLYANPUR,

500

250.00

0.00

250.00

1202930041524842 MD. NAZRUL ISLAM

281-10/2 FLAT 4B MIDDLE PIRERBAG JHEELPAR MIRPUR-1

500

250.00

0.00

250.00

1203020024368292 JHARNA AKHTER

HOUSE & HOLD-42/4/A, B-F R-BABOR ROAD,MOHAMMADPUR

500

250.00

0.00

250.00

1203140024037921 MRS. FATEMA PARVIN

455/2 SOUTH PAIKPARA, MIRPUR

500

250.00

0.00

250.00

1203140025063231 MD. MOHIUDDIN SELIM

NATIONAL INSTITUTE OF MENTAL HEALTH, SERE BANGLANAGOR

500

250.00

0.00

250.00

1203150019233019 MD SAIFUDDIN SHEKH

SWAPNA MEDICAL HALL.36/4. NORTH ADABAR.

500

250.00

0.00

250.00

1203210005115857 RUMANA BEGUM

LUXMIPUR BAKIR MOR, P.O:RAJSHAHI, P.S: RAJPARA, DIST: RAJSHAHI

500

250.00

0.00

250.00

1203210026338200 MD. SAMIJ HOSSEN

H-N-191/1,TAJLEN ROAD,MIDDLE PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1203250020707671 MD. MONIRUZZAMAN

129, SHER-E-BANGLA ROAD KATASUR, MOHAMMADPUR

4000

2,000.00

0.00

2,000.00

1203280006466636 MD. SHAFIUL ALAM

HOUSE # 13/10/2 , ROAD # 2, SHYAMALI.

3000

1,500.00

0.00

1,500.00

1203280010009261 MRS. SHABNAM HEMIKA BANU MALI

HOUSE # 13/10/2, ROAD # 2 SHYAMALI.

2000

1,000.00

0.00

1,000.00

1203280015279366 MR. AHMED SHABBIR ALAM

HOUSE # 13/10/2, ROAD # 2, SHYAMOLI.

2000

1,000.00

0.00

1,000.00

1203610015495046 MARIUM BEGUM

48/1 A, PURANA PALTAN FLOOR- 7

500

250.00

0.00

250.00

1203610015495089 A S M MOHSINUL HAQUE

48/1 A, PURANA PALTAN 7TH FLOOR

500

250.00

0.00

250.00

1203630003992442 MD.AHASAN KABIR

CARINO-302,HOUSE-529,ROAD-12 BAITUL AMAN HOUSING SOCIETY ADABAR.

500

250.00

0.00

250.00

1203630011443846 MOHAMMAD TAYEB HOSSAIN

200/9, WEST AGARGOAN NORTH SHAMOLY, 4TH FLOOR MOHAMMADPUR

500

250.00

0.00

250.00

1203630021316422 TAHMINA PARVIN

INTIMATE CARINO # 602, HOUSE # 529, ROAD #12, BAITUL AMAN HOUSING

500

250.00

0.00

250.00

1203780018975690 SAYDUR RAHMAN

HOUSE 9, ROAD 9, 2ND FLOOR KALLAYNPUR

500

250.00

0.00

250.00

1203880028866347 SHAHADAT HOSSAIN

HOUSE# G.P, JA-121, WARELESS GATE, MOHAKHALI, DHAKA

1000

500.00

0.00

500.00

1203970018887270 MD. AZHARUL ISLAM

428/1/KA, GARDEN VIEW ROAD, DOKHINPAIKPARA MIRPUR

500

250.00

0.00

250.00

Page 362 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970021814381 HABIBUR RAHMAN

1/1, P-7 KALLANPUR

500

250.00

0.00

250.00

1203970021974453 AJAJ BIN NAYEEM

R-4, H-5, KALLANPUR

500

250.00

0.00

250.00

1203970022085801 ARIFUR RAHMAN

181, MIDDLE PICKPARA, MIRPUR-1

500

250.00

0.00

250.00

1203970023976654 MOHAMMAD MUNIB

181, MIDDLE PAIKPARA, MIRPUR-1

500

250.00

0.00

250.00

1203970024070142 ATIQUR

4/6, KALLANPUR

500

250.00

0.00

250.00

1204050012530120 A. M. DELOWER HOSSAIN MOLLAHA

NATIONAL IANSTITUTE OF KEDNEY AND UROLOGY

500

250.00

0.00

250.00

1204090039043326 ABU SALEH MOHAMMAD MUSA

6/A/1 (GROUND FLOOR) RING ROAD, SHYAMOLI

12000

6,000.00

0.00

6,000.00

1601880000105438 DR. A. K. M. SHAMSUL HAQUE

BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR SHAMOLI

500

250.00

0.00

250.00

1201560018196301 RAWSHAN ARA KHANAM

FLAT # 4/A, HOUSE # 20 ROAD # 10, SECTOR # 4 UTTARA

2500

1,250.00

0.00

1,250.00

1201580000563892 MRS.ANOWARA ISLAM.

H # 45, R # 27, SECTOR # 7, UTTARA

1000

500.00

0.00

500.00

1201580006491389 NASRIN CHOWDHURY

C/O-MRS.AZUFA KHATOON D.C.C.-156,EAST KAFRUL DHAKA CANT,DHAKA

1000

500.00

0.00

500.00

1201580017880681 EMRAN HOSSAIN

ARNAB H#81 W#06 EAST AZAMPUR, FAYDABAD MAIN ROAD-1,DAKKHIN KHAN

1000

500.00

0.00

500.00

1201580018569266 MD. SHAMIM AKHTER

VILL-PATAGRAM, P.O. PURBABETGARI, KAZIPUR,

500

250.00

0.00

250.00

1201580021174264 RABEYA SULTANA KHAN

C/O:MD. SHAWKATUR RAHMAN KHAN OFFICER, B.H.B.F. CORPORATION,

500

250.00

0.00

250.00

1201890024179112 MD MAJIBAR RAHMAN

VILL:- RAMGOPAL , P.O:- TAMBUL PUR, PEERGACHA, RANGPUR

500

250.00

0.00

250.00

1201900021540368 MD. SADEQUE

HOUSE#31, ROAD# 4, SEC#3 UTTARA

500

250.00

0.00

250.00

1201950006091903 MAHBUBA BEGUM

PLOT:5, SEC-8,SADHARAN BIMA R/A. UTTARA,

500

250.00

0.00

250.00

1201950006091954 MAHBUBA BEGUM

PLOT-5, SECT-8,C-608, SADHARAN BIMA R/A,UTTARA,

500

250.00

0.00

250.00

1201980024690191 MD. ISMAIL

N.H. CROCRERIES, SHOP NO#121, SHER-E-BANGLA CERAMIC MARKET, CHERAG

500

250.00

0.00

250.00

1201990018777922 MD. ABDUR RASHID KHAN

325, BAUNIA, DHAKA-CANNT.

500

250.00

0.00

250.00

1202020003627395 MRS.KHADISA AKTHER

159 WEST ARZAT PARA MOHAKHALI

500

250.00

0.00

250.00

1202190001710163 MD. ZUHURUL ALAM

BLDG.-5,FLAT-4,MIRPUR HOUSING, RUPNAGAR,

500

250.00

0.00

250.00

1202190019960981 MOST. KOHINOOR AKTER

ISLAM VILLA,KHA 63/4,KHILKHAT KHA PARA,KHILKHAT,

500

250.00

0.00

250.00

Page 363 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200001163568 ABDULLAH - AL - MAMUN

M/S. MONSUR TRADERS DHAKHIN BAZAR UTTARA

500

250.00

0.00

250.00

1202200004393471 MOHAMMAD BELLAL HOSSAIN KHAN

C/O. MD. ALI ASHRAF KHAN, EXIM BANK LTD. UTTARA BR.

500

250.00

0.00

250.00

1202200014430048 GOLAM RUHUL SHARIFUL ISLAM

PARADISE SIKDER GURDEN BUILDING NO-01, FLAT NO-2B 232/1 FREE SCHOOL

1000

500.00

0.00

500.00

1202240001490318 SAYID HOSSAIN

FLAT-4A,H-20,RD-10,SEC-4, UTTARA

500

250.00

0.00

250.00

1202320007709283 AL-AMIN BHUIYAN

HOUSE NO10(GROUND FLOOR) ROAD NO 11,SEC.NO 6,UTTARA DHAKA

500

250.00

0.00

250.00

1202420020280645 MOHAMMAD MIRZA MOMEN

TAKAFUL ISLAMI INSUANCE LTD PALTA BR DAUS SALAM ARCHED 14 PURANA

500

250.00

0.00

250.00

1202640017900751 SALMA KHANOM

RAJUK QUATER BHABAN#8,ROAD#13A SECTOR36,UTTARA

500

250.00

0.00

250.00

1202650036249459 GAZI HARUN-OR-RASHID

HOUSE#17, ROAD#02 , SECTOR#07 UTTARA MODEL TOWN UTTARA

214500

107,250.00

8,225.00

99,025.00

1203140024040306 KAISER HASAN KHAN

SECTION REVENUE INT.DEPT#FINAN BIMAN BANGLADESH AIRLINES BALAKA

500

250.00

0.00

250.00

1203180015594227 MD. ZAHANGIR KABIR KHAN

325, BAUNIA, DHAKA-CANTT.

500

250.00

0.00

250.00

1203180023144391 MD NASHIR UDDIN

HOUSE-1, ROAD-12, SECTOR-7 UTTARA

500

250.00

0.00

250.00

1203260044641909 SYEDA SANWARA LATIF

HOUSE-42, 2ND FLOOR, ROAD-2, SECTION-9, UTTARA

3000

1,500.00

0.00

1,500.00

1203530015173504 SHIL BINA

HOUSE # 37(2ND FLOOR), ROAD#13 SECTOR # 04, UTTARA MODEL TOWN,

500

250.00

0.00

250.00

1203530017853335 DR. MD. IDRIS ALI

HOUSE NO-55, ROAD-03 SECTOR-13, UTTARA, DHAKA-1230

500

250.00

0.00

250.00

1203530043371967 MD.MORSHED ALAM

C/O- MD. SHAFIQUL ISLAM, OFFICER(F&A), AMAN GROUP LTD. 2, ISHAKHA AVE,

9000

4,500.00

0.00

4,500.00

1203820019071758 MD.LOKMAN HOSSAIN

HOUSE#15,ROAD#11,SECTOR#04, UTTARA,

500

250.00

0.00

250.00

1203820019421903 MD.ZAKIR HOSSAIN

C/O.ZAKIR HOSSAIN,AZIZ HALIM KHAIR CHOUDHURY,HOUSE#79,

500

250.00

0.00

250.00

1203820023434749 LAIJU BEGUM

HOUSE# 110, ROAD#17, SECTOR#14 UTTARA,

500

250.00

0.00

250.00

1203820023434757 MD. HASANUR RAHMAN CHOWDHURY

HOUSE# 110, ROAD# 17, SECTOR#14, UTTARA,

500

250.00

0.00

250.00

1203830021514554 HASINA KHAN

H.M. PLAZA, ROOM# 07, 12TH FLOOR, ROAD# 02, SEC# 03, UTTARA,

500

250.00

0.00

250.00

1203910006288691 UMME KULSUM

HOUSE#47, RD#18,SEC#14, UTTARA,

500

250.00

0.00

250.00

1203910006288881 HAFEZ ABUL KHAIR

HOUSE#47, RD#18,SEC#14, UTTARA

500

250.00

0.00

250.00

1205300001937927 SYEDA ZEB-UN-NESA

11,TELE LINK,HAJI SUPER MARKET TONGI BAZAR,

500

250.00

0.00

250.00

Page 364 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1602170016601986 MD.ASHRAF HOSSAIN

HOUSE#84, ROAD#11, SECTOR#13 UTTARA

1000

500.00

0.00

500.00

1603700019763308 MRS. AYESHA SIDDIQUA

7/2/C, (WEST) HAJIPARA

500

250.00

0.00

250.00

1201560022793945 MOHAMMAD HAMIDULLAH SARKAR

49/3, BANGSHAL ROAD, 5TH FLOOR,

500

250.00

0.00

250.00

1201580021594281 MD. KAMAL HASSAN

M/S.MAZID & SONS,JANATA IRON MARKET,25/1 NAWAB YOUSUF ROAD NAYA

500

250.00

0.00

250.00

1201580045394653 MD. AZIZUL HUQUE

57/1, NAJIRA BAZAR DHAKA

500

250.00

0.00

250.00

1201700006393440 MD. ABDUR RAHMAN MASTER

C/O, MD. SHAFIQUL ISLAM AD. STATISTICS DEPT. (25TH FLOOR) BANGLADESH

500

250.00

0.00

250.00

1201700010185841 MD. MASUM

SEBA PHARMACY, 40, KASHAITOLY, P.O. BABU BAZAR, DHAKA

500

250.00

0.00

250.00

1201710018005729 MD. EKRAMUR RAHMAN

C/O- MD. ANIK SERAJ, 96/2, NAYAPALTON, 3RD FLOOR, LEFT SIDE

1000

500.00

0.00

500.00

1202150009077620 MD.ASHADUL HOQUE

SASTA STEEL,88,SAHID SAYED NAZRUL ISLAM ROAD,

500

250.00

0.00

250.00

1202400017199170 MD HIRU

EAST ASIA FINANCE & COMMERCE HAZI YOUSUF MANSION(2ND FL.) 56, MITFORD

500

250.00

0.00

250.00

1202400023764297 FARUK SARDAR

HASSAN ENTERPRISE,10/4, BASHA BARI LANE,NAYABAZAR.

500

250.00

0.00

250.00

1203620022294082 MRS. RASHIDA BEGUM

C/O ABDUR RAZZAK,15 NO AMAN CORT 8TH FLOOR ARMANITOLA DHAKA-1100

500

250.00

0.00

250.00

1204430023108546 NAZMA PARVIN

114/1, DISTILARY ROAD,GENDARIA

500

250.00

0.00

250.00

1201510005584237 AZUFA BEGUM

7/A, ABUL KHAIRAT ROAD DHAKA.

500

250.00

0.00

250.00

1201830007695003 MD. ASADUZZAMAN RASEL

HOUSE#1223, BAGANBARI, JAIL STUFF QUARTER, LALBAG,

500

250.00

0.00

250.00

1202020011338567 ANZUMA AKTER

93,CHAWKMOGUL TOLY

500

250.00

0.00

250.00

1202060002117320 AKM MORSED ZAMAN

6/C, 11/2, MIRPUR

500

250.00

0.00

250.00

1202200004135220 MD. SALIM

236/GA/1, J.N. SHAHA ROAD, LALBAGH.

1500

750.00

0.00

750.00

1202950019384361 ABDUL OWADUD

BIPLOB STORE, NASIMA PLAZA, CHAWK CIRCULAR ROAD, DHAKA.

500

250.00

0.00

250.00

1202950022774854 NAZNIN AKTER

42/1, KAZI ABDUR ROUF ROAD, DHAKA.

500

250.00

0.00

250.00

1203490000200736 H.M. NURUL ISLAM

C/O MD ABUL KHAER AL-AMIN STOR 212/2 NORTH GORAN, KHILGAON

500

250.00

0.00

250.00

1201530000319366 MR. MD. KABIRUL ISLAM

119/2, WAHID MANSION 2ND FLOOR FAKIRAPOOL

1000

500.00

0.00

500.00

1201560023150481 MD. JAHIRUL ISLAM

2, R. K. MISSION ROAD, MOTALEB MANSION, ROOM-513,

500

250.00

0.00

250.00

Page 365 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201570004372621 MAHMUDA BEGUM

C/O: MR. FEROZ, MATEX BD. LTD. RUPAYAN GOLDEN AGE(5TH&6TH FL) 99,

500

250.00

0.00

250.00

1201580000320701 MR.MD.SOLAIMAN

ISLAMI BANK BANGLADESH LTD. FOREIGN EX.CORP.BRANCH,41,

500

250.00

0.00

250.00

1201580001412418 MD.MOFAKKHARUL ISLAM

POPULAR LIFE INS.CO.LTD.ISLAMI DPS,PR SECTION,1ST FLOOR 49-51,DILKUSHA

4000

2,000.00

0.00

2,000.00

1201580003486199 MRS.JAMENA KHATUN

HAKKANI STORE,22 DILKUSHA C/A

500

250.00

0.00

250.00

1201580007072956 ABDUR RAHIM

HAKKANIN STORE 22 DILKUSHA C/A

500

250.00

0.00

250.00

1201580007493497 MD. NUR JAMAL

28, DILKUSHA C/A 1ST FLOOR.BADSHA TEXTILES LTD.

500

250.00

0.00

250.00

1201580008188551 MD. ABDUL JALIL

ADDIN HOSPITAL 2, BARA MOGHBAZAR

500

250.00

0.00

250.00

1201580011890305 SADRUL ISLAM

ISLAMI BANK BD. LTD. BADDA BRANCH, DHAKA

1000

500.00

0.00

500.00

1201580017575164 MD. MUBASSIR HASAN

ISLAMI INSURANCE BD LTD. LOCAL OFFICE, 28 DILKUSHA C/A

3500

1,750.00

0.00

1,750.00

1201580023349116 MD. IQBAL HOSSAIN

HUSE#22, AVENUE#3, BLOCK#H SECTION#2, MIRPUR

11000

5,500.00

0.00

5,500.00

1201600014403157 MD ABDUL MANNAN SARKER

D-65/8 GOVT, COLONY MIRPUR-1 DHAKA-1216

500

250.00

0.00

250.00

1201690016549929 MD.HABIBUR RAHMAN

38 RANKIN STREET, WARI

500

250.00

0.00

250.00

1201690017121438 MD.HABIBUR RAHMAN

38 RANKIN STREET, WARI

500

250.00

0.00

250.00

1201710021906451 MD. NASIR UDDIN KHAN

GACO PHARMACEUTICALS LTD. 65, DILKUSHA C/A

1000

500.00

0.00

500.00

1201720012631319 MD. ABDUL HANNAN SARKAR

C/O.ABDUR RAHIM SARKER RAMNA PARK GREEN HOUSE STAFF

500

250.00

0.00

250.00

1201720016077329 NAZMA AKTER

C/O.MD.ABDUR RAHIM SARKAR, RAMNA PARK GREEN HOUSE,STAFF

500

250.00

0.00

250.00

1201730022873572 SULTANA RAZIA.

896,SHAHIDBAG, DHAKA.

500

250.00

0.00

250.00

1201900000753587 MD. RAKIB UDDIN

MD. RAKIB UDDIN UTTARA MOTORS LTD, 191/B TEJGAON I/A

500

250.00

0.00

250.00

1201940022124623 UMMA SALMA JEBIN

64/A KADOMTOLA, EAST BASHABOO, DHAKA.

1500

750.00

0.00

750.00

1201950022960714 MD.AHSAN ULLAH

28/1,KADAMTALA SCHOOL ROAD, SABUJBAG,BASABOO,DHAKA.

6000

3,000.00

0.00

3,000.00

1201990000252956 KHANDAKER SHAMSUL HOQUE

4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA,

500

250.00

0.00

250.00

1202010015623811 MD. SHAFIQUL ISLAM

CREATIVE ENGINEERS LTD. AMIN COURT, 1ST FLOOR, 62/63, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202020005633339 MAYEEN UDDIN AHMED

135/F SARDER COLONEY,ROOM#111, SOUTH KAMALAPUR

500

250.00

0.00

250.00

Page 366 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202060023563171 NASIMA HOSSAIN

SOUTH MANDA, KHALPAR ROAD, 2ND LANE, MANDA SABUJBAG

500

250.00

0.00

250.00

1202140045387004 MD. KALIM UDDIN

C/O. MANSURUL HUQ (DGM), RUPALI INSURANCE CO LTD. 7 RAJUK AVENUE.

2500

1,250.00

0.00

1,250.00

1202190024651706 SHAHANAJ PERVIN

CRYSTAL HOMES,FLAT#E3,BLDG#02, 14,SIDDESHWARI ROAD,RAMNA,

500

250.00

0.00

250.00

1202200000573089 MD. NURUL ISLAM

148, NORTH BASHABOO (G.FLOOR)

500

250.00

0.00

250.00

1202200001232889 SYED SHAHED KABIR ROBIN

1 # NOWAB STREET, WARI

500

250.00

0.00

250.00

1202200004091059 SALINA AKTER

53/2-A, DIN NATH SEN ROAD, GANDARIA

500

250.00

0.00

250.00

1202200007971095 AFROZA AZGAR

455, SOUTH MANDA

500

250.00

0.00

250.00

1202200008577868 REZAUL KARIM

1/30 A, SOUTH MUGHDA PARA BANK COLONY, C/O, ZAFAR GENERAL STORE

500

250.00

0.00

250.00

1202200008751250 MOHAMMAD SAIFUL GONI

LECTURER, DEPARTMENT OF ARABIC LITERATURE ISLAMIC UNIVERSITY

500

250.00

0.00

250.00

1202200008788709 MRS.RITA

20/3 SOUTH MANDA,MANDA

500

250.00

0.00

250.00

1202200008788784 MD.ABU NOYEM

20/3 SOUTH MANDA,MANDA

500

250.00

0.00

250.00

1202210001012638 MD. SHAJAHAN MIA

RANGS KILIMANZARO FALT-A1 & B1, PLOT # 4 ROAD # 30, SECTOR # 7, UTTARA

500

250.00

0.00

250.00

1202240000289470 S.M.ROKON UDDIN

23,GREEN ROAD. BASHOTI GREEN HAMLATE,A-13

9000

4,500.00

0.00

4,500.00

1202240017774638 MOHAMMED SAFAYET ULLAH

VILL+PO-GOPA NAGAR. PS-BRAHMAN PARA. DIST COMILLA

500

250.00

0.00

250.00

1202260008018349 MR.MD.SHAHIDUL ISLAM

HOUSE NO:1108/A,ROAD NO:1/A, (4TH FLOOR).BAITUL AMAN HOUSING SOCIETY

500

250.00

0.00

250.00

1202270000506164 B.M. SHAH ALAM

ISLAMI BANK (BD) LTD. FOREIGN EXCHANGE BRANCH, 41, DILKUSHA.

500

250.00

0.00

250.00

1202270001231785 ASIM KUMAR SARKER

C/O, AVA RANI SARKER EASTERN INSURANCE CO. LTD, 44, DILKUSHA C/A,

500

250.00

0.00

250.00

1202270001565992 MD. ABUL FAZAL ZAMAN

C/O, FARUK AHMED FARUK & BROTHERS 1BAKSHI BAZAR GOVT. MARKER

500

250.00

0.00

250.00

1202320008616721 GOUTAM GAIN

JAMALUDIN TEXTAIL(PVT)LTD. 28,DILKUSHA C/A

500

250.00

0.00

250.00

1202370023971113 MD. OMAR

C/O, SHOHEL, 691/1, IBRAHIMPUR KAFRUL, DHAKA

500

250.00

0.00

250.00

1202400017993065 MD. ABU TAHER

C/O MD. BADRUL ALAM IBBL F.EX. BR 41 DILKUSHA C/A

500

250.00

0.00

250.00

1202540001777474 MD ZAKIR HOSSAIN

ISLAMI INSURANCE ( BD). LTD. KHAN MANSION (7TH FLOOR) 107, MOTIJHEEL C/A

4000

2,000.00

0.00

2,000.00

1202600002061144 MRS. RASHIDA BEGUM.

M/S, KNIT GARDEN, HOUSE NO-35, FLAT NO, 2/A, ROAD NO-07, SECTOR-10,

500

250.00

0.00

250.00

Page 367 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202600004342355 MD. NASIR UDDIN.

KNIT GARDEN,HOUSE-35,ROAD-7 SECTOR-10,UTTARA

500

250.00

0.00

250.00

1202600006969108 MD. SOLAIMAN

IBBL FEZ. CORP BR 41 DILKUSHA C/A DHAKA

500

250.00

0.00

250.00

1202630018708942 MOHAMMED ARIFUZZAMAN

FALGUNI AIR INTERNATIONAL 293 INNER CIRCULAR ROAD. FAKIRAPOOL

500

250.00

0.00

250.00

1202640009457936 FAIZ AHMED

AX PO AO 34, PURANA PALTAN 4 TH FLOOR DHAKA

500

250.00

0.00

250.00

1202650024981543 JATAN KUMAR NATH

HOUSE ALINDA # 88, FLAT # 505, ROAD # 8/A, DHANMONDI

500

250.00

0.00

250.00

1202760005406731 HUSSAIN MD PARVEZ

HOUSE NO- B/23, D/2 AGARGONG TALTOLA GOVT COLONEY, DHAKA-1207

500

250.00

0.00

250.00

1202830008235893 MD. BAHARUDDIN BHUIYAN

UNITED GENERAL ELECTRIC CO. LTD., 11/3, TOYENBEE CIRCULAR ROAD(9TH

1000

500.00

0.00

500.00

1202870005388931 H.M. TARIQUL ISLAM

35/12, GOLAB BAGH, DHAKA-1203.

2000

1,000.00

0.00

1,000.00

1202890009944786 MOHAMMAD OMAR FARUQ

17/24, MANIK NAGAR, COMILLA POTTY, 2'ND FLOOR, (EAST SIDE)

1000

500.00

0.00

500.00

1202890013479021 MOHAMMAD OMAR FARUQ

17/24, MANIK NAGAR, COMILLA POTTY, 2'ND FLOOR, (EAST SIDE)

500

250.00

0.00

250.00

1202930004692427 KAZI SHORAB HOSSAIN

47/B SHIRIN MAHAL GOLAR TEAK MIRPUR-1

1000

500.00

0.00

500.00

1202930005267492 MD. FIROJ ALAM

119/2, FAKIRAPOOL, WAHID MANSION 6TH FLOOR

1000

500.00

0.00

500.00

1202930010541102 MD. MOKTER HOSSAIN

C/O-DR. MAMUN 36/3-E AHMED BAGH, P.O-BASHABOO,

500

250.00

0.00

250.00

1202940004534362 MUHAMMAD MOFIZUL HAQUE CHOWDHU

K-14,MRIDA MONJIL(5TH FLR-6/A EXTENTION PALLABI MIRPUR-11.50

500

250.00

0.00

250.00

1202980021161263 SUNIL CHANDRA DAS

PARGANDARIA,MIRERBUGH, KARANIGONJ

1000

500.00

0.00

500.00

1203020010846074 MD. ZAFAR ULLAH

THE NEW AMICO INT,L ZAMANCHAM BER 3RD FLOOR 47 DILKUSHA

500

250.00

0.00

250.00

1203020018314631 MRS. MORUM AKTER PANNA.

IRIN HOMEO HOLL, 67 SUBAL DAS ROAD, CHOUDHURI BAZAR, LALBAG.

500

250.00

0.00

250.00

1203140016288288 TAHAMINA AKTER

76,DIT ROAD,237-AM PLAZA MALIBAG

500

250.00

0.00

250.00

1203150022491061 MOHAMMAD ALI JINNAH

SHAHIN LIBRARY & STORE. 20.SOUTH KAMALAPUR.

16500

8,250.00

0.00

8,250.00

1203210006177364 MRS. ROGINA PERVIN

C/O, A.K.M HABIBUR RAHMAN UTTARA MOTORS LTD. 23/KA, NEW ESKATON.

500

250.00

0.00

250.00

1203270016101193 MD. MANIRUZZAMAN

HOUSE NO- 1/1, JAHURABAD, SECTION - 1, MIRPUR.

10000

5,000.00

0.00

5,000.00

1203370016826089 MD. ABDUL KAFIL

1627/6 PATERBAG, SOUTH DANIA,

2000

1,000.00

0.00

1,000.00

1203510007768828 MD.HAFIZ UDDIN HOWLADER

BGIC LTD.42 DILKUSHA C/A DHAKA-1000

500

250.00

0.00

250.00

Page 368 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203510007884729 MD MANIK MIAH

BGIC,42 DILKUSHA C/A DHAKA.

1000

500.00

0.00

500.00

1203510029124824 MD. HABIB HOWLADER

BGIC LTD., 42, DILKUSHA C/A

23000

11,500.00

0.00

11,500.00

1203620009615472 MOHAMMAD FARUQ

GA-1/16,BANGLADESH BANK COLONY MOTIJHEEL.

500

250.00

0.00

250.00

1203620017895721 ABDUL ALIM

19, MAYAKANON, SHABUJBAG BASHABO, DHAKA

500

250.00

0.00

250.00

1203770015590486 MD. ARIF

AMIR STOR SHOP NO-82 ZORACN RAILWAY MARKET

500

250.00

0.00

250.00

1203880036943531 ABU SAYED MD. WAHID

PILKUNI, FATULLAH, NARAYANGONJ PO: DAPA IDRAKPUR

1000

500.00

0.00

500.00

1204000000177082 MD.ABDUS SATTER

HARUN SECURITIES LTD,DSE BUILDING,ROOM-606, 9/F MOTIJHEEL C/A.

1500

750.00

0.00

750.00

1204140018817831 MRS. SHILPI

C/O -MD. ANWAR HOSSAIN, ISLAMI BANK (BD) LTD,RDD, HEAD OFFICE (7TH

1000

500.00

0.00

500.00

1204280015484178 MD. ABDUS SATTER

SONALI BANK LTD. SHILPA BHABAN CORP. BRANCH, 91, MOTIJHEEL C/A, DHAKA

2500

1,250.00

0.00

1,250.00

1204340030332601 MD.ABU HANIF

VOYAGER MONEY EXCHANGE 119 LAKE VIEW SUPER MARKET 1ST FLOOR,

1000

500.00

0.00

500.00

1204460015413635 ABU SAYED MD.WAHID

VILL - PILKUNI, P.O -DAPA, P.S -FATULLA,DIST -NARAYANGONJ

500

250.00

0.00

250.00

1204460022882136 ABU SAYED MD WAHID

VILL-PILKUNI, P S FATULLA, DIST-NARAYANGANJ,

1000

500.00

0.00

500.00

1601880021303729 AMINUL ISLAM

HOUSE-14, LANE-1, BLOCK-D, SECTION-12, PALLABI, MIRPUR DHAKA

1000

500.00

0.00

500.00

1603700016587118 MD. NAZMUL HASAN

19/1/GHA,GOLAPBAG(2ND FLOOR) WARI,

500

250.00

0.00

250.00

1201510007875164 MOHAMMAD DULAL MIAH

B-5, D-7,GOVTOFFICER'S QUARTER UTTARA, DHAKA-1230.

500

250.00

0.00

250.00

1201510007875635 LUTFUN NAHAR

B-5,D-7,GOVT OFFICER'S QUARTER UTTARA, DHAKA-1230.

500

250.00

0.00

250.00

1201580025316695 MD. LOKMAN SHEIKH

IBBL, 14, DILKUSHA C/A DHAKA-1000

500

250.00

0.00

250.00

1201700022256221 ABDUL KHALEQUE

C/O-AL- BASHER INTERNATIONAL 192, FAKIRAPOOL,(2ND FLOOR) ARAMBAGH

2000

1,000.00

0.00

1,000.00

1202010024890668 T.M. ABUL BASHAR

PEOPLES CERAMIC IND. LTD. 3RD FLOOR, AMIN COURT, 62-63, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202020005311278 RAFIQUL ISLAM

697/4 MONIPUR,MIRPUR-2

500

250.00

0.00

250.00

1202020013887635 MD.JAHANGIR ALAM

PADMA ISLAMI LIFE INSURANCE LT HO,115- KAZI NAZRUL ISLAM AVEN BANGLA

3000

1,500.00

0.00

1,500.00

1202090014806147 MRS RATNA KHANAM.

C/O: ENAMUL HAQUE(MONTU) HOTEL DOLPHINE ABASHIK BOKUL TOWER,

40000

20,000.00

0.00

20,000.00

1202150002504798 MOHAMMAD OMAR FAROQUE

SENIOR EXECUTIVE OFFICER,BANK ASIA LTD.BENGAL CENTER,3RD FL,

500

250.00

0.00

250.00

Page 369 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202150018072065 MD. SAKHAWAT HOSSAIN

C/O.S,M MUZIBUR RAHMAN BLOCK- D, ROAD- 04, HOUSE-06

5000

2,500.00

0.00

2,500.00

1202200002293308 KHONDOKER RASHEDUL HASAN

TAKAFUL ISLAMI INSURANCE LTD. HEAD OFFICE, 42, DILKUSHA C/A

1000

500.00

0.00

500.00

1202200007069795 MD. ABUL BASHIR

JUNIOR OFFICER, 33 DILKUSHA CENTRAL ACCOUNTS, 8TH. FLOOR SADHARAN

500

250.00

0.00

250.00

1202200032505257 ABU JAFAR MOHAMMAD FAISAL

NOOR JAHAN BHABAN, HOUSE-131 MAULOVI ANWAR ULLAH SARAK WARD

100000

50,000.00

2,500.00

47,500.00

1202430019600240 MD.MAHBUBUR RAHMAN

C/O,MD.RAIS UDDIN, 21, WEST MALIBAG,

1000

500.00

0.00

500.00

1202450002629079 DEWAN ALLAMATUZZAMAN

23/1, WEST KAFRUL, TALTALA SHERE-E-BANGLA NAGAR

500

250.00

0.00

250.00

1202550026355551 AYSHA AKTER

C/O, RATAN BARI, 46 NO- SOUTH BISILE, MIRPUR

2500

1,250.00

0.00

1,250.00

1202680013355023 MD.SADEQUL ISLAM KHAN

SHAHJALAL NEWSPRINT IND LTD MEGHNAGHAT,SONARGONG

500

250.00

0.00

250.00

1202680013355041 MD.SADEQUL ISLAM KHAN

SHAHJALAL NEWSPRINT IND. LTD MEGHNAGHAT SONARGAON

500

250.00

0.00

250.00

1203010021407458 MD. NOORA ALAM

93 (2ND FL), MALIBAG 1ST LANE

500

250.00

0.00

250.00

1203210018213841 MRS. ROKEYA KHONDAKER

70/2, KADAMTOLA SCHOOL ROAD PO-EAST BASHABOO,PS-SABUJBAGH

500

250.00

0.00

250.00

1203620017681801 MD. ASLAM

MD. ASLAM C/O MD.KHALILUR RAHMAN (STAFF) AMAR EKUSHE HALL DHAKA

500

250.00

0.00

250.00

1204130020667414 SUFIA AKTER

53/F, AJIMPUR KOLONE

1500

750.00

0.00

750.00

1204140018964581 NAHID SULTANA

1/28 EASTERN PLAZA, HATIR POOL

500

250.00

0.00

250.00

1201700009620046 MD.DELWAR HOSSAIN HELAL

SEBA PHARMACY,40,KOSHAITOLY

500

250.00

0.00

250.00

1201700009620062 MD.FAZLUL HOQUE

SEBA PHARMACY,40,KASHAITOLY

500

250.00

0.00

250.00

1202060023094606 SUBAL KUMAR SARKER

M/S. S.D. TRADERS, 59/7, ISLAMPUR ROAD, DHAKA-1100

500

250.00

0.00

250.00

1202350010341105 MRS. HASI

SYED & BROTHERS, KHAN MARKET 49, ISLAMPUR ROAD, BABUBAZAR.

1500

750.00

0.00

750.00

1202400020194580 AL- AMIN

EAST ASIA FINANCE & COMMERCE, HAZI YOUSUF MANSION(2ND FL.) 56, MITFORD

500

250.00

0.00

250.00

1204520025358907 ABDUL MOMIN RUBEL

49.NABAB KATARA NIMTALI BANGSHAL .

500

250.00

0.00

250.00

1201500007061938 U.K.FATEMA JANNAT

60/19-P-2,DHALPUL,DEMRA,

500

250.00

0.00

250.00

1201520016866567 MR. MD. OLI ULLAH MUNSHI

187, SONTEK, P.O: DONIA, P.S: JATRABARI,

500

250.00

0.00

250.00

1201520017834551 MD. OLI ULLAH MUNSHI

187, SONTEK, POST # DANIA, P.S # JATRABARI,

500

250.00

0.00

250.00

Page 370 of 770

Page 371: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530006114324 SYED SHOWKAT HOSSAIN

VILL-JUMUR (MIRBARI)

1500

750.00

0.00

750.00

1201580006406659 ASMA AKTER

178 MIRHAZIRBAG P O-GANDARIA

500

250.00

0.00

250.00

1201580015506916 MARZIA AMAN

C/O SULAIMAN AMAN, DOGAIR NATUN PARA, P.O-SHARULIA DEMRA

500

250.00

0.00

250.00

1201580025249702 MD NASIM UDDIN

C/O S,M MAHMUDUL HAQUE NARAYANGANJ TECHNICAL SCHOOL & COLLEGE

500

250.00

0.00

250.00

1201640023547743 MD.KABIR HOSSAIN

655, NOOR BUG MOSJID ROAD DHONIA DHAKA

500

250.00

0.00

250.00

1201640046161601 SK. MOKSUDUL HOQUE

JANATA BUG HIGH SCHOOL KADOMTULY, DANIYA

1000

500.00

0.00

500.00

1201700010776211 NASIMA AKHTER KHANAM

9, MURADPUR HIGH SCHOOL ROAD EAST JURAIN

2000

1,000.00

0.00

1,000.00

1201720016584801 MUHAMMAD ABUL KALAM AZAD

C/O.NEYAMAT MONJIL, 29/1/A,MIRHAZIRBAG WASA ROAD, 2ND FLOOR,

2000

1,000.00

0.00

1,000.00

1201720020364677 ZAMAL HOSSAIN

SONAR BANGLA FOUNDATION, GRAMEEN SASTA SEBA,NAHER SUPER

500

250.00

0.00

250.00

1201830008854978 MRS. JAHANARA

32/A SOUTH KAZLA DANIA, DEMRA

500

250.00

0.00

250.00

1201890009975003 G M SHAH ALAM

76/1/A/KA BIBIR BAGICHA,GATE-1 NORTH JATRABARI

1000

500.00

0.00

500.00

1201990018851817 MD. ABDUL HAMID

EME INTERNATIONAL, 146, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202020004296843 TASLIMA BEGUM

814 SOUTH DANIA P.O:DANIA THANA:SHAMPUR

500

250.00

0.00

250.00

1202030010291183 YEASMIN AKTER SHANTA

PLOT-1440, SOUTH DHANIA POST-DHANIA, SHAMPUR

500

250.00

0.00

250.00

1202250009139378 MD. SHAHADAT HOSSAIN

88/B, SOUTH KAZLA NAYANAGAR P.O:DANIA, JATRABARI

500

250.00

0.00

250.00

1202420008079700 MRS. RASHEDA SULTANA

517, EAST JURAIN, FARIDABAD,

500

250.00

0.00

250.00

1202630012083545 MD. YUNUS ALI

SDE(OP),210 MW SIDDHIRGONJ POWER STATION

500

250.00

0.00

250.00

1202750022816151 ALAUDDIN AHMED.

8/1, HORICHARAN ROY ROAD, FARIDABAD, DHAKA.

500

250.00

0.00

250.00

1202760006370188 MD. ABDUR RAZZAK

AGRANI BANK LTD., DHAKA CIRCLE-1, AL-AMIN CENTER (4TH FLOOR), DILKUSHA

500

250.00

0.00

250.00

1202840008230071 MOHAMMAD TOWHIDUL ISLAM

1392/4 SABUZBAG EAST JORAIN, SHAMPUR

500

250.00

0.00

250.00

1202840016093100 MD. EMRAN HOSSAIN

123/10, 5TH FLOOR,ANSAR CAMP STAFF QUARTER,MIRPUR,PAIKPARA

1000

500.00

0.00

500.00

1202850011348077 MRS. NASIMA AKTER

453, NAYA PARA, JATRA BARI ,

500

250.00

0.00

250.00

1202910004368231 MD ANWAR HOSSAIN

62/A SOUTH KAZLA, DANIA, JATRABARI

500

250.00

0.00

250.00

Page 371 of 770

Page 372: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202980014304059 ASMA AKTER

55/12 NORTH MANIK BAGAR

1500

750.00

0.00

750.00

1203020011049394 FORIDA YESMIN

C/O.MD.MONIR HOSSAIN 208. MIRHAJIBAG(KHALPAR) JATRABARI

500

250.00

0.00

250.00

1203020020567809 MD.SALIM UDDIN

C/O-MONIR HOSSAIN, 208,MIRHAJIRBAG(KHALPAR) JATRABARI.

500

250.00

0.00

250.00

1203140024036581 GAJI ABDUL JASIM

13/A, FARIDABAD LANE P.O- FARIDABAD, SHAMPUR

500

250.00

0.00

250.00

1203150005362806 MRS MONUARA BEGUM

7/4-B DHAL PUR ,DEMRA, DHAKA

1000

500.00

0.00

500.00

1203150014982710 MAMUNUL HASIB

VILL.BURUMDI PO.DANDIR BAZAR. SONARGAON.

500

250.00

0.00

250.00

1203180017599621 MRS MARIUM BEGUM

VILL-BISHNUPUR, P.O: PAK GAZIPUR P.S: MORADNAGAR

500

250.00

0.00

250.00

1203490009225946 MR. MD. SHAHRIAR IQBAL

178/5, SOUTH JATRABARI

500

250.00

0.00

250.00

1203490019311078 RAHANA AKTER

VILL-KAZLARPAR, PO-DONIA DEMRA, DHAKA

500

250.00

0.00

250.00

1203490023970218 MOHAMMAD ALI

34/26, POLASHPUR, ZIA SARONI ROAD-8, BLOCK-A, DANIA, KADOMTOLI

1500

750.00

0.00

750.00

1203690023893552 MD.MAHNUD HOSSAIN

1492 MINABAG,SOUTH, MATUAIL, KADAMTALI,

500

250.00

0.00

250.00

1203920015604061 MIR MOHEUDDIN

59/A SOUTH KAZLA JATRABARI

500

250.00

0.00

250.00

1204040023185061 MD. YOUNUS

HOUSE# 3635 MARAJ NAGAR BLOCK #D

500

250.00

0.00

250.00

1204040023213496 MD. MOJIBUR RAHMAN DHALI

HOUSE# 3635 MARAJ NAGAR, MODINABAG

500

250.00

0.00

250.00

1204130019304371 MD.RASHEDUL ISLAM

788,SOUTH DANIA

1500

750.00

0.00

750.00

1204140018412066 SUFIA BEGUM

HOUSE NO-11, ROAD NO-1, MATUAIL PASHIM PARA, P.S- JATRA BARI

500

250.00

0.00

250.00

1204170024633984 MD KHALIL ULLAH

VI+P.O- TARAKANDI P.S- MONOHORDI NARSHINGDI

500

250.00

0.00

250.00

1204340025408540 MOHAMMAD MONIR HOSSAIN

HOUSE#26/2, NARYEBAG DEMRA LINK ROAD, POST- DEMRA THANA- DEMRA

4000

2,000.00

0.00

2,000.00

1204560021797213 MD. KAWSAR AHMMAD

C/O HAKIM TELECOM SONIR-AKHRA (BAGANBARI) DHAKA.

500

250.00

0.00

250.00

1204560021804772 MD. KAWSAR AHMMAD

HAKIM TELECOM SONIR AKHRA (BAGAN BARI) DANIA, JATRABARI

500

250.00

0.00

250.00

1603700015047691 IQBALUN NESSA

84/2, MIRHAZIRBAG, PO-FARIDABAD, PS-JATRABARI, DHAKA

500

250.00

0.00

250.00

1603700015057571 MD. HELAL UDDIN

24/1, WEST DHOLYERPAR, DHAKA

500

250.00

0.00

250.00

1201510014198197 MD. FARUK KHAN

102, NORTH GORAN, DHAKA.

500

250.00

0.00

250.00

Page 372 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510020888501 JANNATOL NAIEM ARCHI

87,NORTH BASHABOO(1ST FLOOR)

500

250.00

0.00

250.00

1201540003529141 MD.NAZMUL HUDA

372 , NORTH GORAN

2000

1,000.00

0.00

1,000.00

1201560000075708 RASHEDA GULSHAN ARA

472, EAST GORAN

500

250.00

0.00

250.00

1201560000088203 MAHBUBA DILSHAD PARVIN

472, EAST GORAN

500

250.00

0.00

250.00

1201560008006791 WAHIDA MUTAHHARA

472, EAST GORAN

500

250.00

0.00

250.00

1201570011491222 MD. MAHBUB ALAM

114, GORAN BAZAR

500

250.00

0.00

250.00

1201700000450566 NURUN- NABI

313, BLOCK-B, KHILGAON

1500

750.00

0.00

750.00

1201720004581844 MD.SHAHIDUL ISLAM KHAN

199,NORTH SHAHJAHANPUR, SANTINAGAR,

1000

500.00

0.00

500.00

1201720011956521 MD.AHSANUR RAHMAN

363/6, SOUTH GORAN,3RD FLOOR, KHILGAON,

1000

500.00

0.00

500.00

1201720011956531 A.K.M.ASHRAFUR RAHMAN

363/6, SOUTH GORAN,3RD FLOOR, KHILGAON,

500

250.00

0.00

250.00

1201720018858538 MD.ABDUR RAHMAN BHUIYANB

NATIONAL IDEAL COLLEGE, KHILGAON,

500

250.00

0.00

250.00

1201730044982649 DR.NIGAR SULTANA

SQUARE PINATA, FLAT- B1, 924/C KHILGAON TALTOLA MOR,

15000

7,500.00

0.00

7,500.00

1201910008124863 MD.NASIR UDDIN BADAL

GREEN DELTA INSURANCE CO. LTD. C/O:MD. SHARIF UDDIN CHOWDHURY HADI

500

250.00

0.00

250.00

1202150004408761 BANOZIR AKTHER

FLAT NO: 4C, NAKSHI GARDEN, 325-326/C,KHILGAON CHOWDHURY PARA

500

250.00

0.00

250.00

1202200001246544 SHAHNAZ SULTANA

CHY. HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS 82, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202200004397453 MD. MUSHFIQUR RAHMAN

GLOBAL BAVERAGE CO.LTD. KA-63, ALLIANCE BUILDING (10TH FLOOR) PRAGATI

500

250.00

0.00

250.00

1202200009990155 MOSAMMATH RENU BEGUM

221/1 EAST GORAN, KHILGAON,

10000

5,000.00

0.00

5,000.00

1202490002632023 ZAHIDUR RAHMAN CHOWDHURY

DIGANTA-3, 8-C, 3 MURAD SARAK, TIKATULLY

1000

500.00

0.00

500.00

1202600007991619 MD. RIAZ UDDIN

HOLDING NO 607, PLOT NO 194, BLOCK - C KHILGAON

500

250.00

0.00

250.00

1202950023007430 MOHAMMED YOUSUF

359/A, KHILGAON, DHAKA.

500

250.00

0.00

250.00

1203060014584956 SHAMSUL ARAFIN

C/O-MANIRUZZAMAN ,NATIONAL BOOK,5/C B.BAVENUE

500

250.00

0.00

250.00

1203210021232010 NAZMUN NAHAR

362 NORTH GORAN, KHILGOAN

500

250.00

0.00

250.00

1203220012185711 LUTFUN NAHAR

348/B,KHILGAON TALTALA,

500

250.00

0.00

250.00

Page 373 of 770

Page 374: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260019312460 MOHAMMAD REAZ UDDIN

HOUSE-16/B, KHILGAON,BAGICHA P.O- KHILGAON

500

250.00

0.00

250.00

1203280048456248 MD. MIZANUR RAHMAN BHUIYAN

1383/8/6 NUTUN BAGH, KHILGOAN.

61500

30,750.00

575.00

30,175.00

1203810023453939 MRS. ALEYA BEGUM

290/7/A, KHILGOAN RAILGATE,

500

250.00

0.00

250.00

1203910004117755 MR. ABUL KASHEM MIAH

B-312/32, KHILGOAN, TALTALA NUTUNBAGH

500

250.00

0.00

250.00

1203970021145026 MOST. UMME KULSUM

HOUSE-346(A),ROAD-18,TILPAPARA KHILGAON

500

250.00

0.00

250.00

1203970021145042 MOST. UMME KULSUM

HOUSE-346(A),ROAD-18,TILPAPARA KHILGAON

500

250.00

0.00

250.00

1601880024706053 MD. KAWSAR SIKDER

QUALITY EDUCATION COLLEGE, 434/C, KHILGAON,

500

250.00

0.00

250.00

1201510005736914 ENAMUL HAQUE

ENAMUL HAQUE,HOUSE-652,FLAT- B-3,ROAD-14,BAITUL AMAN HOUSIN G

500

250.00

0.00

250.00

1201510005820964 ENAMUL HAQUE

SHOPNO NEER.FLAT-B-03,HO-652, ROAD-14.BAITUL AMAN HOUSING

500

250.00

0.00

250.00

1201510018327145 KHALEDA MONY

MODERN DENTAL CARE, WEST SARULIA, DEMRA, DHAKA

500

250.00

0.00

250.00

1201520001196547 MD. GOLAM MOHIUDDIN SARKER

AL HAJRAT TAVELS & TOURS, 292, INNER CIRKULAR ROAD, SATABDI CENTER,

1000

500.00

0.00

500.00

1201520016981696 MR. MD. ABDUL HAQ

225, OUTER CIRCULAR ROAD, BORO MOGBAZAR,

500

250.00

0.00

250.00

1201520021156226 MR. MOHAMMAD NOOR NABI

HIGHSPEED GROUP, 103, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1201530000233011 MOHAMMAD ALI

RUHAMA GROUP RESOURCESFUL PALTAN CITY 51 PURANA PALTAN,DHAKA-1000

1500

750.00

0.00

750.00

1201530000406508 MD.MIZANUR RAHMAN

TRUST INSPECTION SERVICES LTD MONZURI BHABAN(4TH FLOOR) 8 DIT AVENUE

500

250.00

0.00

250.00

1201530001599976 MD ABDUL RASHID

VILLAGE-DELPARA-SOUTH HOUSE NO-76, PS-FATULLAH POST. KUTUBPUR

5000

2,500.00

0.00

2,500.00

1201530017921651 MD .SAIFUL ISLAM

C/O MD ABDUL MALIK(MLSS) ICB HEAD OFFICE 8 DIT AVENUE

6000

3,000.00

0.00

3,000.00

1201530025259172 KHADIZA BEGUM

FLAT: 43/32, SOBUJ KANON, ATIS DIPONKAR ROAD, P.O: BASABOO, SABUJBAG.

500

250.00

0.00

250.00

1201580002941522 MD.JAHIRUL ISLAM RAYHAN

TWIN INTERNATIONAL 4,DILKUSHA C/A

500

250.00

0.00

250.00

1201580005757525 A.M.M ALAUDDIN AHAMED

C/O- A.M.M KAISER AHMED MANIK RATGIR HEIGHTS,FLAT--#D-01, 4/1, DILU

500

250.00

0.00

250.00

1201580005948439 AKLIMA AKTER

316/12 NORTH GOARAN (SHANTIPOOR),ROAD -7 2ND FLOOR

500

250.00

0.00

250.00

1201580006700114 MRS SERAZUN SIDDIQUA BEGUM

C/O- MD EMDADUL HAQUE JAM TMD LDC SIDDHIRGANJ POWER STATTION

1000

500.00

0.00

500.00

1201580015043021 ANUPAM KUMAR RAUL

28, DILKUSHA SUITE, 1202 DILKUSHA

500

250.00

0.00

250.00

Page 374 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580019180711 SALAH UDDIN AHMED

VILL-DAULATPUR, PO-MODHYA PALLY,

1000

500.00

0.00

500.00

1201580020991021 MD.ABDUL BATEN HOWLADAR

C/O,MD JAHIRUL ISLAM,TWIN INTERNATIONAL,4,DILKHUSHA C/A

500

250.00

0.00

250.00

1201580021464086 MD MAHADI HASAN KHAN

PRODUCTION SECTION, TEXT BOOK BOARD, 69-70, MOTIJHEEL C/A

500

250.00

0.00

250.00

1201580023728617 MD.ABUL HASEM SHARIF

ASSET MANAGEMENT DIVISION,28 DILKUSHA, 6TH FLOOR, DHAKA

500

250.00

0.00

250.00

1201690004537176 MD.ROKUNUZAMAN

HOUSE# 421/2, FIRST FLOOR, WEST SIDE,INFRONT PABNA COLONY MALIBAGH

500

250.00

0.00

250.00

1201690019404862 MD.FAIZUL ISLAM

TRANSPARENT GROUP 60/C PURANA PALTAN, 3RD FLOOR

500

250.00

0.00

250.00

1201720008058214 MD.NURUL ALAM DEWAN

DMC-397.SOUTH KAFRUL. DHAKA CANTT.

2000

1,000.00

0.00

1,000.00

1201720014107550 MOHAMMED KAMAL PASHA

C/O.ENGINEER FOYSAL,NEW HAGI HARA AUTOMOBILES LTD,385/10/A, TV TOWER

500

250.00

0.00

250.00

1201730000009921 MR MD AMINUL HAQUE

1/14, HOUSING QUARTER, MIRPUR-14 DHAKA

4500

2,250.00

0.00

2,250.00

1201730005128692 MD.ABDUR RAHIM.

HOUSE NO-29(2ND FLOOR),ROAD NO -10,BLOCK-H,MIRPUR-2,DHAKA

17500

8,750.00

0.00

8,750.00

1201730005137679 MD.ABDUR RAHIM.

HOUSE NO-29.(2ND FIOOR) ROAD NO-10.BLOCK-H. MIRPUR -2.

5000

2,500.00

0.00

2,500.00

1201750005737689 MR. MOHINUDDIN ZILLANE

JYTUN VILLA PANCET BARI INDORPUR,WORD NO-06 LAMSHEPROSHED NATUN

500

250.00

0.00

250.00

1201750005749289 MD MOHIN UDDIN ZILLANE

C/O JUTUN VILLA PANCET BARI VILL- INDROPUR WORD # 6 P10LAMSHEPROSHED

500

250.00

0.00

250.00

1201810012980726 MD. SALEH AKRAM

C/O- MD. SHAHIDUL ISLAM, 103, ARAM BAG, G-FLOOR, PRINTERS HEAVEN,

500

250.00

0.00

250.00

1201810012984991 MD. SAIFUL ALAM

C/O. B.M. RABIUL ALAM ICB HEAD OFFICE 8 RAJUK AVENUE BDBL BHABAN

18000

9,000.00

0.00

9,000.00

1201820005733573 MD.ISMAIL HOSSAIN

23-C WEST JATRA BARI KASEMS BUILDING(3RD FLOOR)

500

250.00

0.00

250.00

1201890002119651 MD. BAHAUDDIN

FLAT NO.G5,HOUSE NO.1/6B,BLOCK B,LALMATIA,DHAKA.

500

250.00

0.00

250.00

1201900003091876 MD. SHOFIQUL HAIDER

C/O. MD.LUTFUL HAIDER, H# 578/1, FLAT#B-3, RD#17, BLOCK#A, TILPA PARA,

500

250.00

0.00

250.00

1201900013617511 MD. ABU BAKKAR SIDDIQUE

CHATTAHARISHPUR, DIGHAPOTIA

1500

750.00

0.00

750.00

1201900015431087 SAMAR RANJAN KUNDU

''TRUST KUNJA'' FLAT#2/41, 5TH FLOOR, 948/1,2, OUTER CIRCULAR ROAD,

1000

500.00

0.00

500.00

1201900027694019 MOHAMMAD ANWARUL BARI

100 NAYAPALTAN 2ND FLOOR

1000

500.00

0.00

500.00

1201910000186283 M. ABDUR RAHIM

FLAT # A-3, HOUSE#32,ROAD# 5 DHANMONDI

500

250.00

0.00

250.00

1201910002347851 MR. M.A.KHALEQUE

C/O-NATIONAL CIVIL ENGINEERS 1/G FREE SCHOOL STREET SONARGAON RD.

500

250.00

0.00

250.00

Page 375 of 770

Page 376: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201940000072506 MD. ZAFRUL ISLAM

193/1, BARA MOGHBAZAR IMPERIAL TULIP, FLAT # B-4

1000

500.00

0.00

500.00

1201940004846782 MD. MORSHED ALAM

CENTRAL COURIER SERVICE PVT LTD. 141/143 MOTIJHEEL C/A B.I.W.T.A BHABAN

500

250.00

0.00

250.00

1201980021526981 MD.ABU ZAFAR

113/1, SHER-E-BANGLA ROAD RAYER BAZAR, DHANMONDI,

500

250.00

0.00

250.00

1201980021526991 MD.ABU ZAFAR

113/1, SHER-E-BANGLA ROAD, RAYER BAZAR, DHANMONDI,

500

250.00

0.00

250.00

1201980026378178 MD.MASUDOR RAHMAN

M/S-JAHANGIR HARDWARE,42 JIGATOLA,NEW ROAD,DHANMONDI

500

250.00

0.00

250.00

1201980038882973 MD. MASUDOR RAHMAN

M-S JAHANGIR HARDWARE 42 ZIGAT OLA NEW ROAD DHANMONDI DHAKA

1000

500.00

0.00

500.00

1201990020097762 MD. ABDUL GOFUR

J. S. K. ENTERPRISE, 28/A-2, TOYENBEE C/R,

500

250.00

0.00

250.00

1202000012307174 DR. MD. OHIDUZZAMAN

B/43, SOUTH BANASREE, KHILGOAN

500

250.00

0.00

250.00

1202010017672528 MD. ANESUL AMIN

ICO INTERNATIONAL, 105, FAKIRAPOOL, MALEK MARKET.

500

250.00

0.00

250.00

1202020000631167 MRS.RAFEZA YEASMIN

1/9/A/1 EAST BASHABOO KODAMTOLA

3000

1,500.00

0.00

1,500.00

1202020005501559 MD.MOSTAFIJUR RAHMAN

C/O-RAZIA AKTER,MEGHNA LIFE INS.CO.LTD.230/1 LUTFA TOWER (5TH

500

250.00

0.00

250.00

1202020006102965 SHAHNAZ PARVEEN

185 NAYABAGH, DAKKHINGAON ROAD-01. BASHABOO SABUJBAGH

22000

11,000.00

0.00

11,000.00

1202020006873578 DILIR AZAM

82/1 KABI JASHIM UDDIN ROAD PAGAR TONGI,GAZIPUR

500

250.00

0.00

250.00

1202020031353851 A.K.M MIZANUR RAHMAN

13, KUSUMBAGH, P.O- BASHABO, P.S- SABUJBAGH.

48000

24,000.00

0.00

24,000.00

1202050004888863 MR. MANIK KHALIFA

VILL- MUCHAR, P.O- DIGHIRPAR, P.S- TONGI BARI,

500

250.00

0.00

250.00

1202060013582002 MD. SHAHJAHAN MIA

17/3, EAST RAZA BAZAR.

500

250.00

0.00

250.00

1202150001114721 MD SHAHIDUZZAMAN

130/3/4, MADARTAK, BAGAN BARI, BASHABOO,

500

250.00

0.00

250.00

1202150008760063 MD. HARUN OR RASHID

C/O-MD. HABIBUR RAHAMAN,HODA VASI CHOWDHURY & CO, 14-15 MOTIJHEEL

500

250.00

0.00

250.00

1202200000352510 MOTAHAR HOSSAIN

IBBL LOCAL OFFICE, MOTIJHEEL

500

250.00

0.00

250.00

1202200003341664 MD. RAFIQUL MOWLA

YOUTH GROUP, 822/2 ROKEYA SARANI,

500

250.00

0.00

250.00

1202200003877123 RABEYA PERVIN

EASTERN RAINBOW.FLAT NO-2/1106 41/3-4, PURANA PALTAN. CULVERT ROAD.

500

250.00

0.00

250.00

1202200004350931 MD.ABUL KALAM SARKER

230/KA, BLOCK-A (3RD FLOOR) KHILGAON TILPAPARA

500

250.00

0.00

250.00

1202210004468417 MRS. DAISY YESMIN

46/1, NORTH MANIK NAGAR

500

250.00

0.00

250.00

Page 376 of 770

Page 377: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202210004795194 S.M. MASUM

46/1, NOTH MANIK NAGAR

500

250.00

0.00

250.00

1202210004981102 AZMERI BEGUM AROBI

46/1,NORTH MANIK NAGAR

500

250.00

0.00

250.00

1202210026193354 MD. MONIR HOSSAIN

VILL: SHRABIS ROCI P.O. PANCHAR,P.S. SHIBCHAR DIST MADARIPUR

3000

1,500.00

0.00

1,500.00

1202240000475729 T.M.NAZMUL HAQUE

ISLAMI BANK BD LTD LOCAL OFFICE, 75,MOTIJHE C/A.

500

250.00

0.00

250.00

1202240000475900 MD.ANWAR HOSSAIN

VILL.HAPANIA,PO.BELTALY PS.MATLAB

3000

1,500.00

0.00

1,500.00

1202240003520844 KHALEDA KABIR

231/1,NORTH GORAN,

2000

1,000.00

0.00

1,000.00

1202240004427314 MD.ALAUDDIN

C/O.,ABDUR RAHIM TRUSTRY ASSOCIATES CO.LTD. ANNEX BLDG.ROOM NO-527

23500

11,750.00

0.00

11,750.00

1202240004618814 MD.MOSHIUR RAHMAN

57/B,NORTH ROAD.DHANMONDI

500

250.00

0.00

250.00

1202240007016736 MD.ALAUDDIN

C/O.ABDUR RAHIM TRUSTRY ASSOCIATES CO.LTD. ANNEX BLDG.ROOM NO-527

21000

10,500.00

0.00

10,500.00

1202240007260012 SHORIFA HAQUE

C/O.A.K.M.FAZLUL HAQUE F.REMITTANCE SEC.ISLAMI BANK 14 DILKUSHA

500

250.00

0.00

250.00

1202250007490913 SHARIF MD. SHOHEL IQUBUL

93, ARAM BAG SHARIF MANZIL

500

250.00

0.00

250.00

1202250011696273 MD. SHKHAWATI HOSSAIN

14/1, GOLAP BAG DHAKA

500

250.00

0.00

250.00

1202250015987343 ABU TALEB MIAH

KHA- 3/8 BANK COLONY,MOTIJHEEL

2000

1,000.00

0.00

1,000.00

1202260000568555 MRS.SUFIA KHATUN

HOUSE-450/1/C SAKUR MASJID ROAD WEST SHEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1202270012857144 KAZI MD. MONZUR RAHMAN

C/O, MD. ABUL KASHEM 230/KA, BLOCK-A,(2ND FLOOR) KHILGAON TILPAPARA

500

250.00

0.00

250.00

1202270022250681 A GOFRAN.

CITY GENERAL STORE, 101/1 GORAN BAZAR, KHILGAON, DHAKA-1219.

2500

1,250.00

0.00

1,250.00

1202350002998900 MONIR HOSSAIN

SECTION-11, BLOCK-B, ROAD-12 LANE-9, HOUSE-1, MIRPUR

500

250.00

0.00

250.00

1202350005253031 MOBARAK HOSSEN

APEX SPINNING & KNITTING MILLS LTD. RUPAYAN GOLDEN AGE, 5TH FL, 99

500

250.00

0.00

250.00

1202350006425857 MOBARAK HOSSEN

APPEX SPINNING & KNITTING MILL LTD. RUPAYAN GOLDEN AGE, 5TH FL, 99

500

250.00

0.00

250.00

1202350008750007 ABU BASHAR MD. MOTIUL ISLAM

135/D, SOUTH KAMLAPUR, SARDER COLONY, ROOM-320

1000

500.00

0.00

500.00

1202370000422986 MD.NURUL AMIN.

BRANCH MANAGER RELIANCE INS. LTD.NEWMARKET BR.32/1, MIRPUR- RD.KHAN

500

250.00

0.00

250.00

1202400000739241 MD. ABUL HASHIM MIAH

HASHIM MANZIL, 150 SONTEK, DHANIA,

500

250.00

0.00

250.00

1202400007796630 MUSHTAQ AHMAD

51/1 NORTH DHANMONDI, APT-2B (KALABAGAN)

500

250.00

0.00

250.00

Page 377 of 770

Page 378: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400007832822 TAHMINA NAZNEEN

51/1 NORTH DHANMONDI, APT-2B, (KALABAGAN)

500

250.00

0.00

250.00

1202400009114777 AZRA HASAN

CLASSIC POINI, FLAT-12/A, 118/1, SHANTINAGAR,

500

250.00

0.00

250.00

1202400026055219 SHAMSUN NAHAR

B.F.I.D.C, 73, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202400031271878 MD. KAMAL UDDIN

FLAT NO. F-4, 38/8, MAYAKANAN, P.O. BASHABOO, SABUJBAGH

500

250.00

0.00

250.00

1202420005241953 MOKBUL AHMED

270/1, FAKIRAPOOL, MOTIJHEEL,

500

250.00

0.00

250.00

1202430002691255 MD. ABDUS SATTAR

HOUSE-162,BLOCK-A,RD-2/2, SECTION-12,MIRPUR.

500

250.00

0.00

250.00

1202490005141264 MD JAFIRUL ISLAM

THE UNIVERSITY PRESS LTD 61 MOTIJHEEL C/A (5TH FLOOR)

500

250.00

0.00

250.00

1202490005939500 NUSRAT JAHAN OMI

VILL: ARAIHAZAR, P.O. ARAIHAZA

500

250.00

0.00

250.00

1202490010412781 MD SHAHAJALAL TALUKDER

26 SOUTH BASABOO, KALI OFFICE SABUJBAG, DHAKA

500

250.00

0.00

250.00

1202490013359302 SK. ANAS IMAM

280 EAST NAKAL PARA (6/A) TEJGOAN

500

250.00

0.00

250.00

1202490019009737 FERDOUS AHMED KHAN

25/B, SOUTH KAZLA, NAYANAGAR

500

250.00

0.00

250.00

1202490021064105 KAMAL HOSSAIN

OLI HAZI BARI, KALIKAPUR KAZIRKHELL

500

250.00

0.00

250.00

1202550016121859 MD. NURUL ALAM DEWAN

248/7/A, NOBINBAGH WEST MERADIA

500

250.00

0.00

250.00

1202630017459429 ANWAR HOSSAIN

ASIA INSURANCE LTD. MOTIJHEEL BR.(9TH FLLOR) 107 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202630017462665 ANWAR HOSSAIN

ASIA INSURANCE LTD. MOTIJHEEL BR. 107 MOTIJHHEEL

500

250.00

0.00

250.00

1202630019378876 MD. OHIDUL HAIDER CHOWDHURY

316/8, SOUTH GORAN (1ST FLOOR) SHANTIPUR

3500

1,750.00

0.00

1,750.00

1202640005009169 MD. ABDUL KHALEQUE

VILL-PROFESSOR PARA. HOLDING#189. PO+PS-SHERPUR

500

250.00

0.00

250.00

1202640005323621 MD ALAUDDIN PRAMANIK

VILL- KALINAGAR, P.O- BILDAHAR P.S- SINGRA.

500

250.00

0.00

250.00

1202640009381367 MA.QUDDUS MAMUN

96,FRANCH ROAD,NAYA BAZAR

500

250.00

0.00

250.00

1202640016789114 MD.TARA MIAH

96,MANIK NAGOR,MIAJAN LANE.

500

250.00

0.00

250.00

1202640017766945 MD. TARA MIAH

96,MANIK NAGAR, MIAZAN LANE

500

250.00

0.00

250.00

1202750015650051 MD. HARUN OR RASHID

319/1/A. SOUTH PAIK PARA MIRPUR

500

250.00

0.00

250.00

1202760000117632 SAYED FAZLUR RAHMAN

C/O: M.M. HOSSAIN, CSSD- INCHARGE, ROOMNO-252 , BIRDEM, SHAHABAG ,

2000

1,000.00

0.00

1,000.00

Page 378 of 770

Page 379: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760004400393 MD. MUJIBUR RAHMAN

MEGHNA PETROLIAM LTD,131 MOTIJHEEL C/A, DHAKA.

500

250.00

0.00

250.00

1202820003921819 MVI.MONIRUL ISLAM

ROOM NO-303,D.S.E.BUILDING,9/F MOTIJHEEL C/A,DHAKA.

2500

1,250.00

0.00

1,250.00

1202840020877684 RAHAD AHAMED

HOUSE NO# 8, ROAD# 4 SECTOR# 3 UTTARA

500

250.00

0.00

250.00

1202840021476601 MINHAJ HOSSAIN

78,EAST GORAN KHILGON

500

250.00

0.00

250.00

1202850005766600 MD.SHOHID ULLAH

78/1,SOUTH MUGHDHA PARA

500

250.00

0.00

250.00

1202890000086851 MD.MOJIBUR RAHMAN TAPAN

HOUSE-11, ROAD-14 SECTOR-3, UTTARA MODEL TOWN

500

250.00

0.00

250.00

1202950008026371 MD. ISHAQUE AHMED CHOWDHURY

SMH ENGINEERING LTD., 52 NEW ESKATON ROAD,TMC BUILDING (7TH FLOOR)

51000

25,500.00

50.00

25,450.00

1202980005875029 JASIM UDDIN MIAH

55/12, NORTH MANIK NAGAR DHAKA

500

250.00

0.00

250.00

1202980015046066 MD LOKMAN HOSSAIN

C/0 MD SIDDIQUR RAHMAN ROOM-731.

500

250.00

0.00

250.00

1203010015319341 MOSTAFA DIN MOHAMMAD

FLAT NO-2/A,HOUSE NO-146/1 AZIMPUR ROAD (CHAINA BUILDING LANE) AZIMPUR

500

250.00

0.00

250.00

1203010023888095 MD. SHAFIQUL ISLAM

1737, JANATABAGH, P.S. SHAMPUR

500

250.00

0.00

250.00

1203040018263233 KEISAR HASAN

650 MIDDLE MONIPUR MIRPUR-2

1500

750.00

0.00

750.00

1203060004390435 MD. KAMRUL HASAN

22, NORTH MADARTEK BASHABOO

500

250.00

0.00

250.00

1203060006045426 FERDOUSH ARA BEGUM

FLAT PQ-7, CRESCENT HOMES, 150/1, SHAH ALI BUG, MIRPUR-1

500

250.00

0.00

250.00

1203150010256476 MD. HELAL UDDIN

6/703, EASTERN BONOSREE, ROAD 7, RAMPURA,

500

250.00

0.00

250.00

1203190012978685 RASHEDA AKTER

C/O,ROKEYA BEGUM,NATIONAL LIFE INS.CO.LTD.54,KAZI NAZRUL ISLAM

500

250.00

0.00

250.00

1203210015841062 MD. MAMUN CHOWDHURY

NEW BOOK HOUSE 38, BANGLA BAZAR

500

250.00

0.00

250.00

1203210017407284 KANIS FAHEMA

180/F/1/1,EAST RAMPURA(2ND FL)

500

250.00

0.00

250.00

1203220020715760 MOHAMMAD FAKHRUL ISLAM

36/3-B,AHAMMADBAG (2ND FLOOR)

3000

1,500.00

0.00

1,500.00

1203270036610327 MD. RAFIQUL ISLAM

134/1,WAPDA ROAD, (1ST FLOOR) WEST RAMPURA, P.S - RAMPURA

5000

2,500.00

0.00

2,500.00

1203280010789959 TAJUL ISLAM MORAL

TAKAFUL ISLAMIC IN. LTD. HEAD OFFICE SELL, 43/A DILKUSHA C/A(9TH FLOOR)

1000

500.00

0.00

500.00

1203280020571694 MD. KORBAN ALI

C/O, RANGDHANU PRINTERS . 124 ,ARAMBAG ,DHAKA .

500

250.00

0.00

250.00

1203300019908130 MD. ABDUL KADER

C/O :ABDUL MANNAN . 1/KA, (4TH FLOOR) WEST RAJARBAGH. NEAR

1000

500.00

0.00

500.00

Page 379 of 770

Page 380: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203350009003605 MD ABDUL MATIN

12-C, 20/1/1,(4TH FLOOR) PALLABI, MIRPUR,

500

250.00

0.00

250.00

1203360012305879 MRS. NILUFAR BEGUM

FLAT# 3/603 EASTERN PEACE 30 SHANTINAGAR

500

250.00

0.00

250.00

1203360022639656 ABDUL GOFRAN

101/1 GORAN BAZAR KHILGAON

5000

2,500.00

0.00

2,500.00

1203370037090881 MARUFA TANGIN PROGGA

MOMENSHAH, BHABAN , 27/1/J NORTH PIRERBAG, MIRPUR-1

500

250.00

0.00

250.00

1203450019517495 MD. REJAUL KARIM

C/O, MD. ABU HANIF THE SYLHET TEA CO. LTD. 67 MOTIJHEEL C/A, 2ND FLOOR

500

250.00

0.00

250.00

1203450020121238 MD. ABDUR RAHIM SHIKDER

NADIA STOR, 56/1 SOUTH MUGDAPARA

1500

750.00

0.00

750.00

1203450024708186 MD. MOSTAFA KAMAL

C/O: ABU HANIF SYLHET TEA CO. LTD. 67,MOTIJHEEL

500

250.00

0.00

250.00

1203490020956598 MD YAHYIA

26 SOUTH BASHABOO, DHAKA

500

250.00

0.00

250.00

1203490024453526 MD SAJID HOSSAIN

PRAGATI INSURANCE LTD 31 MITFORD ROAD

500

250.00

0.00

250.00

1203500018662798 MD. SAIFUR RAHMAN KHAN

KARNAPHULI INSURANCE CO. LTD. BIMAN BHABAN 3RD FLOOR

500

250.00

0.00

250.00

1203530008493935 ROMIZ UDDIN AHMED

SIAAM TOWER, LEVEL-9 & 10TH PLOT-15, DHAKA MYMENSINGH ROAD SEC-03,

500

250.00

0.00

250.00

1203570011738462 ISMAIL HOWLADER

AZMIR TEXTILE&FABRICS HOUSE-07 ROAD-01,BLOCK-D,KADERABAD HOUSING

1000

500.00

0.00

500.00

1203570013475642 AREFA OBAIDA

C/O:MD. AMINUL ISLAM CHOWDHURY 9/A,NIRALA BHOBON ,(1ST FLOOR

4000

2,000.00

0.00

2,000.00

1203570021048505 ABU ASLAM

AZMIR TEXTILE&FABRICS HOUSE-07 ROAD-01,BLOCK-D,KADERABAD HOUSING

500

250.00

0.00

250.00

1203570021048513 ABU ASLAM

AZMIR TEXTILE&FABRICS HOUSE-07 ROAD-01,BLOCK-D KADERABAD HOUSING

500

250.00

0.00

250.00

1203810014818630 DIL ARA BEGUM

39/A, RANKIN STREET, WARI.

500

250.00

0.00

250.00

1203810022785200 MD BAKTIAR HOSSAIN

154 MOTIJHEEL C/A, 5TH FLOOR ROOM 603

500

250.00

0.00

250.00

1203980052386717 ALIMOON SHABNAM

EASTERN RAINBOW, FLAT # 2/1106 41/3-4, PURANA PALTAN CULVERT ROAD

3000

1,500.00

0.00

1,500.00

1204070019015977 A.T.M MAHBOBUR RAHMAN KHAN.

327EAST GORAN.BASABOO.SABUJBAG

500

250.00

0.00

250.00

1204130022894598 SANZIDA KHANAM

67/3, PARADAISE MUGHOL HOUSE FLAT-B/2, SHANTINAGAR

500

250.00

0.00

250.00

1204290020533777 KHONDOKER SHAKIL AHMED

B-UMA-1 KHILGAON TALTOLA

500

250.00

0.00

250.00

1204560000066392 MR. A.K.M FAZLUL HOQUE

628/A, KHILGAON ROAD-21

18000

9,000.00

0.00

9,000.00

1204560000633696 MR. A.K.M. FAZLUL HOQUE

628/A, KHILGAON, ROAD -21,

500

250.00

0.00

250.00

Page 380 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204570012827712 MOHAMMED KAMAL PASHA

C/O.ENGINEER FOYSAL,NEW HAGI HARA AUTOMOBILES LTD.385/10/A, TV TOWER

500

250.00

0.00

250.00

1205200007907257 M. BAZLUR RAHMAN

GLO9BE NIBISH, APT-2/3(3RDFLOO 24,HATKHOLA ROAD,

30000

15,000.00

0.00

15,000.00

1205200012769601 M. BAZLUR RAHMAN

GLOBE NIBASH, APT. 2/E (3RD FLOOR), 24, HATKHOLA ROAD

12000

6,000.00

0.00

6,000.00

1301860000212930 0258-MD.FAISAL AHMED CHOWDHURY

M. AHMED TEA & LANDS CO. LTD. DARGA MAHALLA

2500

1,250.00

0.00

1,250.00

1602170016152100 MD. SHARIFUL ISLAM

MASUM ANUBAD, 120 DIT EX. FAKIRAPOOL,

3000

1,500.00

0.00

1,500.00

1201510019357727 MR FAZLUR RAHMAN

8/KA 4TH FLOOR MONESHOR ROAD ZIGATALA

500

250.00

0.00

250.00

1201580017075851 RIZIA BEGUM

172, MURAD PUR HIGH SCHOOL ROAD,

500

250.00

0.00

250.00

1201690019022095 HALIMA KHATUN

HOUSE#G/4/4/3 MOTIJHEEL T&T COLONY FAKIRAPOOL

500

250.00

0.00

250.00

1201700014930956 ABDUL AWAL MOLLA

C/O.DR ABDUR RAHMAN 36/1-KASHAITOLI PO-BABU BAZAR

500

250.00

0.00

250.00

1201770026385974 11293-MD SAMSUL HUQ

33/A, 13/3 SATIS SARKAR ROAD GANDRIA

500

250.00

0.00

250.00

1202080000625069 MR. MD. MAHEDI MASUD

33/G, AHMMEDBAGH

500

250.00

0.00

250.00

1202210032241637 MD. MONIRUZZAMAN MUNSHI

MANIK NAGAR WATER PUMP # 3 WARI

1500

750.00

0.00

750.00

1202240010112855 MOHAMMED SADAR ALI

145,SHYAMPUR.PO-FARIDABAD PS-SHYAMPUR.

500

250.00

0.00

250.00

1202490020907280 ABIDUR RAHMAN

JCK SECURITIES LTD 158-160 MOTIJHEEL C/A 9TH FLOOR, ROOM NO-1001

1500

750.00

0.00

750.00

1202610004420347 KABIR AHMED MIAH

C.M.S.D. TEJGAON, DHAKA.

500

250.00

0.00

250.00

1202900027467203 MOULANA MD. ABUL KHAER

100/2, R.K. MISSION ROAD, GOPIBAG, 6TH LANE, DHAKA 1203

1500

750.00

0.00

750.00

1203570031028204 MD.MOINUL HASSAN

122/11/1,NORTH MUGDAPARA

1000

500.00

0.00

500.00

1203970019939616 MD. IBRAHIM

60/13, MADARTAK.

500

250.00

0.00

250.00

1204170019397892 MST HAZARA KHATUN

G/5 HOUSING COLONY NIZAMPUR F F FACTORY FENCHUGANJ

500

250.00

0.00

250.00

1201470004252185 MD. SHAHIDUL HAQUE

26 EAST GORAN P.S. KHILGAON

500

250.00

0.00

250.00

1201510013824895 NARGIS SULTANA

C/O MASUD KHA, 194/A/1, MARADIA(2ND FLOOR) KHILGAON, DHAKA.

500

250.00

0.00

250.00

1201510017076791 M.I CHOWDHURY

38/2, WEST MALIBAGH, SHANTINAGOR, RAMAN

500

250.00

0.00

250.00

1201510017076805 M.I CHOWDHURY

38/2, WEST MALIBAGH, P.O SHANTINAGOR, RAMNA

500

250.00

0.00

250.00

Page 381 of 770

Page 382: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510023493606 ZUBAIR HYDER

FLAT NO:B-4, 14/1 NEW ESKATON, GAUS NAGARM, DHAKA

1000

500.00

0.00

500.00

1201530023424064 SHEK AMRAN HOSSAIN

103/1, MERADIA, KHILGAON.

500

250.00

0.00

250.00

1201540000030666 SAMIR MOZUMDER

T&T COLLEGE MOTIJHEEL , DHAKA -1000

1500

750.00

0.00

750.00

1201550023053521 SYEDA MASUDA AKTER

128,EAST GORAN,ROAD NO-8,P.O. KHILGAON,

500

250.00

0.00

250.00

1201560000131680 MD. RAFIQUL ISLAM

C/O. MD. SHOWKAT ALI KHAN HOUSE # 29-31, (FLAT-C-3,) ROAD- 18, SEC-7,

1000

500.00

0.00

500.00

1201570009609738 MD. MANIRUL ALAM

'SWAPNIL' 270, MALIBAGH FLAT NO. 301, SHANTINAGAR

500

250.00

0.00

250.00

1201580013543629 SK. AL MAMUN

225,NAKHAL PARA HOSSEN ALI SCHOOL CAMPUS, TEJGAON,

500

250.00

0.00

250.00

1201580014432949 MRS.UMME HABIBA

FLAT#2A,151/C,SHANTINAGAR

500

250.00

0.00

250.00

1201580016421686 PARVIN SULTANA

14TH FLOOR, TWIN TOWER,A-7 SHANTINAGAR

500

250.00

0.00

250.00

1201580020274009 TASKIN AHMED

123 MALIBAGH, 1ST LANE

500

250.00

0.00

250.00

1201580021593614 SHABIRUN NESA

147/1,AHMED BAG, BASABO DHAKA

500

250.00

0.00

250.00

1201580022207808 HASNA HENA

C/O-FERUZUL ALAM, TUZAR BHANJA, DAUDKANDI

500

250.00

0.00

250.00

1201580022585974 SULTANA ISLAM

123, MALIBAGH, 1ST LANE

500

250.00

0.00

250.00

1201580023935677 DOLLY AKTER

213/6, NAYATOLA, MOGHBAZAR, DHAKA

500

250.00

0.00

250.00

1201640017460010 TOFAEL AHMED

33/1,PARIDAS ROAD

500

250.00

0.00

250.00

1201690007105050 MD.ARIFUR RAHMAN

246 SHANTIBAGH

500

250.00

0.00

250.00

1201900013352913 MD. JASHIM UDDIN CHOWDHURY

C/O,DR.ABDUL MANNAN, NABIL CLINIC,474-KA/3,DIT ROAD, MALIBAG

500

250.00

0.00

250.00

1201900013352980 MD. JASHIM UDDIN CHOWDHURY

C/O,DR.ABDUL MANNAN, NABIL CLINIC,474-KA/3 DIT ROAD, MALIBAG

500

250.00

0.00

250.00

1201940024740791 MD. IQBAL BAHAR KHAN

KA, 27/B, NADDA SARKER BARI (2ND FL), GULSHAN

500

250.00

0.00

250.00

1201950016113221 FIROZ AHMED

132 SHANTIBAGH, (4TH FL), SHANTINAGAR, MOTIJHEEL, DHAKA

500

250.00

0.00

250.00

1201980019142341 EHTESHAM AHMED SIDDIQUEY

137, WEST RAMPURA, WAPDA ROAD DHAKA.

9000

4,500.00

0.00

4,500.00

1201990026785987 MD. ABU BOKOR SIDDIQUE

701 (3RD FLOOR), MONIPUR, MIRPUR,

1500

750.00

0.00

750.00

1202010011957162 MD. HARUNUR RASHID

C/O. M.K PARVEZ, 284/1, WEST SHANTIBAG 3RD FLOOR.

500

250.00

0.00

250.00

Page 382 of 770

Page 383: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020012806226 MD.ABUL KALAM AZAD

MOUCHAK TOWER,11TH FLOOR, ROOM NO-1209,83/B,NEW CIRCULAR

500

250.00

0.00

250.00

1202060021626399 MOHAMMAD ASIQUR RAHMAN

192/1 SHANTI BAGH

500

250.00

0.00

250.00

1202100003702383 FATEMA AKHTER

DMC NO-95 MIDDLE BADDA DHAKA- 1212

500

250.00

0.00

250.00

1202200003134620 MOHAMMAD REAZ UDDIN

255/3 WEST SHANTIBAG, GROUND

500

250.00

0.00

250.00

1202200014560061 MOHAMMAD MUJIBUR RAHMAN

SONAR BANGLA 423, BORO MOGH BAZAR

500

250.00

0.00

250.00

1202200021056348 MD. NAZMUL HAQUE

A/ 1-O RAILWAY QTRS. SHAJAHANPUR PS- MOTIJHEEL

500

250.00

0.00

250.00

1202250007720145 HAMIDA BHUIYAN RANI

50/6/3 (5TH FLOOR) WEST HAZI PARA,RAMPURA

500

250.00

0.00

250.00

1202250011489529 KAKOLI YEASMIN

KOHENUR VILA, DEWAN PARA MODEL SCHOOL R R-1 H-72, 382 AZAMPUR DHAKA

500

250.00

0.00

250.00

1202250011490849 K.M. RASHEDUZZAMAN

KOHENUR VILA DEWAN DARA MODEL SCHOOL R-1 H-72, 382 AZAMPUR UTTARA

500

250.00

0.00

250.00

1202270014775115 AFSANA SHIREEN

88, NEW CIRCULAR ROAD SIDDESWARI

500

250.00

0.00

250.00

1202320015867519 MD.MUSTAFIJOUR RAHMAN

260/3,MALIBAGH

500

250.00

0.00

250.00

1202320022682203 BIDHAN CHANDRA DEBNATH

281,SHANTIBAGH (3RD FLOOR )

500

250.00

0.00

250.00

1202400021438801 SHAH FOYSAL HOSSAIN

69141C-1, KADAMTALA, BASHABOO

500

250.00

0.00

250.00

1202400021438834 SHAH FOYSAL HOSSAIN

69141C-1, KADAMTALA, BASHABOO

500

250.00

0.00

250.00

1202410016833601 MORSHEDA MAHMUDA

78, DHALPUR, NORTH JATRABARI DHAKA.

1000

500.00

0.00

500.00

1202540010879200 MD. ASADUZZAMAN

EASTERN TRADE CENTRE 3RD FLOOR, ROOM NO-1-4 56 INNER CIRCULAR ROAD

500

250.00

0.00

250.00

1202640004731901 RIAZUDDIN AHMMED

108/1 AGB COLONY, MOTIJHEEL

500

250.00

0.00

250.00

1202640004815411 RIAZ UDDIN AHMMED

108/1 AGB COLONY MOTIJHEEL]

500

250.00

0.00

250.00

1202640006173810 SYED MD. ISKANER

108/1, AGB COLONI, MOTIJHEEL

500

250.00

0.00

250.00

1202640009913798 MD. ABDUL MALEK

FIRST SECURITY BANK LTD HEAD OFFICE. 23 DILKUSHA C/A

500

250.00

0.00

250.00

1202640020820501 MORSHEDA AKTER KHANAM

C/O-REZA(MUNNA),RAFA MOTORS, 64,BIJOY NAGAR

500

250.00

0.00

250.00

1202680020786279 ALAMGIR MAHMUD

HOUSE-04,BLOCK-A,WEST NUPER CHALA BHATARA BADDA GULSHAN

500

250.00

0.00

250.00

1202700005304282 MR. A.R.M. KHORSHED ALAM

LIFE LINE UMOLOGY CENTRE 73-1/KA, GREEN ROAD

500

250.00

0.00

250.00

Page 383 of 770

Page 384: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760015128270 KHADIJATUL COBRA

273, SHANTIBAGH ( 4TH FLOOR)

1000

500.00

0.00

500.00

1202910012442851 ALHAJ ABDUL KHALEQUE MALLIK

VILL+PO-BHANDARIA,PO-BHANDARIA

500

250.00

0.00

250.00

1202930009272882 FARIDA AKTER

554/C, NAYATOLA (2ND FLOOR), CHAIRMANGOLI MOGHBVAZAR

500

250.00

0.00

250.00

1202930016671639 SAIDATUN NESA PERVEEN

359, NORTH SHAJAHANPUR, GROUN FLOOR, NEST SIDE, MIR BHABAN,

1500

750.00

0.00

750.00

1203010017279062 T.M. HAMIDUL HAQUE

PLASTICS & POLYMERS COR. 227/3/A/4, MODHUBAZAR WEST DHANMONDI

500

250.00

0.00

250.00

1203140011532417 MD. ABUL KALAM AZAD

MD. ABUL KALAM AZAD, KHALEQUE AND COMPANY 73, KAKRAIL RD 12TH

500

250.00

0.00

250.00

1203150023788503 MRS AKHI CHOWDHURY

4 MOMENBAG RAZARBAG DHAKA

500

250.00

0.00

250.00

1203210007482487 MOHAMMAD SHAH SULTAN CHOWDHURY

77, EAST BASABOO

500

250.00

0.00

250.00

1203210011570971 MD. ABUL BASHAR

HOUSE-405 ROAD-29 NEW DOHS MOHAKHALI

500

250.00

0.00

250.00

1203210016745810 SAIFUR RAHMAN CHOWDHURY

C/O-RATON CHOWDHURY,NOMAN AUTOMOBILES, FARHAD AUTO MARKET,56 NEW

500

250.00

0.00

250.00

1203220019633634 MD.MAFIZUR RAHMAN PATOWARY

HUMAYUN SHABIH COMPLEX, NAZIR BLD.3RD FLOOR # D,

20000

10,000.00

0.00

10,000.00

1203280017828991 MRS. AMENA BEGUM

202 SHANTI BAGH, MOTIJHEEL.

500

250.00

0.00

250.00

1203360022651994 MOHAMMAD BARKAT

96 NORTH GORAN KHILGAON

500

250.00

0.00

250.00

1203500021407134 DILRUBA ISRAT TUSI

HOUSE NO-2,FLAT NO-06 D,RD#06 NOBODAY HOUSING DHAKA

500

250.00

0.00

250.00

1203510007797389 MRS NURUN NAHAR

39 SOUTH KHILGAON, P.O-KHILGAON

500

250.00

0.00

250.00

1203520022800500 KHANDKER SABBIR RAHMAN

318,NORTH SHAJANPUR (B3) DHAKA-1217

500

250.00

0.00

250.00

1203610014194410 MD. NAZMUL ALAM MALLIK

H#354, F#11-C-1 DILU ROAD NEW ESKATON

500

250.00

0.00

250.00

1203830015966732 FERDOUS ARA BEGUM

C/O- MD. NURUL AMIN, BIWTA BHABAN, AUDIT DEPARTMENT, 141-143, MOTIJHEEL

500

250.00

0.00

250.00

1204090005977891 MD.KHAIRUL ISLAM

HOUSE NO-17,FLAT NO-D/3, ROAD-12,(NEW) DHANMONDI,

500

250.00

0.00

250.00

1204170018589252 MD.ILIAS SHAH PATWARY

261/B MALIBAG CHOWDHURY PARA

500

250.00

0.00

250.00

1603700017460243 KH. MIZANUR RAHMAN

318, NORTH SHAJAHANPUR,(B3) DHAKA

500

250.00

0.00

250.00

1202240002603382 MD.ABDUL HAKIM

DOHAR-NAWABGONJ COLLEGE,

500

250.00

0.00

250.00

1201510022454669 ABUL KASEM

82/3 NAWABPUR ROAD DHAKA 1100

500

250.00

0.00

250.00

Page 384 of 770

Page 385: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201520004896232 MOHAMMED SERAJUL ALAM.

FINANCIAL ADMIN DIVISION, ISLAMI BANK BD LTD, HEAD OFFICE, 40, DILKUSHA

500

250.00

0.00

250.00

1201580013054614 MD.RUHUL AMIN

84/1,LUTFOR RAHMAN LANE

500

250.00

0.00

250.00

1202200014440385 MD. GOLAM MAWLA

MATUAIL, MAZPARA, JATRABARI

2000

1,000.00

0.00

1,000.00

1202580022449027 MAKSUDUR RAHMAN SUMON

G-105, SOUTH BANASREE, PROJECT GORAN

500

250.00

0.00

250.00

1202580022449217 MD. DELWAR HOSSAIN HOWLADER

G-109, SOUTH BANASREE PROJECT KHILGAON

500

250.00

0.00

250.00

1202580022449466 SHAHIDA BEGUM

H-109/G,SOUTH BANASREE PROJECT KHILGAON

500

250.00

0.00

250.00

1202640018827277 MD. JAKIR HOSSAIN

95 NO EAST JURAIN SHAMPUR DHAKA.

500

250.00

0.00

250.00

1203310007840341 MD.HASIB RAZA

RAZA MACHINERY STORE,206, NAWABPUR ROAD,

500

250.00

0.00

250.00

1203310021635094 HAMDO MIAH

C.B.M.PARTS HOUSE,210,211, NAWABPUR ROAD,

500

250.00

0.00

250.00

1204130019441263 MD. SYEDUL HAQUE

38/2, KARATITOLA WEST SAYDABAD RAILGATE

500

250.00

0.00

250.00

1204200024738964 MAKSUDA BEGUM

924/968, JUGI CHAND MOSJID LANE, WEST MADARBARI, AGRABAD,

500

250.00

0.00

250.00

1204240025008174 MOHAMMAD KAMRUZZAMAN

11/3 GOPIBAG 1ST LANE

500

250.00

0.00

250.00

1603700016004514 CITY COMMERCIAL CORP. LTD

32,JOHNSON ROAD.2ND FLOOR OLD TOWN.DHAKA-1100

500

250.00

0.00

250.00

1201520008526072 MR. SANJOY KUMER PAUL

490/1(G.F), BAGANBARI R/A, MALIBAGH,

500

250.00

0.00

250.00

1201550000382140 MR.MD.MAJEDUL ISLAM SHARKER

233,KUTUBKHALI DANIA DEMRA

500

250.00

0.00

250.00

1201580017889195 MR.ABUL KASHEM

HOUSE#91,ROAD#3 BLOCK-E,SECTION-12 MIRPUR,PALLABI

500

250.00

0.00

250.00

1201640002159479 MD.ANOWARUL ISLAM

ECL,345,SEGUN BAGICHA(1ST FL)

500

250.00

0.00

250.00

1201690025703118 MD.SULTANUR RAHMAN

2/2 HAZI ABDUL MAZID LANE KALTABAZAR SUTRAPUR

500

250.00

0.00

250.00

1201710020770547 MD. SHAFIQUL ISLAM ANIK

C/O- ENGR. ASIF, PADMA MEDICAL SERVICE,17/2 TOPKHANA ROAD (GROUND

3000

1,500.00

0.00

1,500.00

1201900007997343 MR. SAIDUR RAHMAN

PHOTO FINISH, 11,PURANA PALTAN

2000

1,000.00

0.00

1,000.00

1201900019473850 MD. ISMAIL HOSSAIN

LAN CONCEPT, BAITUL HOSSAIN 7TH FLOOR, 27 DILKUSHA

1000

500.00

0.00

500.00

1201900021622548 MD. ABDUL HAQUE

FLAT-803, EASTERN PIONEER 36, PIONEER ROAD, KAKRAIL

1000

500.00

0.00

500.00

1202050009179037 MR.MD. SAIFUL ISLAM

MD.SAIFUL ISLAM,FORTNIGHTLY ANANNYA,10/14,IQBAL ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

Page 385 of 770

Page 386: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202080015724159 MD.MOFAGGEL ISLAM

45/5/1 WAPDA ROAD WAST RAMPURA DHAKA DHAKA

6000

3,000.00

0.00

3,000.00

1202200016518419 JOYNAL ABEDIN

DR. NAWAB ALI TOWER. (3RD FLOOR,301/B). 24-24/A, PURANA PALTAN

14000

7,000.00

0.00

7,000.00

1202200023603509 MD. ABU YOUSUF

AL- MANSUR AIR SERVICE, 89, BIJOU NAGAR, DHAKA

2000

1,000.00

0.00

1,000.00

1202210023972225 MRS. SAYADA NASIMA AKTER

B-126/C-2, MOTIJHEEL GOVT. COLONY IDCAL ZONE

500

250.00

0.00

250.00

1202400023587552 MD.AKHTERUZZAMAN

AKTERUZZAMAN,56/9/A, MUGDA,SABUJBAG.

500

250.00

0.00

250.00

1202450005311187 AMINUL ISLAM

B-6/D-7, SHAJAHANPUR GOVT. OFFICE COLONY DHAKA-1217

500

250.00

0.00

250.00

1202470017415499 ABDUL JALIL CHOWDHURY

CHALLENGER ELEVATOR&EXCALATOR BASHATI ARISTOCRATS(2ND FLOOR) S W

2500

1,250.00

0.00

1,250.00

1202590021564387 MD. ZIAUL AMIN

76/B, R.K.MISSION ROAD (GROUND FLOOR,LEFT SIDE)

500

250.00

0.00

250.00

1202600013651871 ABDUL MAJED

ROAD NO-4,BLOCK-C,HOUSE NO-12 (6TH FLOOR), BANASHREE, RAMPURA

500

250.00

0.00

250.00

1202660025167276 MD. ANISUN NABI

FLAT NO: A-5, A.K. FALU TOWER, 357/11,MODHUBAG,MAGBAZAR,

500

250.00

0.00

250.00

1202680024691028 HEDAYET ALI MIA

HOUSE #29, LANE#2/1, BLOCK-C AVENUE-4, SOBUJ BANGLA R/A MIRPUR-11

500

250.00

0.00

250.00

1202760005262861 MOHAMMAD TOFAZZAL ISLAM

C/O- MD. ANOWARUL ISLAM, ECL, 345 SEGUN BAGICHA

500

250.00

0.00

250.00

1202760017605499 MD. ABDULLAH AL MAMUN MIA

C/O.M.A.ISLAM, ECT,345, SEGUN BAGICHA,

500

250.00

0.00

250.00

1202840008030205 MD. ANWAR HOSSAIN KHAN

'PRATTASA' 132/3/5, 2ND FLOOR, SABUJBAG, AHAMMEDBAG

500

250.00

0.00

250.00

1202840008030221 MD NAZRUL ISLAM

93 RAJJAB ALI, SARDER ROAD, 3RD FLOOR, JURAIN

500

250.00

0.00

250.00

1202890016161957 MD. JAMAL HOSSAIN

HOUSE-25, ROAD-3, BLOCK-D, MIRPUR-1 DHAKA

2000

1,000.00

0.00

1,000.00

1202910011620531 MD. IQBAL HOSAN

505, MOGHBAZAR

500

250.00

0.00

250.00

1202970022756211 SINGDHA KHAN

84/1.PURANA PALTON.LANE.

500

250.00

0.00

250.00

1202980008798623 KHANDAKER MAMATAZ BEGUM

KHANDAKER HOUSE,HOUSE NO#8, MOSJID ROAD,V-LALPUR,POST+P.S-

500

250.00

0.00

250.00

1203000000613931 MD. MOINUL HOSSAIN

FLAT-4, ENA GREEN HEIGHTS 180 GREEN ROAD KALABAGAN

500

250.00

0.00

250.00

1203150009555253 MD. RUKON UDDIN

GROUND FLOOR HOUSE-40 ROAD-7 BLOCK-B BANASREE RAMPURA.

500

250.00

0.00

250.00

1203150011688481 EMONA AKTER

GROUND FLOOR HOUSE-40 ROAD-7 BLOCK-B BANASREE RAMPURA.

500

250.00

0.00

250.00

1203210014569582 MD SHAHINUR ISLAM

AL AMIN MANGIL VILL-COLLEGE PARA PO+PS-NABINAGAR

500

250.00

0.00

250.00

Page 386 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203370012689346 SHAHANA MOLLIK

BANGLADESH ENTERPRISE LTD. 123 TEJGAON I/A

500

250.00

0.00

250.00

1203570016658312 MUHAMMAD SAYFUL ISLAM

C/O-MD. MAYEENUL ISLAM GOLDEN LIFE INS. LTD, 93 AZIZ BHABAN, 5TH FLOOR,

500

250.00

0.00

250.00

1203940019204319 MD.MAMUNUR RASHID

NATIONAL ELECTRIC SHOP NO-22, 45,TOPKHANA ROAD,DHAKA

500

250.00

0.00

250.00

1603700021607736 A.K.M. REZAUL KARIM KHANDAKER

4/N,AZIMPUR COLONY,NEW MARKET AZIMPUR, DHAKA

500

250.00

0.00

250.00

1201580022582847 FARJANA YESMIN

1/58/1 SOUTH MAGDA PARA , BANK COLONY DHAKA

500

250.00

0.00

250.00

1201640024543530 KHAN MOHAMMAD SANAULLAH

FLAT#A1,NOORJAHAN TOWER 136,NEW CIRCULAR ROAD BARA MOGH BAZAR

500

250.00

0.00

250.00

1201700007228523 MD. TAZUL ISLAM

ASST. PROFESOR, ACCOUNTTING DEPRATMENT RAJSHAHI UNIVERSITY

1000

500.00

0.00

500.00

1202020016861034 KHAN MD.LIAQUATE ALI

SATDAL GH-402,TALTALA GOVT COLONY,AGARGAO,

500

250.00

0.00

250.00

1202050002546745 MS. FARZANA AFROZ

VIP DRUGS. 1 BB AVENUE

500

250.00

0.00

250.00

1202420012471361 MD. MANIRUL ISLAM

RAJANIGANDHA INTERL EASTERN COMM. COMPLEX. ROOM NO-5/14 5TH FLOOR,

500

250.00

0.00

250.00

1202470015070269 ABDULLAH AL MAMUN

180 NO SOUTH JATRABARI, C/O, HAJI CHAND MIAH

500

250.00

0.00

250.00

1202580006442874 SELINA AKTER

C/O. MOFAZZAL HOSSAIN SONALI BANK B.B.AVENUE CORP.BR.

1000

500.00

0.00

500.00

1202660016460000 MD. ABDUR RASHID

ZORINA MONZIL, HIRUMIA ROAD, MANDA SOUTH,

5000

2,500.00

0.00

2,500.00

1202680015944988 MD. JAMAL UDDIN

A/3, 3RD COLONY, LALKUTI BAZAR, MIRPUR 1

500

250.00

0.00

250.00

1203210016299402 ABDUL MANNAN SHAIK

120/2,A.G.B COLONY MOTIJHEEL.

500

250.00

0.00

250.00

1203260015770074 MD. ZAKIR HOSSAIN

C/17-18, RAOLWAY SUPER MARKET, B B AVENUE

1000

500.00

0.00

500.00

1203260017356266 KHABIR UDDIN AHMED

C/O-MD. MAHMUDUR RAHMAN,E-303 IBA HOSTEL,140 GREEN ROAD TEJGAON

2000

1,000.00

0.00

1,000.00

1203520024639138 ZAKIR HOSSAIN

HOUSE NO CEN ( H ) -20, ROAD NO- 108 GULSHAN MODEL TOWN

1000

500.00

0.00

500.00

1203820018678495 MD.MAKSUDUR RAHMAN

HOUSE#36/3(E-2),WEST MATIKATA, DHAKA CANTONMENT,

500

250.00

0.00

250.00

1204220033318097 MD.ABUL KHASEM

C/O,MD.ALFAZ UDDIN SINGER BD. LTD.39 DILKUSHA C/A.

1000

500.00

0.00

500.00

1601880024684701 MD. AFZALUR RAHMAN

C/O AMZAD HOSSAIN, NCC BANK LT HEAD OFFICE, 7-8, MOTIJHEEL, C/A

6000

3,000.00

0.00

3,000.00

1201510005159217 MD. ABDUS SALAM BHUIYAN

HOUSE NO-14.4TH FLOOR. BLOCK-C.ROAD NO-5. BANASREE -RAMPURA

500

250.00

0.00

250.00

1201530000140343 A.F.M.ENAYET ULLAH

ADMINISTRATIVE OFFICER, P.PD.DIVISION, BANGLADESH OPEN UNIVERSITY

1000

500.00

0.00

500.00

Page 387 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201540022646569 SAHERA BANU

C/O, MD. NASIR UDDIN BTV . PROGRAMME SECTION RAMPURA,

500

250.00

0.00

250.00

1201580016715348 JESMIN SULTANA

HOUSE-22, FLAT-B,ROAD#4 BLOCK#C, BANASREE, RAMPURA

500

250.00

0.00

250.00

1201580020415489 MD.SAIFUL ISLAM

HOUSE NO.-3,ROAD NO.-05, BLOCK-F,BANASREE PROJECT, RAMPURA,DHAKA.

10000

5,000.00

0.00

5,000.00

1201580022886019 SHAHINUR AKTER LUCKY

39/6 EAST HAJIPARA , RAMPURA .

500

250.00

0.00

250.00

1201580023459721 SAWPAN KUMER HOWLADER

45 EAST RAMPURA .

500

250.00

0.00

250.00

1201580023583835 TAWHIDA HASAN

45, EAST RAMPURA .

500

250.00

0.00

250.00

1201700003952020 SHAHIDUL ALAM

D-135, (3RD FLOOR) ROAD # 5, MOHANAGAR R/A WEST RAMPURA

1000

500.00

0.00

500.00

1201910008118524 MD.BULBUL AHAMMED SHIKDER

GREEN DELTA INSURANCE CO. LTD. C/O:MD. SHARIF UDDIN CHOWDHURY HADI

500

250.00

0.00

250.00

1202050020706289 MR. MD. ABUL BASHAR

LAND REFORMS BOARD, 191-193 MOTIJHEEL

500

250.00

0.00

250.00

1202200016746518 ABDUL MOTALEB

178 WEST RAMPURA, WAPDA ROAD

500

250.00

0.00

250.00

1202250010319771 AFSANA AKTER

C/O. MD. ABUL KALAM AZAD SR OFFICER, 29, DILKUSHA

500

250.00

0.00

250.00

1202280004748448 MRS. MASKURA KHATUN

HOUSE#1806,KRISHI BANK ROAD, SATKHIRA

500

250.00

0.00

250.00

1202400022392044 SADIKA SULTANA

156/A EAST ULON RAMPURA

500

250.00

0.00

250.00

1202400022393453 MD SHAFIQUL ISLAM

156/A EAST ULON RAMPURA

500

250.00

0.00

250.00

1202420023337476 MD. EMDAD

50/7 WEAST HAZIPARA 3RD FLOOR (WEASTSIDE)JANATA BANK GOLI

500

250.00

0.00

250.00

1202420025206311 MONJUR AHMED

HOUSE-31, ROAD-7, BLOCK-E RAMPURA BANASRI

1000

500.00

0.00

500.00

1202700006565402 MR. ASHIQUR RAHMAN

C/O: MD. GOLAM MOSTAFA 38, ULON, 3RD FLOOR, RAMPURA

500

250.00

0.00

250.00

1202850019433934 MD.SAIDUL ISLAM

EX-IN INTERIOR,GA-95 MIDDLE BADDA,GULSHAN,DHAKA

500

250.00

0.00

250.00

1202980021825631 MRS. MARUFA YESMIN

HOUSE-39(1ST FL),ROAD-07, BLOCK-B,BONOSREE,RAMPURA

500

250.00

0.00

250.00

1203040012802485 MD.ALAMGIR

431,WEST RAMPURA 3RD FLOOR

500

250.00

0.00

250.00

1203060027209517 MD. HASAN

189/2,MOLLAH BARI,EAST RAMPURA KHILGAON

1000

500.00

0.00

500.00

1203110024129183 SUFIA BEGUM

ALTASHISH BHAVAN,FLAT#6-B, HOLDING#39/5/2,H#279,EAST

500

250.00

0.00

250.00

1203260019837086 REHANARA BEGUM

157/3, EAST ULLAN RAMPURA

500

250.00

0.00

250.00

Page 388 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203320019753931 MD. SHAHABUDDIN

RD#14, HOUSE#41, DIT PRIJECT MERUL BADDA

500

250.00

0.00

250.00

1203370011527024 MD. ARIFUZZAMAN

KHADIZA MONJIL ISLAMIA SCHOOL ROAD SHAHJADPUR

500

250.00

0.00

250.00

1203500009138274 HASAN-AL-MAHMUD

167/2/D, WAPDA ROAD, (1ST FLOOR) FLAT # C-2 . WEST RAMPURA, DHAKA-1219

500

250.00

0.00

250.00

1203570013196822 M.S. RAHAMAN

C/O: HARUN AND BROTHERS 383/4, EAST RAMPURA,

500

250.00

0.00

250.00

1203570019534354 MR. NAZIM UDDIN

H-31, ROAD NO-6,BLOCK NO-C, BANASREE, RAMPURA

500

250.00

0.00

250.00

1203610009768111 HABIBUR

HOUSE NO-01,ROAD NO-20, SECTION-06,BLOCK-D,MIRPUR DHAKA

500

250.00

0.00

250.00

1203970017731924 MRS. TASLIMA AKTER

14/3, TIKKAPARA, BLOCK F, MOHAMMADPUR

500

250.00

0.00

250.00

1204020016166596 GOLAM MOSTAFA

157/3, EAST ULLON, RAMPURA

500

250.00

0.00

250.00

1204170017044649 ROWSHAN ARA BEGUM

157/3 EAST ULON RAMPURA

500

250.00

0.00

250.00

1603700019762726 MRS. FERDOUSHI ZAMAN

381/KHA(EAST) RAMPURA

500

250.00

0.00

250.00

1603700019763134 MRS. SHANAZ NOOR

27, BEJOY NAGAR (SHAJ BHABAN) FLAT NO C-10,

500

250.00

0.00

250.00

1201580015319853 MD. SERAJUL ISLAM KHAN

72/2 SAIDABAD

500

250.00

0.00

250.00

1201640005773505 MD.ANISUR RAHMAN

PROFESSORS PROKASHON 37/1,BANGLABAZAR (1ST FLOOR)

500

250.00

0.00

250.00

1201640022718428 JALAL AHAMMED KHAN

NEW ISLAMIA LIBRARY 38/3, COMPUTER COMPLEX BANGLA BAZAR

500

250.00

0.00

250.00

1201640027601691 MRS.MOMOTAZ HOSSAIN

MAHFUZ COMPUTER 38/3,BOOKS AND COMPUTER MARKET BANGLA BAZAR

1000

500.00

0.00

500.00

1201940010606241 MD. NAZRUL ISLAM

53/5 KALLAYAN PUR ROAD NO-11 MIRPUR

500

250.00

0.00

250.00

1201940017780230 ZIAUR RAHMAN

18/19, SAMA PROSHAD LANE, LUXMI BAZAR

500

250.00

0.00

250.00

1202280018488982 MD. SHAHIN

SUCHANA COMPUTER 40/41 BANGLA BAZAR

500

250.00

0.00

250.00

1202610025193296 JESMIN AKTER

AL KAYEM PROKASHANI 34, NORTH BROOK HALL ROAD,

500

250.00

0.00

250.00

1202650007467236 KAZI NASIR UDDIN

AL-HADI OPTICAL,73/74, PATUATULI, DHAKA.

500

250.00

0.00

250.00

1202830013789317 MIRAZ UDDIN KORAISHI

MATUAIL SCHOOL ROAD,MATUAIL JATRABARI

500

250.00

0.00

250.00

1202910005766841 MD AKHTARUZZAMAN

C/O RIPON, 269/3 SIPAHIBAGH KHILGAON, GR FLOOR

500

250.00

0.00

250.00

1203150020056734 NASRIN ALAM

IBBL SADARGHAT,DHAKA

500

250.00

0.00

250.00

Page 389 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203220021083552 S.M. LUTFOR RAHMAN

MILLENNIUM PUBLICATIONS, 37,BISHAL BOOKS COMPLEX, BANGLABAZAR,

500

250.00

0.00

250.00

1203630021601929 MD. ABU BAKKAR SIDDIK.

36. DEBENDRO NATH DASH LANE KAGOJITOLA, SUTRAPUR .

500

250.00

0.00

250.00

1203630023030323 MD. SHAHDAT HOSSAIN

M/S, SAMONNOY PROKASHANI 40/41, AHMED COMPLEX BANGLABAZAR

500

250.00

0.00

250.00

1204130020449041 MD. ZAHIRUL ISLAM SIKDER

HOUSE-425, BLOCK-C KHILGOAN R/A,

62000

31,000.00

600.00

30,400.00

1201580005572008 PAPIA BEGUM

51/A, R SIN GATE, FORIDABAD,

500

250.00

0.00

250.00

1201820013348921 ATAUR RAHMAN TALUKDER

C/O ABUL KASHEM,R.NO-3,H.NO-1 RUPNAGAR,R/A,MIRPUR-2,DHAKA

500

250.00

0.00

250.00

1202010018200806 MD. RAZU AHMMED

382/3, WEST JURAIN KHANDAKER ROAD BIKRAMPUR SOCIETY

500

250.00

0.00

250.00

1202650014836818 MD. AMJAD HOSSAIN

GHCL HASNABAD, KERANIGANJ

2000

1,000.00

0.00

1,000.00

1202840013167461 ABUL BASUR

FARIDABAD LIBRARY 15, HORICHARAN ROY ROAD, FARIDABAD

500

250.00

0.00

250.00

1203140023477031 SYED AKHTER HAMID

19/2 FARIDABAD LANE

500

250.00

0.00

250.00

1203220007210331 MD.ABDUR RAZZAQ

BARAKA GEN.HOSPITAL, RAJARBAGH,

500

250.00

0.00

250.00

1203570019278409 MD.JALAL UDDIN

AL-HAZ SAKIL AHAMMED,RAJA BARI P.O-FARIDABAD

500

250.00

0.00

250.00

1204020040170480 KAZI ABUL KHAIR

227/A, KARIMULLAHBAG POSTOGOLA

4000

2,000.00

0.00

2,000.00

1201470001139900 ATAUR RAHMAN

302/1,AHMEDNAGAR PAIKPARA, MIRPUR -1

500

250.00

0.00

250.00

1201510016706840 DR ABDUL MANNAN

SKY VIEW GARDEN FLAT#F-1 77/1, 79/1 SHANTINAGAR DHAKA

500

250.00

0.00

250.00

1201540000063918 MD FARHAD ALI

109 KAKRAIL KARNAPHULI GARDEN CITY APART FLAT#16-B

3000

1,500.00

0.00

1,500.00

1201580004830175 SULTAN AHMED

KARNAPHULI LTD. HR BHABAN, 26/1, KAKRAIL, DHAKA

500

250.00

0.00

250.00

1201580013009985 MD. SHARIFUL ISLAM

H-7, R-3,BL-C, MIRPUR-1

2000

1,000.00

0.00

1,000.00

1201700008571167 S.M.MAHBUBUR RAHMAN

39, BHOJOHARI SHAHA STREET, NARINDA,

500

250.00

0.00

250.00

1202060024800788 ROKEYA PARVIN

C/O-MD. ANWAR HOSSAIN RUMI, 43 WEST TEJTURI BAZAR(G.F), FARMGATE

500

250.00

0.00

250.00

1202200004213651 IQBAL HOSSAIN CHOWDHURY

WARD MASTER, ISLAMI BANK HOSPITAL, 24/B OUTER CIRCULAR MOTIJHEEL

4000

2,000.00

0.00

2,000.00

1202200015516351 MOHAMMAD AFSAR UDDIN

C/O MOHAMMAD ALIR BARI, VILL: REHANIA, P.O-SAGARIA BAZAR (BURIR

500

250.00

0.00

250.00

1202200025071272 NURUL AMIN CHOWDHURY

204 SHAHID SYED NAZRUL ISLAM AVENUE.BIJOY NAGAR. ARAKAN IN.T.L, 6TH

500

250.00

0.00

250.00

Page 390 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202300004393206 GAZI ABDUR RAHIM

MD. ABDUR RAHIM, HOUSE NO-401. SHATODAL 'CHA', GOVT COLONY. TALTOLA,

500

250.00

0.00

250.00

1202300005883862 MD. DELWER HOSSAIN.

C/O KAMAL, SQUARE MONEY EXCHANGE LTD. ADAMJEE COURT

3000

1,500.00

0.00

1,500.00

1202320004614618 MD.SAIDUR RAHMAN

CANEL ROAD, MIZMIZI EAST PARA SIDDIRGANJ, NARAYANGONJ

1000

500.00

0.00

500.00

1202430018868031 MAHMADUL HOQ

GEOLOGICAL SURVEY OF BD. 153,PIONEER ROAD,SHEGUNBAGICHA

500

250.00

0.00

250.00

1202490004659727 A. S. M. AHSANUL HAQUE

SHEULI STUDIO 246 NEW CIRCULAR ROAD, MALIBAG

500

250.00

0.00

250.00

1202490004660279 A. S. M. AHSANUL HAQUE

SHEUILI STUDIO 246 NEW CIRCULAR ROAD, MALIBAG

500

250.00

0.00

250.00

1202610005426410 M. A. KAIYUM MANZOOR

30, CIRCUIT HOUSE RD. 'EASTER CIRCUIT' FLAT NO-3/401 SHANTINAGAR, RAMNA.

55000

27,500.00

250.00

27,250.00

1202800007970403 MR. JAN MOHAMMAD MOLLAH

ISLAMI BANK (BD) LTD. DHAKA SOUTH ZONE 30, VIP ROAD, 5TH FLOOR, KAKRAIL,

500

250.00

0.00

250.00

1203210009101013 MD. AKBAR ALI

C/O MD. ATIAR RAHMAN CIVIL DIRECTORATE AUDIT COMPLEX,SEGUNBAGICHA

500

250.00

0.00

250.00

1203210021104496 MD. AREFUL ISLAM

201/1/A, NORTH SHAJAHAN PUR MOTIJHEEL

500

250.00

0.00

250.00

1203220006173599 MR.MD.SHAJALAL

ISLAMI BANK HOSPITAL, 24/B,OUTER CIRCULAR ROAD,

1000

500.00

0.00

500.00

1203460015551703 NAZIM UDDIN AHMED KHONDAKER

VILL- NORTH AUTHER MANIK P.O- NIZPANUA PS CHHAGALANIYA DIST- FENI

1000

500.00

0.00

500.00

1203460024811680 MOZABBIR HASSAN

58/B WAPDA ROAD 4TH FLOOR WEST RAMPURA DHAKA

500

250.00

0.00

250.00

1203500010511087 MD. FIROZ ZAMAN SARKER

89/2, KAKRAIL, DHAKA

500

250.00

0.00

250.00

1204050024946092 MD. TIPU SULTAN

R/ KARIM TOWER, 80, KAKRAIL,

500

250.00

0.00

250.00

1204170009770201 ISHTIAQUE AHMED

1/6,EAST BASHABOO, NEAR SHISHU NIKETON SCHOOL

500

250.00

0.00

250.00

1204350019888764 MD. GOLAM MOSTAFA

70/14, UTTUR MUGHDAPARA, DHAKA

1500

750.00

0.00

750.00

1204350021019690 MD. ABU TAHER

RICL, BR BHABAN (3RD FLOOR) 26/1,KAKRAIL

500

250.00

0.00

250.00

1201700008583099 NASRIN BEGUM NIRU

C/O:MD.NURUL ALAM BELAL, IMAM & HAFEZ RASULPUR TINER MOSJID, ZINZIRA,

500

250.00

0.00

250.00

1202760006766131 MD. HAMIDUR RAHMAN

VILL-ROSULPUR, P.O.-KERANIGONJ P.S.-KERANIGONJ DHAKA

500

250.00

0.00

250.00

1202760009003292 FEROZA BEGUM

VILL+P.O-SHUVADHYA MODHYA PARA P.S-KERANIGONJ,DHAKA.

500

250.00

0.00

250.00

1203140024493980 RUKSHANA PARVIN

D/O: BELAL UDDIN DOCTORS' CLINIC 3RD FLOOR DAKHIN BALU BARI,

1000

500.00

0.00

500.00

1202840035942741 ABDUL HAMID MOLLA

VILL-MODDHO ALI PUR,PO- AUMBICAPUR,FARIDPUR

3500

1,750.00

0.00

1,750.00

Page 391 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590000474202 MR. MD. MAHABUBUL ALAM

C/O PRINCIPAL MVI SHAMSUL KARIM COLLEGE CHHAGALNAIYA , FENI

500

250.00

0.00

250.00

1201590016898509 MD. ARIFUR RAHMAN

C/O- MD. IMRAN HOSSAIN RAKIB BOTHERS, DORZI POTTY FENI BAZAR

500

250.00

0.00

250.00

1201590018369962 TAHMINA AKTER

23 PATHAN BARI, PATHAN BARI ROAD

1000

500.00

0.00

500.00

1201590020082837 ABU BAKER SIDDIQUE

VILL- ALOKDIA,

500

250.00

0.00

250.00

1201590020777316 MOHAMMED FAKHRUL ISLAM

BAIDDA BARI,VILL-MOJLISH PUR P.O-ZOARKACHAR

500

250.00

0.00

250.00

1201590023306471 SHIFUL ISLAM ARIF

RANI ELECTRIC, S.S.K. ROAD,

1000

500.00

0.00

500.00

1201590023364209 MD. ANWAR UDDIN

AINAN COTAGE, 356 DACTOR PARA

500

250.00

0.00

250.00

1201590025381080 RUBAIYAT TAMANNA MARJAHAN

VILL- MOZLISH PUR, P.O- TAKIA BAZAR, P.S-SONAGAZI

7000

3,500.00

0.00

3,500.00

1201780012343306 MR.SHAFIQUL ISLAM

SHIFUL,ESKATON GARDEN OFFICERS COLONY,D-WASA WATER PUMP

500

250.00

0.00

250.00

1201780014974375 MAHABUB-UR RASHID

674RASHED VILLA NEAR D.C OFFICE BARAHI PUR

1000

500.00

0.00

500.00

1201780025117202 ABDULLAH AL MAMUN

C/O:WEST BHUYAN BARI, P.O:JAYLASHKAR,DAGONBHUYAN FENI

500

250.00

0.00

250.00

1202200000626271 SHEIKH MOSHARAF ULLAH

ISLAMI BANK BD, LTD. FENI BR.

500

250.00

0.00

250.00

1202200004043407 MD. EMDADUL HOQUE

ISLAMI BANK BD. LTD. FENI BR.

500

250.00

0.00

250.00

1202200004853122 UMME HABIBA HOQUE

C/O. MD. EMDADUL HOQUE ASSISTANT OFFICER IBBL

500

250.00

0.00

250.00

1202200015500828 MOHAMMAD AKRAMUL HOQUE

VILL-JAHAN PUR, P.O-FATEH PUR, P.S-FENI,

500

250.00

0.00

250.00

1202200023922823 A.K.M. GOLAM SARWAR

C/O. PRAGATI INS. CO. LTD. FENI BR. TRUNK ROAD,, FENI

500

250.00

0.00

250.00

1202300005813390 MR. MOHAMMED ALI.

C/O EMDADUL HOQUE ISLAMI BANK BD LTD FENI BR

500

250.00

0.00

250.00

1202950008650434 WAZI ULLAH

ALAUDDIN AVP-182 FEREAST ISLAMI LIFE INSURANCE CO. LTD.

500

250.00

0.00

250.00

1201560008404455 MD. SHAH JAMAL

10-A, GOVT COLONY, PIKEPARA MIRPUR-01

500

250.00

0.00

250.00

1201700024704913 MD.AHSAN ALI

SQUARE KNIT FEBRICS LTD. (UTILITY DEPT), JAMIRDIA, VALUKA.

1000

500.00

0.00

500.00

1601880001414749 MD. HABIBUR RAHMAN PATOWARY

322, NORTH BHURULIA P.O. BIT, GAZIPUR

500

250.00

0.00

250.00

1203210012823998 MD. KHALIDUR RAHAMAN

9/C,SHAHNEWAZ BHABAN ROOM NO-16 EXT,4TH.FLOOR MOTIJHEEL C/A

500

250.00

0.00

250.00

1203260013039491 MD. HOSSAIN

M/S KAMRUL TRADING COR. HOSSAIN MARKET.PO-NISHAT NAGAR TONGI

500

250.00

0.00

250.00

Page 392 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203900021158268 AYESHA SIDDIKA

SAYED MIRDA ROAD,PRITHI HOMES SOUTH DATTAPARA, ISLAMPUR,TONGI.

500

250.00

0.00

250.00

1205300000049755 SYED ZAHIRUL HOQUE

TELELINK 11, HAZI SUPER MARKET TONGI BAZAR , GAZIPUR

1500

750.00

0.00

750.00

1201590022104291 YASMIN SULTANA

ARABPUR MATH PARA, ARABPUR BESIDES JAGORANI CHAKRA SCHOOL 3

500

250.00

0.00

250.00

1201590023374653 MD. AMINUL HAQUE

46-KANCHANNAGAR JHENAIDAH

3000

1,500.00

0.00

1,500.00

1204090026486873 MRS. SHAJEDA BANU

C/O: A.S.M. MUSA, 6/A/1 (GROUND FLOOR), RING ROAD, SHYAMOLI

5500

2,750.00

0.00

2,750.00

1201530020721596 B.M. JAHANGIR ALAM

C/O: SHAHIDUL ISLAM. PRINTERS HEAVEN, 167, ARAMBAG (2ND FLOOR).

500

250.00

0.00

250.00

1202400028411964 MD. SHAFIQUL ISLAM

C/O-MD. QUMRUZZAMAN 61/B, NAHA ROAD

500

250.00

0.00

250.00

1201590020741285 SAILA ARJUMEN

VILL- SHIROMONI P.S- KHANJAHAN ALI

500

250.00

0.00

250.00

1201640020248388 SHAIKH REJAUL ISLAM

C/O:KAMRUZZAMAN, 1 NO. P.C. ROY ROEAD 2ND FLOOR KHULNA

500

250.00

0.00

250.00

1202250014892690 ROWSHAN ARA NAZNEEN

28 NORTH JONE-B-KHALISHPUR KHULNA

500

250.00

0.00

250.00

1202830023569699 PARVIN AKTER

AFTAF BHABAN(1ST FLOOR)141 SIRIQBAL ROAD,KHULNA

1500

750.00

0.00

750.00

1203080025250031 MOLLAH KOBIR HOSSAIN

DEANA, MOLL PARA, DAULATPUR

15000

7,500.00

0.00

7,500.00

1203650015651568 MD. SHAHJALAL

ISLAMIA LIBRARY DAULATPUR

500

250.00

0.00

250.00

1203080021463694 DILSHAD ARA

54,BINODPUR (DARUL EHSAN UNIVERSITY) MIRZAPUR,

21500

10,750.00

0.00

10,750.00

1201590016545476 KHANDAKAR ATIAR RAHMAN

25, B.K.MAIN ROAD EAST BANIA KHAMAR

500

250.00

0.00

250.00

1201630009841521 SHEIKH SAYIDUL HAQUE

HOUSE#10, ROAD#01, BLOCK#D, SECTION#2, MIRPUR

500

250.00

0.00

250.00

1202250024829930 NASRIN AKTER

HOSSAINPUR AJGARA RUPSHA KLN

500

250.00

0.00

250.00

1202680020880655 MD.SHAHIDUL AMIN

SEFALI KUNJO,21/6,HAJI FOYZUDDIN CROSS ROAD

14000

7,000.00

0.00

7,000.00

1202800009847743 NOOR-E-HAFSA

VILL- JAGAIRHAT P.O-SHUKTAGAR, P.S-RAJAPUR

500

250.00

0.00

250.00

1202800021246040 MD. JAMSER ALI

ISLAMI BANK BD. LTD. KUSHTIA BR.

500

250.00

0.00

250.00

1202830015663216 SK. ABIDUR RAHMAN

43,/YUSUF ROW, MIRJAPUR KHULNA

500

250.00

0.00

250.00

1203650026203593 MOLLAH RAFIUDDIN AHMED

40,GOGON BABU ROAD

3000

1,500.00

0.00

1,500.00

1203220024767217 MD.KHAIRUL ISLAM

NIRALA DENTAL CLINIC, KAPILMUNI BAZAR,

500

250.00

0.00

250.00

Page 393 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202640007119626 MD. ASADUL ISLAM

VILL + P.O - JAGANNATHPUR, P.S - BHAIRAB.

500

250.00

0.00

250.00

1202830015689713 MD. LOVI MIAH

ISLAMPUR (KALIPUR) M.I. FAZEL MADRASHA, BHAIRAB KESHOREGONJ

500

250.00

0.00

250.00

1202800038216275 H.M. HAFIJUR RAHMAN

ISLAMI BANK BD.LTD.PORADAH BR.

500

250.00

0.00

250.00

1202800031156508 MD. HASAN UZZAMAN

ISLAMI BANK BD.LTD., PORADAH BRANCH, KUSHTIA.

500

250.00

0.00

250.00

1202200002292851 ABDUL MANNAN BHUIYAN

C/O. MAKSUDUR RAHMAN, IBBL, IBW, HU. 40, DILKUSHA 14TH FLOOR

500

250.00

0.00

250.00

1202420024044371 MD. FAKURUL ALAM

HELAL ENTERPRINCE 219 NAWABPUR ROAD DHAKA

500

250.00

0.00

250.00

1202950004208665 MR. MD. ALAUDDIN

BC-292, FAREAST ISLAMI LIFE INS. CO. LTD., GODAOWN ROAD

500

250.00

0.00

250.00

1203520019688906 MD. SOYJUL ISLAM

VILL+PO=BUDDMONT PUR

1000

500.00

0.00

500.00

1204310022618011 SYED BELAYET HUSSAIN

HUSSENA VILLA 686/608 WEST SULTANPUR SHA MOSTAFA ROAD

500

250.00

0.00

250.00

1202150016887285 SHIMA RANI ROY

C/O BIKRAMJIT ROY MOULVIBAZAR PALLI BIDYUT SAMITY, SREEMONGAL

500

250.00

0.00

250.00

1201580024956734 MD.SIRAZUL ISLAM

MUNSHIGONJ PALLI BIDYUT SAMITY SHEPAHIPARA POST-RAMPURA

500

250.00

0.00

250.00

1202300024419278 MARIAM KHATUN

C/0 MD ALI AKRAB, 73 SHER SHAHSURI ROAD 2ND FLOOR MOHAMMADPUR

500

250.00

0.00

250.00

1204430024913659 MST. SABIA AKTER

VILL+POST: VITI HOGLA P.S+DIST: MUNSHIGONJ

500

250.00

0.00

250.00

1201580007648482 MD ABDUL LATIF TALUKDER

C/O. MR. ISTIAK AHMED PROFESSOR PHYSICS 25/1, MOHAMMAD ALI ROAD

500

250.00

0.00

250.00

1202400018186203 MD GOLAM MOSTAFA

ROAD UTTARA DAPUNIA PO-KANDAPARA

500

250.00

0.00

250.00

1202400022193499 BISHAW NATH PAL

C/O-SILVER TRADING, SHAMBHU GONJ.

11500

5,750.00

0.00

5,750.00

1202400023408852 MD.ARIFUL HAQUE

21/2 ITA KHALA ROAD KUNCHIJULI

1000

500.00

0.00

500.00

1203040021186551 S.S. FARHANA HOSSAIN

HOUSE#106, AQUA MADRASHA, MYMENSINGH SADAR.

500

250.00

0.00

250.00

1201820023930111 A. K. M. MUZAHIDUL ISLAM

S. K. NASIR UDDIN (BD) LTD, 8TH FLOOR, NOOR TOWER, 110 BIR UTTAM C R

500

250.00

0.00

250.00

1203970020226582 RESHMA AKTER

HOUSE NO- 186, WARD NO.- 2, BLOCK- A, ROAD- 2, MIZMIZI, SIDDHIR GONJ

500

250.00

0.00

250.00

1204130028848218 MD. SHOHEL

26 NO. SONATONGOR TENMENY MORE, ZIGATOLA

1000

500.00

0.00

500.00

1201580013471778 SHAHNAZ AKTER SHUMI

48/5,NAYAPARA, NARAYANGANJ

500

250.00

0.00

250.00

1201580013472606 SHAHNAZ BEGUM

48/5 NAYAPARA, NARAYANGANJ,

500

250.00

0.00

250.00

Page 394 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590021812151 MD. SHAIFUL ISLAM

FATULLAH APPARELS POST OFFICE ROAD, FATULLAH

500

250.00

0.00

250.00

1201700011586652 MOMTAJ BEGUM

C/O, MD, SHAHIDULLAH,SENIOR TEACHER ADARSHA SCHOOL EID GHA.

500

250.00

0.00

250.00

1201710009483913 FATEMA RAHMAN

95, COLLEGE ROAD

500

250.00

0.00

250.00

1201770012172771 7800 - MD. JAKIR HOSSAIN

128 L.C ROAD P.O.MADANGANJ BANDAR

500

250.00

0.00

250.00

1201990000087019 MD. ALTAF HOSSAIN

C/O- A.A. JAHIDUL ISLAM, 30/3, NEW KHANPUR, BANK COLONY,

2000

1,000.00

0.00

1,000.00

1201990003151268 MRS. AYSHA AKTER

C/O-A.A. JAHIDUL ISLAM, 30/3 NEW KHANPUR, BANK COLONY,

1500

750.00

0.00

750.00

1202020013298734 ARPANA ROY CHOWDHURY

TRASCO APPARELS LTD,47/8 B.B ROAD(3RD FLOOR)AZHER SUPER MARKET.

500

250.00

0.00

250.00

1202200006368369 DR. MD. KHORSHED ALAM

178/3, WEST DEOBHOG (NEAR WATERTANK) 1ST FLOOR

500

250.00

0.00

250.00

1202600022223881 NUSRAT JAHAN

231/3 COLLEGE ROAD MASDAIR BAZAR.

500

250.00

0.00

250.00

1202610021524031 NAZMUN NAHAR

SHAMEEM HOMEO HALL, 567, DANIA BAZAR,SHAMPUR,

500

250.00

0.00

250.00

1202930023181501 MD. MAMIN UDDIN MOLLAH

AZAD KNIT COMPOSIT TEX. FATULLAH

500

250.00

0.00

250.00

1203150014862217 MD. MOAZZEM HOSSAIN

BEGUM ROKEYA KANDAKER PAWAR HIGH SCHOOL, MASDEAR, NARAYANGANJ,

500

250.00

0.00

250.00

1203600012774663 SHAFI ULLAH RAJIB

LALPUR,FATULLAH,NARAYANGONJ. DHAKA-1400

500

250.00

0.00

250.00

1201580022338816 MD. TUHIN RUMI

MYSTIC PHARMACEUTICALS LTD. 16, BAGDI, NARSHINGDI

500

250.00

0.00

250.00

1201700007239905 MISS KHADIZA BEGUM

VILL:BHAHARCHAR PO.CHARSOBUDDI BAZAR.P.S. RAIPURA.

500

250.00

0.00

250.00

1202400019900953 FEROZ MIA

AKATA FABRIC, SHEKERCHAR (BABURHAT)

500

250.00

0.00

250.00

1204570024949278 AKLIMA AKTER

AKATA FABRIC (SHEKERCHAR), BABURHAT PLAZA, NARSINGDI

500

250.00

0.00

250.00

1202530018668861 MADINA KHATUN

VILL- PALASH NATUN BAZAR P.O+P.S -PALASH, DIS-NARSHINDI

4000

2,000.00

0.00

2,000.00

1203690020518906 AHM NASIM UL KARIM

LABORATORY,UFFL GHORASAL NARSIASDI

500

250.00

0.00

250.00

1201700020918330 MD. TASNIM ALAM

VILL. POLASPUR. P.O.NAMOSANKAR BATI, P.S+DIST. CHAPAI NAWABGANJ

500

250.00

0.00

250.00

1201700025113833 MOST.LUTFUN NESA

VILL-POLLADUNGA, PO-BOATTALAHAT.

500

250.00

0.00

250.00

1201960020398725 JAFAR AHMMAD

C/O-TAJ MIAR BARI VILL-MIAHPUR ,P.O-MIRARPARA BEGUMGONJ

500

250.00

0.00

250.00

1202950012905656 FAZILATUN NESA

JOINUL ABEDIN HOUSE, KABIRHAT ROAD, BASURHAT

500

250.00

0.00

250.00

Page 395 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590019222927 MD. ABDUS SATTAR

VILL- HAZIPUR, P.O- CHOWMUHANI BEGUMGONG

500

250.00

0.00

250.00

1201960021506457 MD. BORHAN UDDIN

UNIQUE HOMIO HALL MOSJID MORKET MOIJDEE COURT NOAKHALI

500

250.00

0.00

250.00

1202200001111471 MD. ZOHIRUL ISLAM

M/S, KALAM & SONS, SOUTH BAZAR CHUMUHANI

500

250.00

0.00

250.00

1201590023152489 FARHANA AFROZ

IBRAHIM MANSION VILL+P.O+P.S-LUXMIPUR

500

250.00

0.00

250.00

1203020023207537 MD.ABUL BASHAR

C/O-RAHIM MONZIL

500

250.00

0.00

250.00

1203020033676689 MD.ZOHIRUL HOQUE ZOHIR

M/S-JANONI MEDICAL HALL, KARAMIR PULL,NAROTTOMPUR,

500

250.00

0.00

250.00

1203140005369099 ZANNATUL FERDOSH

58/3415, UTTAR MOGDAPARA PAGOL CHAN HOTEL, BACK SIDE SABUJBAG

500

250.00

0.00

250.00

1202400019239075 MD MOKARRAM HOSSEN

VILL- ARAM BARIA,PO- DHAPARI THANA-ISHURDI.

1500

750.00

0.00

750.00

1202810012386226 MD. ZIAUL HAQUE

C/O. DR. RUHUL QUDDUS HOUSE#B/130, (2ND FLOOR) ROAD#21, NEW DOHS,

500

250.00

0.00

250.00

1203190016512074 MD. ZAKIR HOSSAIN

6/8/1,EAST RAMPURA POST OFFICE LANE KHILGAON

500

250.00

0.00

250.00

1203600024659852 ANJUMAN ARA BEGUM

FLAT NO-C-8, UDAYAN SHAMOLY

500

250.00

0.00

250.00

1202420002227554 MR. ABU SAEED AHMAD CHOUDHURY

102/C(GROUN FLOOR) NAYA PALTAN

500

250.00

0.00

250.00

1201600017436894 ABU AL MAMUN

VILL- BELEPUKUR, P.O+P.S-CHAPAINAWABGONG, CHAPAINAWABGONG.

500

250.00

0.00

250.00

1201600026056165 MD. ASHRAFUL ISLAM MANDOL

VILL-EKDALA. P.O-EKDALA, P.S-BAGMARA, RAJSHAHI

1500

750.00

0.00

750.00

1201700038983425 ABU BAKKAR SIDDIQUE

169, LUXMIPUR, GREATER ROAD, RAJPARA

1000

500.00

0.00

500.00

1202190021138311 MD.TARIQUL ISLAM

ANANT PLAZA,136 ELEPHANT ROAD,

500

250.00

0.00

250.00

1202380023361826 MD. MOSARROF HOSSAIN

UPOSHAIR B-559, SOPURA, BOLIAY

1000

500.00

0.00

500.00

1201600016541716 ANWARUL HAQUE

KUMAR PARN, PO- GHORAMARA PS-BOLIA

1500

750.00

0.00

750.00

1201600020841211 MD.ARIF HOSSAIN

HATEM KHAN,BEGUM ROKEYA ROAD, RAJARHATA,HOME-E-555,

500

250.00

0.00

250.00

1201600020841238 SUROVI JANNATUL MAOUA

HATEM KHAN, BEGUM ROKEYA ROAD, RAJARHATA,HOME-E-555

500

250.00

0.00

250.00

1201700015094542 MD.MOJIBUR RAHMAN

23/21-A,KAZIHATA,GREATER ROAD GPO,RAJSHAHI

500

250.00

0.00

250.00

1201700018450398 DR. MD. GOLAM MOSTAFA

327, TALAIMARY, P.O.KAZLA BOALIA, RAJSHAHI

1000

500.00

0.00

500.00

1201700020824261 MD.SHAHINUL HAQUE

NILOY G-680,SULTANABAD, (BELDARPARA)

1000

500.00

0.00

500.00

Page 396 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700021710231 MD. BODIUZZAMAN

1153, LAXMIPUR, BHATA PARA

500

250.00

0.00

250.00

1201700022199172 MD. MOHI DUL ISLAM

BOSHPARA, P.O- GHORAMARA, P.S-BOALIA,RAJSHSAHI

500

250.00

0.00

250.00

1202090035033886 MD ABDUR ROUF VHEYA

MILON STORE,INFRONT OF SOPURA GRAVE YARD

500

250.00

0.00

250.00

1202400020658976 MD. MOHIBUL ARIFIN MIAH

38/A, BALIAPUKUR, PO-GHORAMARA PS-BOALIA,

500

250.00

0.00

250.00

1202400023382397 A.S.M.ZULFIKAR MURSHED

HARD WARE HOME,HABIB PLAZA, ZIROPOINT,SAHEB BAZAR.

10000

5,000.00

0.00

5,000.00

1203100013033053 MD. OSMAN GONY

233/3, UPASHAHAR,SOPURA

2000

1,000.00

0.00

1,000.00

1203100015998500 MD. NAZMUL HAQUE

C/O LATE DR.M.A.QUAYUM HOLDING NO.107 ,SHAGHOR PARA GHORAMARA,

3000

1,500.00

0.00

1,500.00

1203100018204756 MD. NAKIBUZZAMAN

CHUNAKHALI POST-RAMCHANDRA PUR HAT PS+DIST-CHA-NAWABGONG

1000

500.00

0.00

500.00

1204220023324127 SHIMA SARKAR

C/O - SUSHANTA ROY, RAJBARI POLLI BIDDUT SAMITY, RAJBARI

500

250.00

0.00

250.00

1601880050060391 MD HAFIZUR RAHMAN

HOUSE#27/3, R.K.ROAD, KHALIFA PARA, RANGPUR

5000

2,500.00

0.00

2,500.00

1201930022122741 B.M TASNEEM ZUBELIA LABONI

HOUSE# 11/E, MIRBAG, MOGHBAZAR,

500

250.00

0.00

250.00

1202400019714571 MOST SHAHNAWAZ BEGUM CHOWDHURY

C/O FEROG ISLAM MD ARIF DIARRHOEA TRAINING UNIT MEDICAL COLLEGE

500

250.00

0.00

250.00

1202400022169379 KAZI NAZURL ISLAM

BRAC-TARC, RANGPUR, DARSONA.

500

250.00

0.00

250.00

1202400026883732 MD. SAJEDUR RAHMAN

HOUSE-172, GROUND FL, WORD-7, BUSTAND ROAD, KAMARPARA,

1000

500.00

0.00

500.00

1203210025214692 FARIDA YEASMIN

30A/A, 2ND COLONY, MAZAR ROAD MIRPUR-1

500

250.00

0.00

250.00

1201590020825860 KAZI MOUNJURAR RAHMAN

VILL- BAKAL KAZI PARA, POST- BAKAL,P.S-SATKHIRA SADAR

6000

3,000.00

0.00

3,000.00

1202490022650882 MD SHAFIQUL ISLAM

SHOVO ENTERPRISE, BORO BAZAR

500

250.00

0.00

250.00

1202960032148908 MD SAIFUL ISLAM

MASUM PUR SIRAJGONJ.

11000

5,500.00

0.00

5,500.00

1201870016468371 MOHAMMED ABDUL KAHAR

VILL-MOHAMMED PUR PO-ERALIA BAZAR,JOGONNATHPUR

4000

2,000.00

0.00

2,000.00

1201850000906910 MRS. ZAMILA HAQ BARLASKAR

C/O AZIZUL HAQ BARLASKAR HOUSE NO- SHEBOK-50 AGPARA

3000

1,500.00

0.00

1,500.00

1201850003792065 MUSTAFA KAMAL

1/GA PAHARICA, UTTAR PIR MOHALLA

1500

750.00

0.00

750.00

1201850014806677 MD.MOSKUR AHMED CHOWDHURY

2 KOLBAKANY WAPDA ROAD, SHAHIEIDGHA

1500

750.00

0.00

750.00

1201870022165579 MIRZA DUHA AHMED

6-MOKTOB GALI,KAZITULA,SYLHET

500

250.00

0.00

250.00

Page 397 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203550017758641 MST HABIBA BEGUM

RENAISSANCE- A-51, SURMA R/A, ALALIA, SYLHET

500

250.00

0.00

250.00

1204150009528627 FOJLUL HOQUE

HOUSE NO- 11, ROAD NO- 2 , PUROBI R/A , ISLAMPUR

500

250.00

0.00

250.00

1204150017040196 AMINA BEGUM

17/A MOKTOB GOLLI CHOWDHURY COTTEGE KAZITULA

1000

500.00

0.00

500.00

1203550016147149 MUSTAQUE AHMED KHAN

VILL- WEST GUNGADIA BORDESHI

1000

500.00

0.00

500.00

1203750017500318 MR: RUKON UDDIN

VILL: BATTA PO: SATTATI BAZAR PS: EAST DHALA

500

250.00

0.00

250.00

1201850002400520 SYED MUKIT AHMED

VILL - SYEDPUR P.O-ISLAMPUR

500

250.00

0.00

250.00

1201850012628214 ELAIS AHMED

VILL- SYED PUR P.O- ISLAM PUR

500

250.00

0.00

250.00

1201850023632340 MD. SAMSUR RAHMAN

SOBUJBAG- 7 SHIBGONJ

500

250.00

0.00

250.00

1203550044608738 FOYZUNNESSA DOLLY

17-KAJALSHAH ,NEW MEDICAL ROAD SYLHET-3100.

9000

4,500.00

0.00

4,500.00

1203750023814334 MAMUNUR RAHMAN CHAKDER

SPRING GARDEN ROAD-5, BLOCK-E,BUILDING-1 FLAT-4035,3RD FLOOR,

500

250.00

0.00

250.00

1204310020602129 MOSTAQUE AHMED

22, MOUSHUMI, MIRABAZAR

2000

1,000.00

0.00

1,000.00

1204470022452471 BELAL AHMED

TATLY (TILA BARY) P.O-LALABAZAR,

3000

1,500.00

0.00

1,500.00

1301860012264020 MD. NAZIM UDDIN

HOUSE#27 MAIN ROAD BLOCK#C SHAHJALAL UPO SHOHOR SYLHET

41000

20,500.00

0.00

20,500.00

1201850026189643 MRS. RABIA KHATUN

C/O. MOFIZ UDDIN AHMED, COMPANY SECRETORY JALALABAD JALALABAD GAS

1000

500.00

0.00

500.00

1201850026190524 MRS. RABIA KHATUN

C/O. MOFIZ UDDIN AHMED COMPANY SECRETARY JALALABAD GAS

500

250.00

0.00

250.00

1202150024665894 KHADIJA KHATUN

FLAT-5 TAJMOHAL BUILDING BHARTHKHOLA

500

250.00

0.00

250.00

1203550012951689 MD ZAKIR HUSSAIN

HOUSE 711 ROAD 1 BLOCK H SHAHJALAL UPOSHAHAR

2000

1,000.00

0.00

1,000.00

1203550015790997 MD. ZAKIR HUSSAIN

VILL- BHARTHOKHOLA, SARNALI-50 BLOCK-B,

500

250.00

0.00

250.00

1203550016137125 MRS. SHAHELA BEGUM

NEW AL-FALAH SYNDICATE LTD. EAST DHUPA DIGHIR PAR

4500

2,250.00

0.00

2,250.00

1203550021485117 MOHAMMED GOLAM ROBBANI

BANGLADESH BANK SYLHET

1000

500.00

0.00

500.00

1203590016618901 KABIR AHMED SHARIF

ASSTT. DIRECTOR BANGLADESH BANK

1000

500.00

0.00

500.00

1203930023512096 MOU MD RAFIKUL ISLAM

ADOM SHAH JAMA MOSJID KALIBARI AKALIYA, SYLHET

1000

500.00

0.00

500.00

1204180023064077 SHARMIN AKTAR

471/6, NORTH IBRAHIMPUR, DHAK- A CANTONMENT,KAFRUL ,DHAKA -1- 206

500

250.00

0.00

250.00

Page 398 of 770

Page 399: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204310005192835 SHIBBIR AHMED

HOUSE # 254, ROAD # 02, BLOCK # H UPOSHAHAR,

500

250.00

0.00

250.00

1204310021944906 BASHIR AHMED

G-2/2 SYLHET POLYTECHNIC INSTITUTE

500

250.00

0.00

250.00

1301860002827620 MOHAMMED ABDUR ROB

C/O- DR. ABUL LAIS 18 AZAD SHOPPING COMPLEX P.O.KODOM TOLY

2000

1,000.00

0.00

1,000.00

1301860003988110 MD. MIZANUR RAHMAN NUMAN

19 SURMA R/A, SHULAGAR SUNAMGONG

1000

500.00

0.00

500.00

1301860004032753 MD. MAHFUZ AHMED

NILOY-34, CHOWHATTA SYLHET

1000

500.00

0.00

500.00

1301860018555691 MD. ALI AKBAR CHOWDHURY

VILL-DORIAPUR, PO-SONASAR, PS-JAKIGONJ, SYLHET.

10500

5,250.00

0.00

5,250.00

1301860025138790 ABDUL AZIZ

FULTALI HOUSE, HOUSE#44 ROAD#03, SHAPLABAG, TILAGAR SYLHET

1000

500.00

0.00

500.00

1201710024920023 MRS. RUMI AKTER

36/1, OMAR ALI LANE, WEST RAMPURA

500

250.00

0.00

250.00

1202720041559847 MD. RAFIQUL ISLAM SERNIABAT

VILL+PO : SHERAL, AGAILJHARA,BARISAL

17000

8,500.00

0.00

8,500.00

1201590025718811 MD. ABDUL BAQUE

VILL- LAXMIPUR, P.O- HATSHIRA P.S- KAZIPUR, DIST-SIRAJGANJ

2000

1,000.00

0.00

1,000.00

1203950023980978 KAZOL DATTA

DATTABARI, BOGRA.

500

250.00

0.00

250.00

1201600010827529 MD.IQBAL HOSSAIN TALUKDER

TANG FAKIR MAJAR LAIN, WEST MADARBARI, CTG.

500

250.00

0.00

250.00

1201680017635474 MR. MD. KABIRUL ISLAM

C/O-MD. MONIR AHMED, 512, SANTIBAG, SOUTH AGRABAD, CHITTAGONG

500

250.00

0.00

250.00

1201840001792730 KHALEDA BEGUM

QTR # F 3A/12, CGS COLONY

500

250.00

0.00

250.00

1202390007150188 SYED MOHAMMED HARUNUR RASHID

N.SALAM TEXTILES LTD. 161, JALALABAD(BANGLABAZAR AREA) P.O.BAIZID

500

250.00

0.00

250.00

1203060020115389 HASINA BEGUM

C/O-AHMEDUR RAHMAN MEMBER BARI,WEST NASIRABAD,PAHARTALI

500

250.00

0.00

250.00

1203080005529327 MR MD SALIM MIAH

YAKUB ALI AND SONS LTD. EIDGHA RAMPUR DOUBLE MOORING

500

250.00

0.00

250.00

1203330017292718 NUR BEGUM

1080,PANWALAPARA,SABUZBAG LANE NORTH AGRABAD

500

250.00

0.00

250.00

1203760011909489 ISMAIL HOSSAIN

FOSDERHAT , CTG

500

250.00

0.00

250.00

1203760013388350 MD, BELAL HOSSAIN

2373,BAPARIPARA AGRABAD CTG

500

250.00

0.00

250.00

1203790013422246 SYED MOYENUL HASSAN

MEGHNA LIFE INSU. CO LTD. S.M. SOLAIMAN MARKET HATHAZARI BAZAR,

500

250.00

0.00

250.00

1301030022798913 ABUL KALAM

16/12 KAZEM ALI ROAD GOLISHTAN RESIDENTIAL, KATOALI

500

250.00

0.00

250.00

1203760012851907 HARU GOPAL SEN

SUCHAKRA DANDI P.O+P.S- PATIYA

500

250.00

0.00

250.00

Page 399 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030023389671 ABUL HASHEM

MESSES SHAPLA TRADING 44/48 N.A CHOWDHURY ROAD ANDERKILLA

500

250.00

0.00

250.00

1201780024746657 MD MOJAHARUL ISLAM

1409 DABIR MANSION HAZI NUR AHAMED ROAD EAST NASIRABAD

500

250.00

0.00

250.00

1203230023677227 MD. AYUB

MORAD CHY. BARI, P.O+VILL-FATEHPUR, FATIKCHARI

500

250.00

0.00

250.00

1203230023677425 MOHAMMED ABDUR NUR

MORAD BARI, P.O+VILL-FATEHPUR, P.S-FATIKCHARI CTG

500

250.00

0.00

250.00

1201600014878221 BABY RANI DEVI

VILL:SOUTH BHUSHI P/O:KELI SHAHAR, P/S:PATIYA CHITTAGONG

500

250.00

0.00

250.00

1201780010512321 MR MD ALAMGIR HOSSEN

C/O-SHANDHANI LIFE INSURANCE CO LTD.CHANGAON

500

250.00

0.00

250.00

1201960019279320 SARMA DHAR

WEST MURAFUR BAD, P.O-DO PATIYA CHITTAGONG.

500

250.00

0.00

250.00

1201960019538518 SAHADAT HOSSAIN CHY

MOTHER'S CARE 35 NO SWAJAAN SUPER MARKET, BAHADDARHAT,CTG.

20000

10,000.00

0.00

10,000.00

1201960021156178 KAJAL KANTI DEV

THE MOHOSAN AWLIA JEWELLERS 306 NO HOUSE,MARKET UNIT-2,

500

250.00

0.00

250.00

1203330023934126 MOSTAFIZUR RAHMAN

C/O-HAZI OBEDUR RAHMAN, MAIZ PARA, P.O: DARUL-MA-ARIF

500

250.00

0.00

250.00

1203330026208157 MD.JAHEDUL HOQUE

284,RABEYA BHAVAN,HAJI CHAN MIA ROAD,CHIITTAGONG.

1000

500.00

0.00

500.00

1203560019119034 MOHAMMAD YOUNNUS.

C/O:MD.ELIAS KABIR CHY. CITY BANK LTD. KHATUNGONJ

3000

1,500.00

0.00

1,500.00

1203560019153820 MOHAMMAD YOUNNUS.

C/O:MD ELIAS KABIR CHY. CITY BANK LTD. KHATUNGONJ

500

250.00

0.00

250.00

1203760023644842 SHAHIDA PARVIN

436-BADURTALA POST-CHANDGAON,P/S-PANCHLISH, CTG.

500

250.00

0.00

250.00

1204280024721676 MD. JANE ALAM

360/433 RAJA MIA SOWDAGAR BARI, KHATIBER HAT, CHITTAGONG

500

250.00

0.00

250.00

1301030015593819 UMME KULSUM

HOSSAIN & BROTHERS 201, CDA AVENUE MOHAMMADPUR

500

250.00

0.00

250.00

1201780007737451 MD. SARWAR UDDIN

BALAKA GROUP,NIB HOUSE (2ND FLOOR) 32,AGRABAD C/A, CTG.

500

250.00

0.00

250.00

1204180022600744 MOSLEH UDDIN

NOOR TRADE, ROAD-304, LOKMAN - CENTRE, FOUZDARHAT STATION RO- AD,

500

250.00

0.00

250.00

1201600016800242 MD SAROWAR UDDIN

488, SUFI HOUSE A LATIF ROAD, SHOLOK BAHAR, PANCHLISH, CTG

500

250.00

0.00

250.00

1201960008396431 MUHAMMED ALAM

C/O-MD DELWAR HOSSAIN TOFAEL STORE ABDUR PARA CUSTOM ACADEMY

500

250.00

0.00

250.00

1203330022014665 PARIMAL KANTI DEV

NEW DULAL STORE 54 JAHUR HAWKER MARKET

500

250.00

0.00

250.00

1201590004037408 SYED MD. IFTEKHER UDDIN

C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T.

3500

1,750.00

0.00

1,750.00

1201590016192897 SHAH NOWAZ SIDDIQUI

C/O,S.N. SIDDIQUI & ASSOCIATE JALIL SHARIF MARKET(2ND FLOOR) 109, D.T.

10000

5,000.00

0.00

5,000.00

Page 400 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600021106411 HASINA AKTHER

848, HAZI NUR AHMED BUILDING, EAST NASIRABAD, CHITTAGONG.

500

250.00

0.00

250.00

1201600024518756 MOHAMMAD EUNUS

848, HAZI NUR AHMED ROAD, EAST NASIRABAD, CTG.

500

250.00

0.00

250.00

1204200018377323 MR. CHAMPAK BARUA

H-239,CHANSH MAZAN KAZI NAZRUL ISLAM SARAK FERINGI BAZAR,KOTOWALI

500

250.00

0.00

250.00

1201820022580714 ALO RANI DATTA BANIK

C/O BHOWMIK PHARMACY, UTTAR BAZAR, LAKSAK COMILLA

500

250.00

0.00

250.00

1301030021692391 JAHANGIR ALAM

PAKSHI TRANSPORT AGENCY HAZI ILIAS BUILD. 537/22, MAGHIRGHAT

500

250.00

0.00

250.00

1203300022034346 MD. HARES ALI

VILL: KANDAIL, P.O-ZIRABO, P.S- ASHULIA.

5000

2,500.00

0.00

2,500.00

1203260007624166 MD. KAMRUZZAMAN SARKER

SOCIAL MARKETING COMPANY SMC TOWER (4TH FLR.) 33, BANANI C/A,

1000

500.00

0.00

500.00

1203260007892951 MD. SYDUR RAHMAN

C/O MD. KAMRUZZAMAN SARKAR SMC TOWER (4THFLOOR) 33 BANANI

500

250.00

0.00

250.00

1203260019907243 MD. ASHADUZZAMAN SARKAR

SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A

500

250.00

0.00

250.00

1203260021084217 NILUFAR HOSSAIN

JAMUNA BANK LTD, BANANI BR. TOWER HAMLET, (2ND FLOOR), 16 KEMAL

1000

500.00

0.00

500.00

1203260021084225 ZULQUAR NAIN AHAMMAD

AGM, MERCHANDISING,MAA TOWER(8TH FLOOR),K.B.M ROAD TONGI I/A,TONGI

2500

1,250.00

0.00

1,250.00

1203260021256808 MD. BELAYET HOSSAIN

HOUSE#118(NEW),75(OLD) 3RD FLOOR,MANIKDI BAZAR DHAKA CANTONMENT

500

250.00

0.00

250.00

1202350001274266 SAURAV KAR

10/D, DILU ROAD,

500

250.00

0.00

250.00

1202760016710551 MD. ARIFUZZAMAN

48/3, KA, HAZARIBAGH PARK COMPANY GHAT(5TH FLR)

500

250.00

0.00

250.00

1203570014176699 MD. SHAMCH TIBREES BHUYIAN

388/A, AKATA SARK, KHILGAON

20500

10,250.00

0.00

10,250.00

1203970023693504 MD. AZAHAR ALI

286/1, PIRERBAG (JHEELPAR), MIRPUR,

500

250.00

0.00

250.00

1201500017871084 SHAJADA AKTER KHANAM

HOUSE# 46, FLAT# 404, ROAD# 4A DHANMONDI R/A,

4000

2,000.00

0.00

2,000.00

1201500025360022 KAZI MD. MOKARRAM HOSSAIN

HOUSE-46, FLAT-404, ROAD-4A DHANMONDI

3500

1,750.00

0.00

1,750.00

1201580025825950 MRS.SAMINA PARVEN

FLAT#F-5,HOUSE#24,ROAD#6, DHANMONDI,DHAKA.

4000

2,000.00

0.00

2,000.00

1201930000702080 SHAJADA AKTER KHANAM

HOUSE #46, FLAT #404, ROAD #4A DHANMONDI R/A

500

250.00

0.00

250.00

1201940004454909 MD. MIZANUR RAHMAN

FLAT# 4-B, HOUSE# 14, ROAD#6-A NOBODOY HOUSING LTD ADABOR

500

250.00

0.00

250.00

1202300015506239 SHAH NAWAZ

ROOM#526 (4TH FLOOR), 9/E MOTIJHEEL C/A.

15000

7,500.00

0.00

7,500.00

1202680022170712 NASIR UDDIN MRIDHA

25A/B, GREEN ROAD FLAT -6B,

500

250.00

0.00

250.00

Page 401 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202680023816622 NASIR UDDIN MRIDHA

25/A GREEN ROAD FLAT-6B

500

250.00

0.00

250.00

1202890024505241 MOHAMMAD FAKHRUL ISLAM MUNSHI

UNIVERSITY WOMENS FEDERATION COLLEGE, HOUSE-16, ROAD-6 DHANMONDI

500

250.00

0.00

250.00

1203190007986459 A.J.M. SADEQUE

APT. C-2, HOUSE NO-14, ROAD NO-6, DHANMONDI R/A.

1000

500.00

0.00

500.00

1203600020968974 MS AMENA BEGUM

145,RAJDANI BEDDING STOR NEW SUPER MARKET BLOCK-A GRAND FLOOR

500

250.00

0.00

250.00

1203630022741337 S.M. SHAFIQUZZAMAN

27, KALABAGAN, FIRST LANE(3RD FLOOR),

500

250.00

0.00

250.00

1204170022696672 MD.SHAFIQUL ALAM

273/3 MIDDIL PAICPARA MIRPUR - 1

500

250.00

0.00

250.00

1204170022883438 MD.MIZANUR RAHMAN

48/I WEST RAJA BAZAR TEJGAON

500

250.00

0.00

250.00

1204280008022140 MD. NURUN NABI SARKER

90/A, BASHIR UDDIN ROAD, KALABAGAN (3RD FLOOR EAST SIDE), DHAKA

1000

500.00

0.00

500.00

1202470023912191 MD. SAHIDUR RAHMAN SOHEL

1373,SHAPNIL,VATARA,BADDA,

500

250.00

0.00

250.00

1202530018294679 MD. TOFAIL AHMED

55, MOTIJHEEL, C/A, IDL MONEY EXCHANGE, ZAREEN MANSION, 2ND FLOOR,

500

250.00

0.00

250.00

1202620004927644 FAHMIDA SIDDIQUE

HOUSE NO.75, FLAT NO.2A ROAD NO.12A, DHANMONDI

500

250.00

0.00

250.00

1204390026525033 MD. MOZAHIDUL ISLAM

CAMBRIAN COLLEGE, PLOT-02, GULSHAN-2,

2000

1,000.00

0.00

1,000.00

1202200001143745 MD. ALIMUL ISLAM

C/O. MD. ABDUL MANNAN, V.T.I BRANCH ROAD, AILPARA,

500

250.00

0.00

250.00

1202250006722474 ROBIUL ISLAM

HOUSE-102, NORTHERN ROAD BARIDHARA (DOHS.)

500

250.00

0.00

250.00

1202350016630397 DR. FATEMA RAHMAN

FLAT# B5, 20/4, BABOR ROAD MOHAMMADPUR

1000

500.00

0.00

500.00

1202420022887254 ZINNAT ARA

G P JA MHK, DHAKA

500

250.00

0.00

250.00

1202420022888465 ZINNZT ARA

G P JA 73/5 MHK DHAKA

500

250.00

0.00

250.00

1202650004360939 MD. MONIRUL ISLAM

SHAH SHARIF PRINTER'S, 52 ARAM BAG, MOTIJHEEL.

500

250.00

0.00

250.00

1203260019312104 NASIMA SULTANA

AZIZ TRADE & ENGINEERING LTD ROAD-1, HOUSE-16, BLOCK-B NIKETON,

500

250.00

0.00

250.00

1203110032214457 MD. IBRAHIM KHALIL

2-A, 2-13, RAIN KHOLA,MIRPUR DHAKA-1216

3000

1,500.00

0.00

1,500.00

1201690000767997 FARHANA HASSAN

39-39/1/B JUSTICE LAL MOHON DAS LANE, (2ND FLOOR) KULUTOLA,

500

250.00

0.00

250.00

1203460023737173 MD AL MAMUN KHAN

27,DINNATH DEN ROAD GANDIRIA DHAKA

500

250.00

0.00

250.00

1203610013761043 MD. SOFIUDDIN

126/1, HRISHEKESH DAS ROAD EKRAMPUR SUTRAPUR

500

250.00

0.00

250.00

Page 402 of 770

Page 403: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700012576756 RAFIA ZAMAN

15/1,EAST BASHABO,DHAKA-1214

500

250.00

0.00

250.00

1201980003467536 MD. GOLAM HOSSAIN

INTERNAL AUDIT, ROOM # 224 ACCOUNTS DEPARTMENT,REGISTER BUILDING,

500

250.00

0.00

250.00

1201990022625677 MD. ELIUS KHAN

KA-187/2, GHATPAR, KURIL BISSAW ROAD,

500

250.00

0.00

250.00

1202030025098525 MOSHERAF HOSSAIN

B-41/F-9, MOTIJHEEL, AGB MOTIJHEEL

500

250.00

0.00

250.00

1202150000584535 M.ANWARUL ISLAM

56, CIRCULAR ROAD, DHANMONDI,

500

250.00

0.00

250.00

1202190002325326 KAZI FARZANA

POPULER LIFE INS. CO. LTD. 36,DILKUSHA C/A

500

250.00

0.00

250.00

1202200000869585 ABUL FAISAL MANNAN

JAMUNA BANK LTD, DILKUSHA

500

250.00

0.00

250.00

1202200007930230 MD. MAHFUZUR RAHMAN NAIM

C/O. MD. ABUL BASHIR JO., CENTRAL ACCOUNTS DEPT. S.B.C, 33, DILKUSHA C/A

500

250.00

0.00

250.00

1202270012223821 MD. FORHAD HOSSAIN

58/34/4/A MODINABAGH, NORTH MUGDAPARA,

500

250.00

0.00

250.00

1202300006107272 MD. SHAFIQUL ISLAM

61/1 NORTH MUGDAPARA.

500

250.00

0.00

250.00

1202600003761390 MRS.SURAIYA BILQUIS

HSE- 37, RD.10/A DHANMONDI R/A, GOLAP VILA-1

500

250.00

0.00

250.00

1202760018538749 SHILA MAZUMDER

POPULAR LIFE INSURANCE CO. LTD. (POPULA DPS) 9TH FLOOR, 9/E, MOTIJHEEL

500

250.00

0.00

250.00

1202800005485982 ABU MAYEED SHAHEEN

ABU MAYEED SHAHEEN (PD) POPULAR LIFE INS. CO. LTD. 9/E, MOTIJHEEL, 9TH

500

250.00

0.00

250.00

1202830016005436 JOHIR AHMED

MILLENNIUMSERVICE, 104, MOTIJHEEL DHAKA

500

250.00

0.00

250.00

1202830016998066 MD. ARIFUR RAHMAN

1 #CROSS ROAD, GOBORCHAKA, P.S-SONADANGA, DIST-KHULNA

500

250.00

0.00

250.00

1202860013529937 MRS. SELINA REZA

9/A, TOYENBEE C/R MOTIJHEEL

500

250.00

0.00

250.00

1202930018536616 MD GOLAM MOSTOFA

H-16/1, BL-B,BAOWNIABAD TIN SHEED CLLONI MIRPUR

500

250.00

0.00

250.00

1203010005428717 MD. ANWAR HOSSAIN

106, MANIKNAGAR, MIJAN LANE

500

250.00

0.00

250.00

1203020018481931 MD. RAHAT UDDIN

58/42,B NORTH MUGDAPARA MODINABAG.

500

250.00

0.00

250.00

1203140009845356 SABIRA CHOWDHURY

SHELTER HERITAGE PLOT-2 FLAT-D2, KALLYANPUR MAIN ROAD.

500

250.00

0.00

250.00

1203500017105591 MRS. SYEDA NUPUR DURDA

1-3, MOTIJHEEL AL - HASAN ENTERPRISE

500

250.00

0.00

250.00

1203510009288697 MIZANUR RAHMAN

C/O. KAZI RIAZ HOSSAIN OFFICER, JANATA BANK DILKUSHA BR

500

250.00

0.00

250.00

1203830022482503 NURUN NAHAR BAGOM

517, NORTH IBRAHIMPUR,

500

250.00

0.00

250.00

Page 403 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203830023793484 MD. ZIAUR RAHMAN

Z. RAHMAN MARKET(1ST FLOOR), NURPUR ROAD, REKABI BAZAR, MUNSHIGONJ,

500

250.00

0.00

250.00

1204090022999859 MD. RUHUL AMIN

DUARIPARA WASA STAFF QUARTER, PALLABI, MIRPUR

500

250.00

0.00

250.00

1204550024560119 MR. ABUL KASHEM

B-3/504, SADHARAN BIMA QUARTER PLOT # 5, SECTOR # 8, UTTARA

5000

2,500.00

0.00

2,500.00

1202200001727328 MD. SERAJUL ISLAM

EXPORT IMPORT BANK LTD. PANTHAPATH BRANCH. 19/2, WEST PANTHAPATH.

500

250.00

0.00

250.00

1202200013766401 MD.ZAHIRUL HAQUE

213/A, KHILGAON TILPAPARA

500

250.00

0.00

250.00

1202320001023185 M. KHAIRUL

R. K. JUTE MILLS LTD. 28, DILKUSHA C/A(11FLOOR) DHAKA

7000

3,500.00

0.00

3,500.00

1202350001563688 B.M. RIPON HOSSAIN

H.19/18 T & T COLONY (2ND FL) NORTH SIDE, MOTIJHEEL.

500

250.00

0.00

250.00

1203620015410484 SULTANA RAJIA

MD.SHADAT HOSSAIN(EO) PRIME BANK H/O INTERNATIONAL DIVISI 13TH FLOOR

4000

2,000.00

0.00

2,000.00

1204380015354868 MD.MEZBAH UDDIN KHAN

196/KHILGAOUN TILPAPARA DHAKA

500

250.00

0.00

250.00

1202150023687382 MD. KHAIRUL BASAR

50,KAKRAL DHAKA

500

250.00

0.00

250.00

1202400020142831 MD. AFZAL HOSSAIN

TOKA INK BD. LTD, 2, D.I.T AVENUE (EXT), MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202420029597874 MD NURUL ALAM

3653 MARAJNAGAR BLOCK-B ROAD-01 KADAMTOLI

1500

750.00

0.00

750.00

1202530022228957 RABEYA AKTER

15/1 ESAKHAN ROAD, KAZIPARA KHANPUR, NARAYONGONJ.

500

250.00

0.00

250.00

1202530022229124 MD. RWSTOM ALAM

AGRANI TRADERS,107/15 ISLAMPUR ROAD,KADER SARDAR MANTION.

500

250.00

0.00

250.00

1203020015660065 MRS. MAHMUDA HOSSAIN

565 AHKONA NEW AIRPURT UTTARA

500

250.00

0.00

250.00

1203280010312611 CHOWDHURY LITON BARUA

C/O- ROSY CHOW. RUPALI LIFE INS.CO.LTD. (9TH FLOOR)7 RAJUK AVENUE

500

250.00

0.00

250.00

1203280010314257 CHOWDHURY LITON BARUA

C/O-ROSY CHOW. RUPALI LIFE INS CO. LTD. (9TH FLOOR) 7,RAJUK AVENUE

500

250.00

0.00

250.00

1203280011051550 MD. ANWER MAHMUD

AGRANI TRADERS, 107/14, ISLAMPUR ROAD.

500

250.00

0.00

250.00

1203320020027520 MRS. IRSHAD JAHAN

11, R.K. MISSION ROAD TIKATULI

2000

1,000.00

0.00

1,000.00

1204180020648671 MD. MANIRUL ISLAM

12/D,LEGAL CRAFT, 33 TOPKHANA ROAD, DHAKA

1500

750.00

0.00

750.00

1201970006890817 FATEMA BAGUM

1/26/1 SOUTH MUGDA KKPARA

500

250.00

0.00

250.00

1202450000596515 MD. ANIS UR RAHMAN

25/1 EAST BASHABOO

500

250.00

0.00

250.00

1203880025111470 MD. MORSED ALAM

1783, MODINABAG, DHAKA

500

250.00

0.00

250.00

Page 404 of 770

Page 405: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203880025115072 MD. BLAIT HOSSIN SHAMIM

1786 MODINABAG, SHAMPUR, DHAKA

500

250.00

0.00

250.00

1201510016164736 REZA MAHMUDUR RAHMAN

60/A, DUNNATHSEN ROAD GANDARIA

500

250.00

0.00

250.00

1202540002297638 ABU TAHER

5/C ASAD AVENUE (1ST FLOOR) MOHAMMADPUR

1500

750.00

0.00

750.00

1201510009429398 MD. RAZIUR RAHMAN

H-22, ROAD-3, BLOCK-A,MIRPUR. DHAKA

500

250.00

0.00

250.00

1201510014360089 MD NAZRUL ISLAM

UNION INSURANCE CO. LTD 50/E, INNER CIRCULAR ROAD NAYAPALTON, DHAKA

500

250.00

0.00

250.00

1201520025266871 HIMANGSU KUMAR DAS

FLAT NO-A-7, ''PANKOURI'' APT. 20, CHAMELIBAG, SHANTINAGAR,

500

250.00

0.00

250.00

1201580000462629 MR.MD.ALI NESR KHAN

FLAT 6/703 , 52 BANASREE EASTERN ROAD #7 BLOCK#B RAMPURA

5500

2,750.00

0.00

2,750.00

1201580015982383 PICKLO BHOWAL

34-CHAMELI BAG 2ND FLOOR SANTINAGAR

3000

1,500.00

0.00

1,500.00

1201640023045125 MD.SOHEL RANA

100, FAKIRAPOOL 1ST FLOOR MOTIJHEEL

500

250.00

0.00

250.00

1201640023045133 MD.SOHEL RANA

100, FAKIRAPOOL 1ST FLOOR MOTIJHEEL DHAKA

500

250.00

0.00

250.00

1201690005866871 PANKAJ KANTI SEN

FLAT#15G, SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA

500

250.00

0.00

250.00

1201690012317147 AVISHEK ROY

FLAT#15G, SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA

7000

3,500.00

0.00

3,500.00

1201690012923932 BABUL CHANDRA ROY

C/O AJIT KUMAR ROY, FLAT#15G SHELTECH RAHMAN VILLA 138-139

500

250.00

0.00

250.00

1202010017806423 MD. ANAMUL HAQUE

117/1, PADMA HOUSE GF, SHANTINAGAR.

500

250.00

0.00

250.00

1202010017806431 MRS. RIPA

117/1, PADMA HOUSE GF, SHANTINAGAR.

500

250.00

0.00

250.00

1202150000287671 MR. MD. FAZLUL ISLAM

C/O ABDUL QUIYUM BHUIYAN CORNER HOUSE, 31, CHAMILYBAG 2ND FLOOR

500

250.00

0.00

250.00

1202150005267096 SAMIA FERDOUS

CORNER HOUSE 31 CHAMILIBAG (2ND FL)

500

250.00

0.00

250.00

1202830019124724 FERDOUS ARA

PARADISE ZAKIA NIKETAN, 104, SHANTINAGAR 4 TH FLOOR

500

250.00

0.00

250.00

1202830019220465 FERDOUS ARA

PARADISE ZAKIR NIKETAN, 104, SHANTINAGAR (4 TH FLOOR),

500

250.00

0.00

250.00

1202840016766258 MISS. AANIKA ALAM

HOUSE#161,ROAD#5,BLOCK#B KHILGOAN CHOWDHURY PARA

500

250.00

0.00

250.00

1203060006632823 MOHAMMAD SALIM

C/O- REPUBLIC INSURANCE CO. LT 26/1, KAKRAIL

500

250.00

0.00

250.00

1203370024923126 SUBHASH CHANDRA BHADRA

194, SHANTIBAG

500

250.00

0.00

250.00

1203810019692081 RABEYA SIDDIQUA

38/1, ZAKERA GARDEN, BLOC- 3, FLAT- 2B, SHANTINAGAR

500

250.00

0.00

250.00

Page 405 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203880034270322 MD. ZAHIDUR RAHMAN

31/A, SHANTINAGAR, 5TH FLOOR, DHAKA

1000

500.00

0.00

500.00

1203970018012591 TAHMINA AKTER

1-A/3-22 MIRPUR DHAKA

500

250.00

0.00

250.00

1203970020068856 HAMIDA AKTER

1-A/4-15, MIRPUR-1

500

250.00

0.00

250.00

1203970022330900 MASUDA AKTER

1-A/4-15, MIRPUR

500

250.00

0.00

250.00

1203970022332166 MD. NIZAM UDDIN BHUIYAN

1-A/3-22, MIRPUR

500

250.00

0.00

250.00

1204040016233776 MD. DALOUR HOSSAIN

34,35,35/1 PEER SHAHEEB GOLI SHANTINAGOR, FLATE# E/3 IDEAL PANAROMA

5000

2,500.00

0.00

2,500.00

1204070020848248 MD. SOHRAB ALI

G. S. MANSION, BLOCK - B, MASTERPARA R/A MADHUPUR

500

250.00

0.00

250.00

1204100024221511 SUMAIYA AFROSE

550, NORTH SHAHJAHANPUR P.O. SHANTINAGAR

500

250.00

0.00

250.00

1204120008498691 SAMAR CHAKROBORTY

FLAT NO. B1, WALID , 13/A-2,K.M.DAS LANE TIKATULI

500

250.00

0.00

250.00

1204490024487170 NUR ALAM

123/71, MOWBON SUPER MARKET, SANTINAGAR

500

250.00

0.00

250.00

1201750016426547 ANJANA PODDER

9,ELEPAHANT ROAD (4TH FLOOR) DHANMONDI

500

250.00

0.00

250.00

1201770004064307 2542 - KANTI LAL DAS

PRINCE WATCH 8, HOLLYCROSS COLLEGE ROAD FARMGATE

500

250.00

0.00

250.00

1201770023856340 10722-TRIPTI DAS

PRINCE WATCH 8, HOLLYCROSS COLLEGE ROAD FARMGATE

500

250.00

0.00

250.00

1201910022212168 TASMIA FARIHBA

HOUSE # 24, ROAD # 05, FLAT # D-1 DHANMONDI R/A

500

250.00

0.00

250.00

1202010000105735 MOHAMMAD BAQUER

ROAD NO-1/A, HOUSE NO-9, (1ST FLOOR), ''SWARNALATA'' J- BLOCK,

500

250.00

0.00

250.00

1202080012102602 MRS. TASLIMA KIBRIA

PRIME GROUP OF INDUSTRIES COR. HEAD OFF.C/O MD ESHAK MIA SENA KALYAN

500

250.00

0.00

250.00

1202200026922449 NINA

3 UMESH DUTTA ROAD, LALBAG

1000

500.00

0.00

500.00

1202270001426076 KHANDAKER MD. AMANULLAH

291/1, SONARGAON ROAD

500

250.00

0.00

250.00

1202400024985640 FARUQE AHMED

C/O-IQBAL AHMED, TOKA INK BANGLADESH LTD., 2, D. I. T. AVENUE, MOTIJHEEL

500

250.00

0.00

250.00

1202430018155068 MD. SHAJAHAN MIA

METLIFE ALICO,MORSHED AGENCY, 318,SONARGOAN ROAD,3RD FLOOR,

500

250.00

0.00

250.00

1202970010789105 MD. HASANUZZAMAN

270, AMBAGAN, MOGHBAZAR

500

250.00

0.00

250.00

1203060010802224 MAHFUZ ULLAH

ARAFA NILOY, NE-3, HOUSE#16, ROAD#10, GULSHAN-1

500

250.00

0.00

250.00

1203600025098236 MD. MASUM BILLAH

25/2, FREE SCHOOL STREET KATHAL BAGAN

500

250.00

0.00

250.00

Page 406 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204050023001101 MRS. SELINA HUDA

44, PURANA PALTAN DHAKA- 1000.

500

250.00

0.00

250.00

1202200018539272 SAHADAT HOSSAIN

C/O PRAGATI INSURANCE LTD. SULTAN MANSION (2ND FLOOR) TRUNK ROAD,

500

250.00

0.00

250.00

1201580041016988 SHYAMAL CHANDRA DA

VILL#KEWA WEST SIDE,PO#MAWNA P.S#SREEPUR GAZIPUR

10000

5,000.00

0.00

5,000.00

1202090022967858 MD. SAIDUR RAHMAN

SAUDI BANGLA FISH FEED LTD. KATHALI, BHALUKA,

500

250.00

0.00

250.00

1202660022876857 GOPAL CHANDRA MONDAL

C/O. ABDUL MANNAN, 32 TANARY BLOCK 1ST FLOOR ZIGATOLA.

500

250.00

0.00

250.00

1201590024019835 EMRUL HASSAN

HOUSE #41, HOLDING#38/10, ALLAMA IQBAL ROAD,

500

250.00

0.00

250.00

1201590024019886 EMRUL HASSAN

HOUSE # 41, HOLDING # 38/10 ALLAMA IQBAL ROAD

500

250.00

0.00

250.00

1201590024019950 EVA AKTER

45 K.C. NAG ROAD AMLAPARA

500

250.00

0.00

250.00

1202200022790636 JORINA BEGUM

HOUSE # VOCATIONAL TRAINING ROAD # 2, BLCOK-C, NEW HAJIGONJ,

500

250.00

0.00

250.00

1202470018066489 MD. SHAHIDUL ISLAM

27 NORTH MASDAIR, GABTOLI, ISLAM VILLA, N. GANJ

500

250.00

0.00

250.00

1202470020262607 FEROZA KHATUN

UTTOR MASDAIR GABTOLI,

500

250.00

0.00

250.00

1202470024108936 MD. BAKER

UTTOR MASDAIR GABTOLI

500

250.00

0.00

250.00

1202790010823041 JESMIN AKTER

381/ C KHIL GAON DHAKA DHAKA

500

250.00

0.00

250.00

1601880024177686 SANCHITA RANI RAY

53, KOTALIR CHOR, MADOBDI,

500

250.00

0.00

250.00

1201740035040218 MST. HUMAYRA AYSHA POPY

C/O- MD. MUZAHARUL ISLAM KANTHAZ BAZAR POST+PS- PUTHIA

1500

750.00

0.00

750.00

1203100013466037 MD. MANJURUR RAHMAN

236/2, HOUSING ESTATE UPASHAHAR,

500

250.00

0.00

250.00

1203100015849995 MD MOZHARUL HAQUE

HAZRAPUKUR PO GOHARAMARA PS BOALIA RAJSHAHI

500

250.00

0.00

250.00

1201560012159678 S.M. EBNE KAYES

291, SOUTH MONIPUR

500

250.00

0.00

250.00

1202280015406476 ANITA RANI SARKAR

TALUKREFAITPUR,BADIAKHALI GAIBANDHA

500

250.00

0.00

250.00

1203360020952902 MD.MAMUNUR RASHID

VILL-JALSULCA P.O-DOBIRGONJ THANA-ULLAPARA

500

250.00

0.00

250.00

1201900016214120 MIHIR DEBNATH

VILL: GRAMTOLA, PO:GOALA BAZAR PS: OSMANI NAGAR

500

250.00

0.00

250.00

1201900017391784 MIHIR DEBNATH

VILL: DASPARA, PO: GOALA BAZAR PS: OSMANI NAGAR

500

250.00

0.00

250.00

1201850032894754 FAISAL AMIN

INQILAB OFFICE NEHAR MARKET ZINDABAZAR

500

250.00

0.00

250.00

Page 407 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201870013505570 MD MUHITUR RAHMAN

C/O-SHAH ABDUL AZIZ BORNO MALA LIBRARY SHIBGONJ BAZAR

500

250.00

0.00

250.00

1201870014171744 ANWER HOSSAIN

SHOMUJ MONJIL. HOUSE#2 ROAD NO-4 PURABI R/A.ISLAM PUR MAJOR TILA

1000

500.00

0.00

500.00

1203550013207651 TANJHINA AHMED

35/A BANGABIR ISMAIL MONJIL NAIOR POOL

3000

1,500.00

0.00

1,500.00

1203550016899331 ROKEYA AKTHER

MEGNA B 12/3 DARIAPARA

500

250.00

0.00

250.00

1203550019902457 ZAFOR ULLAH

RONGDUNO #2, LAKRIPARA, SHIBGONG

3500

1,750.00

0.00

1,750.00

1203550024385036 DULU RANI PAUL

VILL- BRAMMON SHASHON PO - AKHALIA

500

250.00

0.00

250.00

1203590039762918 MST FARDOUS AKTER

HOUSE NO-2 ROAD NO-4 PURABI, ISLAMPUR

20000

10,000.00

0.00

10,000.00

1203620045066518 MR SUKHENDU ROY CHOUDHURY

FOCUS 17/1 DURGABARI BLOCK-A BALUCHAR

2000

1,000.00

0.00

1,000.00

1203620045067943 MRS.PURNIMA RANI CHAKRABORTY

GREEN DELTA INSURANCE CO. MODHUBON SUPER MARKET(3RDFLOOR BANDAR

500

250.00

0.00

250.00

1204150016109893 SUJIT CHANDRA DAS

MOHONA - B - 97 , KORER PARA , PHATAN TULA ,

1000

500.00

0.00

500.00

1204390025180097 ANAM AHMED

M RAHMAN & SONS, 23, SUPIYA MANSON, TALTOLA,

1500

750.00

0.00

750.00

1203260022393777 REHANA KHANAM

C/O: MD. ZOHIRUL ISLAM, GDS CHEMICAL, 122/1, LOVE ROAD TEJGAON I/A,

500

250.00

0.00

250.00

1203260022676528 REHANA KHANAM

C/O. MD. ZOHURUL HAQ GDS CHEMICAL, 122/1, LOVE RD, TEJGAON I/A,

500

250.00

0.00

250.00

1202720019621223 SAMSUL ISLAM

SARANIKA NEW HOUSE ROAD, BANGLA BAZAR, BARISAL

500

250.00

0.00

250.00

1202720025303321 MD. ZAHIDUL ALAM

VILL-SADIPUR, FARIDPUR

2500

1,250.00

0.00

1,250.00

1202470019781212 A.K.M. SHAFIQUL ISLAM

COMPUTER ACADEY NEW HOUSE ROAD BANGLA BAZAR ALEKANDA

1000

500.00

0.00

500.00

1202470021645024 MD. ALI AKBAR HAWLADER

HAJI BARI KOWNIA MAIN ROAD

500

250.00

0.00

250.00

1202720015466511 MD. KALAM

AMIR KUTIR BARISAL

500

250.00

0.00

250.00

1202720019771456 MOHAMMAD ABDUR RAHMAN

FOPS TAILORS,FAJLUL HAQ AVENUE BARISAL

1000

500.00

0.00

500.00

1203510021905457 NIKHIL RANJAN MONDAL

BENGAL DRUG HOUSE, KATPATTY ROAD

500

250.00

0.00

250.00

1202250011610559 SHAHIDA AKTER

14/N. AZIMPUR SHARKARI COLONY DHAKA

500

250.00

0.00

250.00

1202720015691631 NARAYAN CHANDRA SAHA

ASST. PROF.IN CHEMISTRY AMRITA LAL DEY COLLEGE BARISAL

500

250.00

0.00

250.00

1202400019333906 MD ZILLAR RAHMAN

KATNERPARA KAZI KHANA

2000

1,000.00

0.00

1,000.00

Page 408 of 770

Page 409: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510004085132 TAHERA BEGUM

FLAT NO-6B,BUILDING NO-6, 1ST FLOOR,AZIZ SUPER MARKET CUM APARTMENT

500

250.00

0.00

250.00

1201530000647723 AFZALUN NESSA

412, EAST GORAN KHILGAON

1000

500.00

0.00

500.00

1201580025121759 MD. ASHABUL HAQUE

DIRECTOR, LCI RENEWABLE ENERGY, REB,NIKUNJA-02,KHILKHET

500

250.00

0.00

250.00

1201700022916891 KAMAL HUSAIN

YOUSUF TRADE INTERNATIONAL 286/D,HAZI MORN ALI ROAD EAST NAKHAL

500

250.00

0.00

250.00

1201710017886076 MR. MD. YUSUF

KA-200/GA-45, UTTAR NAMA PARA KHILKHAET

500

250.00

0.00

250.00

1202020018190784 MALLIKA RANI SAHA

153/1,DISTILARY ROAD,GANDARIA,

500

250.00

0.00

250.00

1202020018419431 MALLIKA RANI SAHA

153/1,DISTILARY ROAD GANDARIA

500

250.00

0.00

250.00

1202140019176042 AKHTER KAMAL KHAN

APT:A-5, MOON LAKE CITY, HOUSE-1 ROAD-1, BLOCK-B, FULBARIA UTTARA

1500

750.00

0.00

750.00

1202450004409517 KAZI FOYZUL HOQUE

HOUSE-18,ROAD-12,NIKUNJA-2

500

250.00

0.00

250.00

1202840013625212 M.A. GOFUR TALUKDER

35/2, EAST HAZIPARA, RAMPURA

500

250.00

0.00

250.00

1203180006909396 MD. SHAHINUR RAHMAN MOLLAH

ASSTT. ENGINEER GENERAL ADMIN. RURAL ELECTRIFICATION BOARD KHILKHET

500

250.00

0.00

250.00

1203180006909401 AZIM KHAN

DATA ENTRY OPE. GENERAL ADMIN. DIVISION, RURAL ELECTRIC. BOARD,

500

250.00

0.00

250.00

1203180010523570 MD. HALIMUZZAMAN

ASSISTANT DIRECTOR, GENERAL ADMINISTRATION DIVISION REB.

500

250.00

0.00

250.00

1203180011242919 MD. SOHEL RANA

AKOTA PLAZA, PLOT-B/28, KHILKHET BAZAR

500

250.00

0.00

250.00

1203180012447118 MRS. NASIMA SIKDER

AKOTA PLAZA, PLOT-B/28, KHILKHET BAZAR

500

250.00

0.00

250.00

1203180012751804 MD. RAYHAN CHOWDHURY

DRIVER, TRANSPORT POOL, GENERL ADMIN DIV. RURAL ELEC. BOARD KHILKHET

500

250.00

0.00

250.00

1201990016206951 SHANGKAR CHANDRA DAS

22, PATGUDAM ROAD, PAIKPARA,

1000

500.00

0.00

500.00

1202200015608801 TAHAMINA AFROZ

48, FLORAPASS ROAD, NEAR 13 NO WORD COMMISSIONER OFFICE AMBAGAN

500

250.00

0.00

250.00

1301030000577649 SHILPI CHOWDHURY

PRAGATI INSURANCE LTD. 410/411, KHATUNGONJ

500

250.00

0.00

250.00

1301030020777889 MOHAMMED YUNUS

YAKUB BHABAN 260,KHATUNGONJ CHITTAGONG

500

250.00

0.00

250.00

1201600005000944 MD. SAHID ULLAH

EHSAN GROUP OF INDUSTRIES, 2, RAMJAY MAHAJAN LANE, ASADGONJ

500

250.00

0.00

250.00

1201600017396969 BIBHUL KUMAR CHIWDHURY

OFFICER , JANATA BANK LTD , LALDIGHI CORP , CTG.

500

250.00

0.00

250.00

1202990011908641 KAZAL KUMAR MAZUMDAR

M/S, HERO & BROTHERS 345, NO ASADGONJ

500

250.00

0.00

250.00

Page 409 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203060023631627 MOHAMMADUL HAQUE

HAQUE MANJIL, 3565/A, MAJU SHAH LANE GUIBAG R/A, OXYGEN

500

250.00

0.00

250.00

1204890020688051 IMAM HOSSAIN

PANCHLISH (3 WORD) PS:BAZID PO:WAZIDA PLEA MADRASA

8500

4,250.00

0.00

4,250.00

1201590006858145 ABU NASER MD. AFAZ UDDIN

HOUSE NO- 19, ROAD- 2, GREEN VIEW HOUSING SOCITY, PATANPUR, OXYZEN,

500

250.00

0.00

250.00

1201600000105031 MUKUL DUTTA

KDS GARMENTS INDS.LTD 255, NASIRABAD I/A

500

250.00

0.00

250.00

1203330024371199 BISWAJID DAY

M/S, MADINA CORPORATION, 317, KHATUNGONJ

500

250.00

0.00

250.00

1201960018239579 MD. KAMRUL AHASAN

KNITEXPO LTD, PCOT NO-6594.95 SOUTH HALISHAHAR BANDAR, CHITTAGONG.

500

250.00

0.00

250.00

1203760026013245 KHONDAKIR KABIR HOSSAIN

HOLD NO-258/A SOUTH AGRA PARA NORTH KATTALI,FEROZSAHA, PAHARTALI

1000

500.00

0.00

500.00

1203080023652388 MR. FERDOUS-UL ALAM

CUFL,RANGADIA,ANOWARA,CTG.

500

250.00

0.00

250.00

1201600018630406 KRISHNA KANANGO

24, LAL CHAND ROAD, CHAWK BAZAR,P,S-KOTWALI,CTG.

500

250.00

0.00

250.00

1201600004256943 HAJE MOHAM. SADEK HOSSAIN

HAZI FAIZ MANSION,191/192 LALCHANDROAD,CHAWKBAZAR CHITTAGONG

500

250.00

0.00

250.00

1201780005080305 MRS MITA ACHARYA

C/O- OLYMPIC TYPEWRITERS 12 ANDERKILLA

500

250.00

0.00

250.00

1202390006000392 KHUKU DUTTA

6/1 ASHIRABAD BHABAN DEWANJI PUKUR

500

250.00

0.00

250.00

1204200021951257 NATU DAS

3 JAMAL KHAN ROAD, 3RD FLOOR OF MOHIUDDIN VILA,

500

250.00

0.00

250.00

1202390024227814 KHALEDA AKTER

HOUSE NO: G/55, ROAD NO: 1, COLONEL HAT, CDA R/A, UTTAR KATTALI,

500

250.00

0.00

250.00

1203130022625519 ABDUL MOTALAB NOMAN

PLOT # 24, SAPNIL KOTAZ, EAST FEROZ SHAH COLONY, KHULSHI

500

250.00

0.00

250.00

1203470013627867 SAJJADUL ANWAR CHOWDHURY

NORTH KATTALI MUNSHI PARA PAHARTALI

500

250.00

0.00

250.00

1203130010186581 MR.MD.ZAHIR UDDIN

ARIF HISSAIN & CO.,C.A. AHMED MANSION, 3RD FLOOR 1128,SK.MUJIB

500

250.00

0.00

250.00

1201780017286786 SANJOY KUMAR SEN

C/O-STUDIO TAMA 12,H.S.S.ROAD KOTOWALI

500

250.00

0.00

250.00

1203130004338470 MONJUMA KHATUN

572/672,KALA MEAH MONSHI LANE SOUTH SHOLOK BAHAR, CHITTAGONG

500

250.00

0.00

250.00

1203130004338794 MRS.SANOWARA BEGUM

671,AVOY METRA GHAT ROAD, (TIN SHOP) FERENGHEE BAZAR CHITTAGONG

500

250.00

0.00

250.00

1201580004156005 MR. TAZAL HAQUE

BHBFC STAFF QUARTER, SEC#08. UTTARA

1000

500.00

0.00

500.00

1201580004303152 DR. DAULATUN NAHAR KHANAM

157, JANATA HOUSING, MIRPUR, SEC-1, DHAKA

1000

500.00

0.00

500.00

1201580006364419 MD SAYED UZZAMAN KHAN

147/P EAST RAJA BAZAR

500

250.00

0.00

250.00

Page 410 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580008642500 MD SHAHIN MOLLAH

B H B F C ZONE-3 22 PURANA PALTAN

500

250.00

0.00

250.00

1201580017913281 MOHAMMAD ZAVED IQBAL

BANGLADESH HOUSE BUILDING FINANCE CORPORATION,7TH FLOOR 22PURANA

500

250.00

0.00

250.00

1201580018568478 MD. ISMAIL

BHBFC, HO, COMPUTE DIV. 22 PURANA PALTAN

1000

500.00

0.00

500.00

1201870001023134 MD. MAZNUR RAHMAN

D.G.M. JANATA BANK DIVISIONAL OFFICE

500

250.00

0.00

250.00

1201950004831533 ALA UDDIN

MD. AKBAR ALI, HOUSE # 38, ROAD # 03, BLOCK-A, DHAKA UDDHAN

500

250.00

0.00

250.00

1201980020545278 MD.MUNSHI MONIRUZZAMAN

100 AZIMPUR ROAD, HOMETEC TOWER (1ST FLOOR)

500

250.00

0.00

250.00

1202200016061557 MD. ABDUL ALIM

8/11 BEILEY SQUARE OFFICEERS- QUARTER, RAMNA,

500

250.00

0.00

250.00

1202380016742833 MD. SHAH ALI

VILL & PO. KURALIA, PS & DIST. SIRAJGONJ

500

250.00

0.00

250.00

1202400004605278 MD.WAZED ALI

JANATA BANK LTD. ABDUL GONI ROAD, BIDDUT BHABAN

5500

2,750.00

0.00

2,750.00

1202950012029209 SHILA ROY

228, FAKIRA POOL, MOTIJHEEL.

500

250.00

0.00

250.00

1203010017305671 MD. NAZRUL ISLAM

NPO,M/O INDUSTRIES,91, MOTIJHEEL C/A

500

250.00

0.00

250.00

1203210010334904 MD. TAJUL ISLAM

1/8KA, SOUTH MUGDA PARA

500

250.00

0.00

250.00

1203330025169034 RAKHAL CHANDRA BISWAS

31/A,BANGSHAL ROAD,PATHARGHATA CHITTAGONG

500

250.00

0.00

250.00

1203730002748751 MR.SUDHIR RANJAN CHOWDHURY

29 BONSHAL ROAD(DUBAI BUILD) NO-1,2ND FLOOR,PATHARGHATA

500

250.00

0.00

250.00

1204810022057668 SHEULY CHAKRABORTY

GLOBALBIZ BD,1656 IDRIS BUILDING (1ST FLOOR) AMIR MARKET,KHATUNGONJ

500

250.00

0.00

250.00

1301030013816407 RATNA CHAKRABORTY

38,MOHIM DAS ROAD FIRINGI BAZAR,KOTOWALI

500

250.00

0.00

250.00

1201600024713445 RATAN KUMAR SARKAR

97/A KAZEM ALI ROAD, GHATFORH- ADBEG , CHITTAGONG .

500

250.00

0.00

250.00

1203130016087227 ZANNATUL FERDOUSHI

134, AYNJIBI ANEX BHABAN COURT HILL CTG.

500

250.00

0.00

250.00

1203470025311708 PINTU DAS

25 NORTH NALAPARA SADARGHAT.

500

250.00

0.00

250.00

1203470028917697 ANUKUL DAS

170 ASRAF ALI ROAD HAJEE NURUL ALAM SOW. BLDG. 1ST FLOOR PATHAR

500

250.00

0.00

250.00

1203640016371290 MD. NURUL HAIDER

DAR-E-SHAHIDI,69,AGRABAD C/A, CTG.

1500

750.00

0.00

750.00

1301030005598315 MOHAMMED NURUL HAIDER

EAST LAND INSURANCE CO. LTD 107, AGRABAD C/A

1000

500.00

0.00

500.00

1202390017881180 SHAFIA BEGUM

H/NO-E/56/A,POLLO GROUND, RAILWAY ENG: COLONY,

500

250.00

0.00

250.00

Page 411 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203080018137624 PARVIN AKHTER

E-57A, RAILWAY ENGINEERING COLONY, STATION ROAD

500

250.00

0.00

250.00

1203330005625373 MOHAMMED OSMAN GHANI

ABDUL HALIM . SECRETARY 12, NO SARAIPARA WORD PAHARTALI

500

250.00

0.00

250.00

1202640018636381 SHIBU KARAN

M/S R.N.TRADERS 177/1KHATUNGNJ

500

250.00

0.00

250.00

1202740003272632 ABUL KALAM AZAD

HIRA TRADERS 222,KHATUNGONG

500

250.00

0.00

250.00

1202740006640200 ABUL KALAM AZAD

M/S-FAIR TRADE INTERNATIONAL 248,KHATUNGONJ KWOTOALI

500

250.00

0.00

250.00

1204810022948609 ABU TAHAR

PIONEER TRANSPORT AGENCY 143 CHANMIAH LANE KHATUNGONJ

500

250.00

0.00

250.00

1201780019689571 SHAHANAJ BEGUM

1260, ZAKIR HOSSAIN ROAD BY LANE, NASIRABAD, CHITTAGONG

500

250.00

0.00

250.00

1201960019752796 BORHAN UDDIN MD.AMRAN

MOSTAK MANSION,MOHAMMED PUR ISMAIL COLONY,PANCHLISH CTG.

500

250.00

0.00

250.00

1203080016076375 MD. KAMRUL HASAN

DYE-TEX INTERNATIONAL, 1154,H.M. RAHMAN PLAZA,D.T. ROAD,DHANIALA

500

250.00

0.00

250.00

1201600020834178 MOHD ABUL KASHEM

C/O-PADMA OIL CO. LTD. (AC PLANT) MAIN INSTALLATION , CHITTAGONG.

500

250.00

0.00

250.00

1201600020932579 JEWEL MOLLICK

155/ANDARKILLA ANJUMAN MARKET (JEWEL LIBRARY), CHITTAGONG

500

250.00

0.00

250.00

1201780013896761 MD. NURUL ISLAM

OSI MENSION 348/420, D.C. ROAD BY LANE WEST BHAKALIA

500

250.00

0.00

250.00

1201780019272824 JOYNAL ABEDIN

JANATA BANK LTD LALDIGHI

500

250.00

0.00

250.00

1201840004616146 FARID UDDIN AHMED

C/O KAPIL UDDIN AHMED QC SHIPPING LTD SHAFI BHABAN (1ST FLR) AGRABAD

500

250.00

0.00

250.00

1201840048431259 SHAIF UDDIN AHAMED

CLIFTON GROUP, 04 JUBILEE ROAD, JIBAN BHABAN,

500

250.00

0.00

250.00

1201960021666462 AYESHA BEGUM

BISMILLAH SHOE STORE,250 LUCKY PLAZA,3RD FLOOR,8 NO,AGRABAD

1000

500.00

0.00

500.00

1202390007545244 RAJIB BISWAS

14, S.B. STORE. K, C, DAY ROAD CINEMA PALACE.KOTOWALI. CTG 4000

500

250.00

0.00

250.00

1203330015651426 MD ABU TAHER MEAH

436/498 SARDAR BAHADUR NAGAR, LANE -2, JHUTALA,S.KHULSHI

500

250.00

0.00

250.00

1201590018708075 MD. ANOWAR HOSSAIN

CHEVRON CLINICAL LAB (PTE)LTD. 12/12 O.R NIZAM ROAD PANCHLAISH

500

250.00

0.00

250.00

1202390022559614 MS. UMME NUSRAT AMAN

HANI VIEW, 1636/A, MIMI RESIDENTIAL AREA, BAIZID BOSTAMI ROAD.

500

250.00

0.00

250.00

1204180005970509 DAVID GONSALVES

CARITAS 1/E BAIZED BOSTAMI ROAD EAST NASIRABAD

500

250.00

0.00

250.00

1201600006158166 MOHAMMED ABU SAYEM

BUTTERFLY, 85, SIRAJ SHOPPING COMPLEX, MURADPUR,

500

250.00

0.00

250.00

1201590002644211 RAFIQUE AHMED

SUN BRUG HOUSE 86, SK. FARID MARKET EAST NASIRABAD

500

250.00

0.00

250.00

Page 412 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600021789017 JAMAL H0SSAIN CHOWDHURY

EPO , EBRC , CTG CANTT. CTG.

500

250.00

0.00

250.00

1203220021041131 FAZLUL KADER

242 MADINA MANZIL, MAYORGOLI PUNARBASAN AREA, PO & PS -KULSHI

500

250.00

0.00

250.00

1203330014886782 MOHAMMED IDRIS CHOWDHURY

DREAM SKY INTT. 86/51, SHEIKH FARID MARKET, 1ST FLOOR, EAST NASIRABAD,

500

250.00

0.00

250.00

1204320020856578 MOHD. AMIRUL HAQUE

CALVIN FASHION LTD. 1014/A B.B. ROAD EAST NASIRABAD.

500

250.00

0.00

250.00

1301030006438461 RAHIMA KHATOON

C/O SUFI MD.SHOAIB COMPUTER CENTER CHITTAGONG PORT AUTHORITY

500

250.00

0.00

250.00

1301030021520933 TAPAN KANTI ROY

ALUMINIUM FRUNISHERS 85 EAST NASIRABAD

500

250.00

0.00

250.00

1201600018892556 MD JAHANGIR ALAM

BARAKHAN , PO: JHEOREY, PS: ANOWARA , CHITTAGONG

500

250.00

0.00

250.00

1201730010889390 MD FAIZUR RAHMAN

RAHMAN PAPERS. 14/3/3.ZINDABAZAR(2ND FLOOR). NAYABAZAR

500

250.00

0.00

250.00

1201780005465902 NUPUR DUTTA

C/O-NUPUR DUTTA, 25 NO SHIBBARI LANE, FERINGHEE BAZAR, CHITTAGONG.

500

250.00

0.00

250.00

1202310016611701 MR.MRIDUL GHOSH

GHOSH SWEETS,6 RIEAZUDDIN BAZAR KOTOWALI CTG. CHITTAGONG

500

250.00

0.00

250.00

1203340018935707 ANJANA RANI BARUA

CENTRAL TELEGRAPH OFFICE, NANDANKANAN,CHITTAGONG

500

250.00

0.00

250.00

1203560020948276 RITAN KANTI DAS.

518/586,RAJAPUR LANE ANDARKILLA

1000

500.00

0.00

500.00

1203760018163355 CHITTA RANJON DAS

C/O-ARJUN KANTI NAG, SONALI BANK LTD, G.M.OFFICE,AGRABAD,CTG.

500

250.00

0.00

250.00

1203760018163363 CHITTA RANJON DAS

C/O-ARJUN KANTI NAG, SONALI BANK LTD, G.M.OFFICE,AGRABAD,CTG.

500

250.00

0.00

250.00

1203790018925199 SAGERA KHATUN

VILL-WEST BARAKHAIN P.O-JHEOREY,P.S-ANOWARA

500

250.00

0.00

250.00

1202310000702289 MR. MURARI MOHON DEB NATH

C/O- SAWARNA MUKUT 35/3, IQUBAL MARKET SHAHID S. ROAD,

3000

1,500.00

0.00

1,500.00

1203470025036217 MOZAMMAL HOQUE

M/S. ALAMNI AUTO RICE MILL 136 DT ROAD, PAHARTALI

500

250.00

0.00

250.00

1204200023936797 JOYSREE DAS

SOUTH MIDDLE HALISHAHAR, 1 NO SITE HINDUPARA, BANDOR,

500

250.00

0.00

250.00

1201590006494505 LOVELY AICH

C/O- BADAL KANTI DAS, OFFICER, JANATA BANK, SHADHARAN BIMA BHABAN

500

250.00

0.00

250.00

1201960020960175 MD. ALAUDDIN

ROYAL FASHION, PANWALA PARA P.O- BANDAR, NORTH AGRABAD

1000

500.00

0.00

500.00

1201960023731599 MD.JAMAL UDDIN

SADHARAN BIMA CORPORATION,13, SK.MUJIB ROAD,PATHANTOOLY,CTG.

500

250.00

0.00

250.00

1203330016352167 MOHAMMAD SAKIR AHMAD

HOUSE-21,LANE-2,ROAD-3,BLOCK-B HALISHAHAR HOUSING ESTATE,

7000

3,500.00

0.00

3,500.00

1203340012166960 MONISHA GHOSE

C/O. JANATA STORE,SHOP NO.12, KAZIRDEWRI CDA MARKET G/F KAZIRDEWRI,

500

250.00

0.00

250.00

Page 413 of 770

Page 414: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203760017101971 BIBI KHADIZA

COSMOS ENTERPRISE IMS MOMTAJ TOWER ( 3RD FLOOR) STAND ROAD CTG -

500

250.00

0.00

250.00

1202310001479290 MR. MD. MAHABUBAL ALAM

''JARIA BHABAN'' 1ST FLOOR 3, HARISDUTTA BYE LANE NANDANKANAN (3

500

250.00

0.00

250.00

1203230010935068 MR. ABDUL AMIN

6, DHABNO SAWDAGHAR LANE, EAST MADARBARI

500

250.00

0.00

250.00

1203760011067935 ANAMUL HOQUE CH

16 NO. ICE FACTORY ROAD

500

250.00

0.00

250.00

1201590009970648 MOHAMMAD ISMAIL HOSSAIN

ARFAN FREIGHT SOLUTION LTD. AL-MADINA TOWER (5TH FLOOR) 88/89,

500

250.00

0.00

250.00

1201590014486598 SHAKAWAT HOSSAN BALAL

NORTH SOUTH INT'L 9 PWD UNION COMPLEX, AGRABAD

500

250.00

0.00

250.00

1201600015895993 MD. HASSAN

UNIQUE SYNDICATE, FACY BUILDING (4TH FLOOR) 87, AGRABAD, CTG.

500

250.00

0.00

250.00

1202310006119980 MR.SUBHASISH MITRA

KHADI FASHION, 56,GOLAM RASUL MARKET, RIAZUDDIN BAZAR

500

250.00

0.00

250.00

1203080016758889 MD AMZAD HOSSAIN

SHAHJAHAN MANZIA 407 MAZIRGHAT ROAD WEST MADARBARI

500

250.00

0.00

250.00

1203080016758897 MD NURUL ABSAR

SHAHJAHAN MANZIL, 407 MAZIRGHAT ROAD WEST MADARBARI

500

250.00

0.00

250.00

1203080025769748 MRS, SHAMSUN NAHAR RAHMAN PARA

50UTH RIDGE APPARTMENT, FLAT#3(C) 2ND FLOOR, HOUSE#16 NASIRABAD R/A.

500

250.00

0.00

250.00

1203330020297510 SHIKAR CHOWDHURY

NASIRABAD HOUSING SOCIETY, PRABARTTAK PLLI, CTG

500

250.00

0.00

250.00

1203640026043081 MD. OBAYED ULLAH

B, P, C- B.S.C BHABAN SALTGOLA ROAD, CTG

500

250.00

0.00

250.00

1204320021265835 MISS. SWARNA PAUL

RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK. MUJIB

500

250.00

0.00

250.00

1204320024260061 NEEPA SHIL

RELIANCE SECURITIES LTD. KASHFIA PLAZA GROUND FLOOR 923/A SK MUJIB

500

250.00

0.00

250.00

1203330017287970 MD MIZNUR RAHMAN

M/S BHUIYAN BROTHER,100STAND ROAD, MAZIRGHAT, CHITTAGONG

500

250.00

0.00

250.00

1201780000416711 MR. MD. MOHSIN UDDIN

M/S SYED MADICO, AZAM PLAZA HAZARI LANE

500

250.00

0.00

250.00

1201960000705274 NAHEED PARVIN

ARUNIMA 1227 EAST NASIRABAD

500

250.00

0.00

250.00

1203230005952141 SHALINA AKTER

F- 2/4 T&T COLONY , AGRABAD

500

250.00

0.00

250.00

1202160017409829 PRODIP CHAKRABORTY

TALPUKURPAR, (SOUTH) HO# 764

28000

14,000.00

0.00

14,000.00

1202160019787236 BAKUL RANI BHOWMICK

HOLD # 405, BADURTALA 1, KANDIRPAR

500

250.00

0.00

250.00

1201900004285057 POPY JAHAN

IFAD AUTOS LTD. 12, BIPONON ROAD, SONARTORI TOWER

500

250.00

0.00

250.00

1201890031147151 MD ABDUL MALEQUE

H# 91/77, RAJ COMPOUND,

1500

750.00

0.00

750.00

Page 414 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250033610498 MD. JOSHIM UDDIN BUHIEA

VILL. : CHOTO ALAMPUR, P.O. + P.S. : DEVDWER

1000

500.00

0.00

500.00

1201820016876789 SALAUDDIN AHAMED

VILL:KISMAT, P.O.ELAHIPUR, P.S.SADAR SOUTH

500

250.00

0.00

250.00

1201900025228797 MRS. SHIRINA BEGUM

VILL-KAKAIR TALA, PO- BORO SHANGISHOP, PS- NANGAL KOT

500

250.00

0.00

250.00

1201820014898845 MANOWARA BEGUM

VILL-SUNDALPUR,P.O.-DASHPARA P.S.-DAUDKANDI,COMILLA

500

250.00

0.00

250.00

1201780021488011 SELINA AKTER

C/O MD.NASIR UDDIN,ASSTT. TEACHER,COX'S BAZAR GOVT.GIRLS HIGH

500

250.00

0.00

250.00

1201780012744273 ZAINAL ABEDIN

VILL- SHIL KHALI P.O.- BARABAKIA P.S.- PEKUA

500

250.00

0.00

250.00

1203910017191313 MD. KAMAL UDDIN AHAMED

727 WEST KAZIPARA, MIRPUR

14000

7,000.00

0.00

7,000.00

1203150023801001 FATEMA ZAMAN

SHOMEVISH-KHA HOUSE-124 ROAD-01 LAN-01 UTTAR BADDA ALIRMORE

500

250.00

0.00

250.00

1202260021200001 A.T.M. KALAM SIKDER

VILL: SREEPUR, POST: TEWARIPUR P.S:BHANDARIA. DIST: PIROJPUR

500

250.00

0.00

250.00

1202980005143651 SERIN RAHMAN

JANATA BANK BANANI BR.

500

250.00

0.00

250.00

1202980008188279 MD. AL-AMIN

C/O MD. SAIFUR RAHMAN 87/8 C.M.H. AREA DHAKA CANTT

500

250.00

0.00

250.00

1202980008188361 MD. FARUQUE MONDOL

C/O MD. SAIFUR RAHMAN JANATA BANK BANANI BR

500

250.00

0.00

250.00

1202980008747691 MD. ZAHIDUR RAHMAN

C/O MD. SAIFUR RAHMAN JANATA BANK BANANI BR,

500

250.00

0.00

250.00

1202980008747780 MD. MOMINUL ISLAM

H-7, RO-1/2, KHALIPHA PARA PO-RANGPUR

500

250.00

0.00

250.00

1202980008747804 KHADIZA KHANAM

H-7, RD-1/2, KHALIPHAPARA POST& DIST- RANGPUR

500

250.00

0.00

250.00

1202980010545044 KEYA DAS

BANANI SUPER MARKET RO-62, 44 KEMAL AT A.V.E. BANANI

500

250.00

0.00

250.00

1203010008064264 MD. SAMEDUL ISLAM

C/O- MD. SAIFUR RAHMAN JANATA BANK BANANI BR.

500

250.00

0.00

250.00

1203010016859520 MD. ATAUR RAHMAN

KHA-75/1, SOUTH BADDA, GULSHAN

500

250.00

0.00

250.00

1203260017895531 MD. ATAUR RAHMAN

UNION MERCANTILE LTD, HOUSE-16 2ND FLOOR, ROAD-10/A, BLK-H BANANI

500

250.00

0.00

250.00

1203680020481738 ABDUL HAI

109, ( 1ST FLOOR ), PARK ROAD, DOHS MOHAKHALI,

500

250.00

0.00

250.00

1202550013673891 BIMAL KRISHNA MONDOL

717, MADHYA MONIPUR, MIRPUR,

500

250.00

0.00

250.00

1202580012970207 ABDUL BATEN

C/O,AYUB ALI,TITAS GAS T&D LTD E&P, SEC,PCD 105, KAZI NAZRUL ISLAM

500

250.00

0.00

250.00

1202930021325658 MD REAUZ ZAMAN

FLAT-C/4, MUKTI APARTMENT, 151, SOUTH PIRERBAG, MIRPUR

1000

500.00

0.00

500.00

Page 415 of 770

Page 416: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203510012381935 MD. SHAH ALAM

71, BIHIKA HOUSE, WEST KAFRUL, MOLLA PARA, TALTOLA

500

250.00

0.00

250.00

1201510001730176 REHANA KHAN

86/D AZIMPUR GOVT, COLONY

500

250.00

0.00

250.00

1201720011956505 MRS.ROKSHANA YESMIN

SR.TEACHER,EMARAT HOSSAIN HIGH SCHOOL.DAKKHIN KHAN

500

250.00

0.00

250.00

1201720023635577 FATEMA BEGUM

401,JAHANARA MONJIL(NEAR EIDGA),COLLEGE ROAD,

500

250.00

0.00

250.00

1201720023635585 FATEMA BEGUM

401,JAHANARA MONJIL (NEAR EIDGA),COLLEGE ROAD, AUNUS BAG,DHAKKIN

500

250.00

0.00

250.00

1202240005179618 MUHAMD BARKY

6/5,BLOCK-B,SEC-10,MIRPUR

500

250.00

0.00

250.00

1203180016348175 KAMRUN NAHAR

'TILLOTTOMA', HOUSE # 112, MADHUBAG ROAD, DAKKIN KHAN UTTARA

2500

1,250.00

0.00

1,250.00

1203260016622412 MD. KAMRUZZAMAN

VILL- POGLIA,POST- KARPUR THANA- SONATOLA

500

250.00

0.00

250.00

1201530000406880 DR. MD. ABUL EHSAN

PROGESSOR, IER UNIVERSITY OF DHAKA

1000

500.00

0.00

500.00

1201700022973640 SUMAN SAHA

CHAMELI-2, TEACHERS TRAINING COLLEGE STAFF QUARTER.

4500

2,250.00

0.00

2,250.00

1201700024058559 SUMAN SAHA

CHAMELI-2, TEACHER;S TRAINING COLLEGE STAFF QUARTER, MIRPUR ROAD.

500

250.00

0.00

250.00

1203210016672625 MD. SHAHADAT HOSSAIN

172, GREEN ROAD.

500

250.00

0.00

250.00

1203320023865327 JIBAN KUMAR SAHA

SALIMULLAH COLLEGE, TIPUSULTAN ROAD,

5000

2,500.00

0.00

2,500.00

1203500022748510 AUIFA BEGUM

FLAT# D-401, GARDEN VIEW APARTMENT, 18/1, 19 GARDEN RD. WEST

500

250.00

0.00

250.00

1204570033723947 MD. NURUL HUDA

15/34, BAILY SQUARE, NEW BAILY ROAD

5000

2,500.00

0.00

2,500.00

1201540000752812 MD. AZIZUDDIN HASAN

HOUSE#405/D,(OLD) ROAD#27 (OLD) DHANMONDI

1000

500.00

0.00

500.00

1201560000705935 ABDUR RAHMAN BADAL

STONE TOUCH DEV. LTD. HOUSE-8/D, ROAD-14, NEW 1ST FL DHANMONDI

500

250.00

0.00

250.00

1201580015025131 FEROZE BAKHT CHOWDHURY

16/3 SUKRABADTOLLABAG,

500

250.00

0.00

250.00

1202030003322897 MD. BADIUZZAMAN

14, ARAM BAGH, (3RD FLOOR),

500

250.00

0.00

250.00

1202200006118009 SHEMUL FERDOWSI

JANATA BANK, DHANMONDI BR. 99 SUKRA BAD

500

250.00

0.00

250.00

1202270022262148 BIPUL MIAH PATOARY.

7/7, SALIMULLAH ROAD, MOHAMMADPUR, DHAKA-1207.

500

250.00

0.00

250.00

1202420004061346 MD. ABDUL LATIF MIR

63/F, LAKE CIRCUS KALABAGAN

500

250.00

0.00

250.00

1202800016390555 KHANDAKER SHAHNAZ SOMA

70/A,SUKRABAD (1ST FLOOR) MOHAMMEDPUR

500

250.00

0.00

250.00

Page 416 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202890019290996 MONOWARA BEGUM

71, SUKRABAD, MOHAMMADPUR

500

250.00

0.00

250.00

1203010007759536 RINA RAHMAN

25/4, SUKRABAD, MOHAMMADPUR

500

250.00

0.00

250.00

1203220007696190 MD.MOJIBUR RAHMAN

BHABAN-4,(9TH FLOOR) DHAKA EDUCATION BOARD, BAKSHI BAZAR,

500

250.00

0.00

250.00

1203220011349633 MASBA

MD MASBA, METRO SHOPPING MALL SHOP-222-223 1ST FLOOR ROAD-12

500

250.00

0.00

250.00

1203300021075602 EASHITA CHOWDHURY.

FLAT#E-4,BUTVILLA,93 KALABAGAN 2ND LANE,

500

250.00

0.00

250.00

1203300022489491 JOYETA RAZZAQUE

93/E/4 KALABAGAN (2ND FLOOR) DHANMONDI DHAKA

500

250.00

0.00

250.00

1203490022620516 JESMIN NAHAR MOSTAFA

10/3 TOLLAHBAG, SOBANBAG

500

250.00

0.00

250.00

1204050019996806 MD. ARSHED KHAN

UNIQUE ENTERPRISE, 28/A/1, TOYNBEE CIRCULAR ROAD.

500

250.00

0.00

250.00

1602340003405434 MR. RAMKRISHNA BALA

ASST. PROFESSOR, ACCOUNTING DEPT, NEW MODEL UNIVERSITY COLLEGE,

500

250.00

0.00

250.00

1201560000690447 PURABI MAJUMDER

GREEN HOMES APARTMENT, 25/C, DJ, GREEN ROAD, FLAT # E6,

500

250.00

0.00

250.00

1201580013681962 MD. OBAIDUL HOQUE

ROOM-82,CONCORD EMPORUM S.C 253/254, ELEPHANT ROAD

10000

5,000.00

0.00

5,000.00

1201930000144673 MOHAMMED KHAIRUL ISLAM

2/13 IQBAL ROAD BLOCK-A, FLAT-C4

500

250.00

0.00

250.00

1202620000163622 SALAUDDIN AHMED

208/1,ELEPHANT ROAD

500

250.00

0.00

250.00

1202620024226646 SALAUDDIN AHMED

208/1, ELEPHANT ROAD

500

250.00

0.00

250.00

1203220010180551 MD.ATAUR RAHMAN

NEELA, 90 B, NEW ELEPHANT ROAD

2000

1,000.00

0.00

1,000.00

1203980022804568 MOHAMMED HAFIZUL ALAM

10C/1.BLOCK-F(4TH FLOOR) MADRASHA ROAD BY LANE JOINT QUARTER

500

250.00

0.00

250.00

1201510003315090 MRS. ANNY CHOWDHURY

330/1 EAST NAKHAL PARA

500

250.00

0.00

250.00

1201510003371658 MD. SHUMON

330/1 EAST NAKHAL PARA, P.S.- TEJGAON

500

250.00

0.00

250.00

1201520001118050 SREE PARIMOL MONDUL

STAFF QUATER,8/G GREEN ROAD

500

250.00

0.00

250.00

1201580009591578 MANINDRA KUMAR MANDAL

CIRCLE SHAYMOLIMA, ROAD#02,APARTMENT#4A, PLOT#13/17, SHYAMOLI

500

250.00

0.00

250.00

1201580021208305 MD. LATIF -UL-HASAN

HOUSE#MOSTAFA LODGE NO#06 ROAD #19/3, RUPNAGAR R/A MIRPUR, DHAKA

500

250.00

0.00

250.00

1201590019812003 GABRIEL BABUL D'COSTA

C/O- JOHN FERNANDEZ 16/C ST.AMBROSE APARTMENT EAST RAZABAZAR

1500

750.00

0.00

750.00

1202140003178304 MD. GIASHUDDIN

190/1, EAST KAZI PARA,MIRPUR

500

250.00

0.00

250.00

Page 417 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250011781341 MR.MD. SHAHJAHAN

250/B/1 EAST NAKHALPARA TEJGAON,DHAKA-1215.

500

250.00

0.00

250.00

1203020016021376 RAZIA KHATUN BAKUL

219, WEST NAKHALPARA ( 2ND FLOOR) TEJGAON

500

250.00

0.00

250.00

1203620010295023 ABDUL WADOOD

210/2,TEJKUNI PARA TEJGOAN,

500

250.00

0.00

250.00

1201580004362087 MD. RUKUNUZZAMAN

MD. RUKUNUZZAMAN , 106 EAST RAZA BAZAR, DHAKA

8000

4,000.00

0.00

4,000.00

1201580022808376 MD.BELAL UDDIN

JANATA BANK LTD.GREEN ROAD BRANCH,DHAKA.

500

250.00

0.00

250.00

1201720014284516 SABRINA JAFRIN

14, GARDEN ROAD, WEST KAWRAN BAZAR,

4000

2,000.00

0.00

2,000.00

1201810000006331 MD. MAKSUDUL HAQUE

134/A, EAST RAJA BAZAR, 1ST FLOOR, DHAKA

2000

1,000.00

0.00

1,000.00

1202200006744585 MD. MOSTAFIZUR RAHMAN

75/A-4 INDIRA ROAD. TEJGAON.

500

250.00

0.00

250.00

1202370017997922 MRS. SALMA ISLAM

52/7, EAST RAJABAZAR.

1000

500.00

0.00

500.00

1203250016151090 SUCHITRA BALA

134, GREEN ROAD, JAHANARA GARDEN

500

250.00

0.00

250.00

1203250021451275 MD. RUBAYAT ISLAM ROBIN

FLAT # 501, (BROOKLYN HEIGHTS) 80, BOSHIR UDDIN ROAD, KALABAGAN,

500

250.00

0.00

250.00

1203390019661795 SHARIFA AKHTER SAKI

54/3-B NORTH ROAD DHANMONDI

500

250.00

0.00

250.00

1203510012809139 MD. MOZAMMEL HOSSAIN

DESIGN CIRCLE-11, BWDB, 72, GREEN ROAD

500

250.00

0.00

250.00

1301020016779117 MD. ZAHIRUL ISLAM

52/7, EAST RAJA BAZAR

500

250.00

0.00

250.00

1201580012507669 OMAL CHANDRA MODHU

141 EAST RAZA BAZAR TAJGOAN FARAMGATE

500

250.00

0.00

250.00

1202810016671711 MONIRUL ISLAM KHAN

TOP'S TAILORS & FABRICS 47, ALAM ARCADE GULSHAN

500

250.00

0.00

250.00

1202850007694801 SHEIKH KHAIRUZZAMAN

H#162, AUDHNIK HOSPITAL GOLI BLOCK#DHA, SECTION#12, PALLABI MIRPUR

500

250.00

0.00

250.00

1202980013476176 BAPON BISWAS

2/2/D NAMA PARA KHILKHAT

500

250.00

0.00

250.00

1201510014424701 MRS MUSTAFA KHATUN

APT-A-2, H-1, R-78, GULSHAN-2 DHAKA

500

250.00

0.00

250.00

1201560006401474 HASINA BEGUM

C/O-JAFAR AHAMMED BA-26, SOUTH BADDA, GULSHAN-1

500

250.00

0.00

250.00

1202470001637083 SABINA SHAMSUN NAHER

C/O MD. ALFAR HOSSAIN, JANATA BANK, GULSHAN-2, CORP. BRANCH, DHAKA.

500

250.00

0.00

250.00

1202600011217995 MD. SAIFUL ISLAM

118, EAST GORAN,

500

250.00

0.00

250.00

1203040006001164 MRS.SHUVADRA RANI BANIK

C/O, PRASANTA KUMAR BANIK, JANATA BANK, GULSHAN CIRCLE-2, CORP, BR.

500

250.00

0.00

250.00

Page 418 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040013772666 MD.ABDUS SATTAR BHUIYAN

BA-26,SOUTH BADDA GULSHAN

500

250.00

0.00

250.00

1203040014634094 MD.KAZI NUR ISLAM

HOUSE-18,ROAD-15, NIKUNJA-2,KHILKHET

500

250.00

0.00

250.00

1203040014895073 MD.KHORSHED ALAM

BA-26,SOUTH BADDA P.S-BADDA

500

250.00

0.00

250.00

1203140013624127 MR. STEPHEN RAY

HOUSE NO-05. ROAD NO-16 GULSHAN-1

500

250.00

0.00

250.00

1201950003393560 MARIAM BEGUM

GPJA-13 MOHAKHALI NORTH SIDE OF WATER TANK

500

250.00

0.00

250.00

1203260016132304 MRS. NAZMA PARVIN

SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A

500

250.00

0.00

250.00

1203530017992351 HOSAINUL KABIR

C/O-SHAJAHAN MOLLA, TAILER MASTR, B.A.F BES TAILER. DHAKA CANTT.

500

250.00

0.00

250.00

1201510010171126 MRS. AYESHA AKTER

WORLD BANK PROJECT . 11TH FLOOR.WASA BHABAN. KAWRAN BAZAR

500

250.00

0.00

250.00

1201510010171134 MD. ABUL KALAM

UDA, P&D(DRAINAGE) DIVISION, DHAKA WASA, WASA BHABAN, 6TH FLOOR,

500

250.00

0.00

250.00

1201520017646096 MD. KURBAN ALI

CENTRAL ROAD WATER PUM (WASA), 30, CENTRAL ROAD HOUSE NEAR,

500

250.00

0.00

250.00

1201580016201922 MD. ABDUR RAHIM

27/01/G/1 NORTH PERERBAGH MIRPUR

500

250.00

0.00

250.00

1201700005106367 A.T.M.ALAUDDIN

166, TEJKUNI PARA, (3RD FLOOR) FLAT# 403, TEJGAON,

500

250.00

0.00

250.00

1201720012827910 MD. NAZRUL ISLAM

HOUSE # 22, ROAD # 11, BLOCK # C, SACTION # 12, MIRPUR, DHAKA-1216.

500

250.00

0.00

250.00

1201970017940247 MS.HUMAIRA SIDDIQUA

90,EAST TEJGAON, TEJTURI BAZAR.

500

250.00

0.00

250.00

1202100010769242 MADHOB GOPAL MAJUMADER

S. O. C. DEPARTMENT, WASHA QUARTER, RAMNA,

500

250.00

0.00

250.00

1202200005232610 NAZRUL ISLAM

SHAMPUR BALUR MATH WASA PANIR PUMP, SHAMPUR

500

250.00

0.00

250.00

1202200015673719 ASHOK MAJUMADER

S.O.C DEPARTMENT, WASA STAFF QUARTER, RAMNA

500

250.00

0.00

250.00

1202400024169206 MD. ABUL KASHEM

75/1/B, SOUTH KAZLA (NOANAGOR), JATRABARI,

500

250.00

0.00

250.00

1202810003783335 MD. ABDUL JALIL HOWLADER

''TASMIHA'', 47/2 PALAS NAGAR MIRPUR-11

4000

2,000.00

0.00

2,000.00

1202880011968884 M. SHABUDDIN AHAMED

89, ELEPHANT ROAD

500

250.00

0.00

250.00

1203260007015327 MR. MD. RAFIQUL ISLAM

WASA BHABAN. DHAKA WASA. ADMINISTRATION SECTION, 98 KAZI NAZRUL

500

250.00

0.00

250.00

1203500015673925 MD. SHUJA ALAM

253, NORTH SHAJAHANPUR

500

250.00

0.00

250.00

1203500022712091 MD. SHUJA ALAM

253,NORTH SHAJAHANPUR

500

250.00

0.00

250.00

Page 419 of 770

Page 420: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204040022701091 MD. ABDUR RAHIM BHUIYAN

VIL: MANIK KANDI PO: ISLAMABAD TITAS, COMILLA

500

250.00

0.00

250.00

1204090023271332 SWAPAN KUMAR DEBNATH

SHAWRAPARA-1 NO WASA PUMP STAFF QUARTER, MIRPUR

500

250.00

0.00

250.00

1201590021404628 MD. SAMSUL HAQUE (MORSED)

M/S. AYESHA PHARMACY 1/F, 3/10, KALWALA PARA, BOU BAZAR, MIRPUR-1

13500

6,750.00

0.00

6,750.00

1201990003725852 MD. SHOWKAT HOSSAIN

HOUSE- 60/KHA, (4TH FLR.) ROAD-05, NORTH BISHIL MIRPUR-1

500

250.00

0.00

250.00

1202010040198837 MD. SULTAN AHMED

HOUSE-20, ROAD-6, BLOCK-F, MIRPUR-1.

3500

1,750.00

0.00

1,750.00

1202430012402753 SHEMO AKTER

HOUSE#5,ROAD#5,BLOCK-D,SEC-1, MIRPUR.

500

250.00

0.00

250.00

1202760003598825 MD MEHEDI ZAMAN

91, GOLARTAK ,MIRPUR DHAKA

500

250.00

0.00

250.00

1202980013049398 ABDUS SOBHAN SHEIKH

334/2 AHAMMADNAGAR(1ST FLR) PAIKPARA,MIRPUR-1

500

250.00

0.00

250.00

1203020022819319 MAHMUDA BEGUM

6/D. 6/31, PALLABI MIRPUR.

500

250.00

0.00

250.00

1203150013006261 ANOWARA ISLAM

HOUSE NO. 8 (3RD FLOOR) LANE-4 BLOCK-B, SECTION-10, MIRPUR

500

250.00

0.00

250.00

1203190012807204 MRS.MASUDA BEGUM

389,MONI PUR MIRPUR-2

500

250.00

0.00

250.00

1203630017532054 BILLAL HOSSIAN

HOUSE#8, BLOCK#C, AVINUE-3, MIRPUR-1

500

250.00

0.00

250.00

1203630017532070 REHANA ISLAM

HOUSE#8, BLOCK#C, ANENUE#3, MIRPUR-1,

500

250.00

0.00

250.00

1203970018886971 MD. SAIDUR RAHMAN

F.M. DIVISION -2, DHAKA WASA, NEAR BANGLA COLLEGE, MIRPUR-1

500

250.00

0.00

250.00

1203970022241411 A.K.M ASHRAFUL ALAM

SEC-1, BLOCK C, ROAD 7,HOUSE 7 MIRPUR

500

250.00

0.00

250.00

1204120022120352 ABDUL QUYYUM

9/1,A, NORTH PIRER BAGH, MIRPUR-1,

500

250.00

0.00

250.00

1204830000588782 MD.NESAR UDDIN MOLLA

C/O-TIP TOP TAILORS,329 AHMED NAGAR,MONIRUDDIN MARKET,

6000

3,000.00

0.00

3,000.00

1201510019343622 MD MOSHARAF HOSSAIN

101/1 BARABAGH, MIRPUR-2 DHAKA

500

250.00

0.00

250.00

1201510020043246 ARIFUN NAHAR

101/1, BARABAGH, MIRPUR-2,DHAKA.

500

250.00

0.00

250.00

1202030025028160 MADHABI RANI BISWAS

JONONI HOMOEO HALL, 1041/1 EAST MONIPUR MIRPUR

500

250.00

0.00

250.00

1202090000209266 MR ABDUS SATTAR MEAH

BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER KACHUKHET, MIRPUR-14

24000

12,000.00

0.00

12,000.00

1202930018851726 ABUL HASNAT

1-D, 7/30, MIRPUR-01, DHAKA

1000

500.00

0.00

500.00

1202980010369106 SAIDUL ISLAM

SEC-13, BL-B, LI-4, HO-31, MIRPUR

500

250.00

0.00

250.00

Page 420 of 770

Page 421: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040020728207 MRS. AFRIN AKTER

SEC#10.BLOCK#A. LANE#11. HOUSE#26. MIRPUR DHAKA-1216

500

250.00

0.00

250.00

1601880011466689 MRS. MOHAMAYA RANI BAIDDYA

10-A, AVE 01/40, MIRPUR

500

250.00

0.00

250.00

1201560000273441 JAMAL UDDIN KHAN

44/10, NORTH DHANMONDI KALABAGAN,

500

250.00

0.00

250.00

1201560000419891 BIPLAB KUMAR SEN

SQUARE PHARMACEUTICALS LTD. 48, MOHAKHALI C/A,

500

250.00

0.00

250.00

1201560000659430 A.T.M. FERDOUSH PRODHAN

295/JHA/7, RAYER BAZAR, (TALY OFFICE), DHANMONDI,

500

250.00

0.00

250.00

1201560004875375 SUDAN AHMED

473/6, WEST SHEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1201560010132212 SANJOY KUMAR ROY

LANDMARK REGENCY, 145/1, R.K MISSION ROAD, GOPIBAGH

500

250.00

0.00

250.00

1201560013722967 BIPLAB KUMAR SEN

SQUARE CENTRE, 48, MOHAKHALI C/A,

500

250.00

0.00

250.00

1201560014684652 UTTAM BANHI SEN

C/O: BIPLAB KUMAR SEN SQUARE CENTRE, 48, MOHAKHALI C/A,

500

250.00

0.00

250.00

1201560017610905 SK. M. RUKONUZZAMAN

SQUARE CENTRE, 48 MOHAKHALI

2000

1,000.00

0.00

1,000.00

1201900016744155 SAILA AHMED

AFTAB HOUSE, PLOT#B, ROAD#02 BANANI

500

250.00

0.00

250.00

1201950003650138 HAMIDUN NESSA

G.P.JA-13, MOHAKHALI(NORTH SIDE OF WATER TANKI)

500

250.00

0.00

250.00

1202470051140481 UMMEY HABIBA

JA-01(1ST FLOOR) ROAD NO-01, MOHAKHALI,

500

250.00

0.00

250.00

1202840005809853 BIKASH BAUL

BIKASH BAUL,C/O-PINAKI ROY HOUSE NO-15, ROAD NO-08, SECTOR-6

500

250.00

0.00

250.00

1202840005809871 BIKASH BAUL

BIKASH BAUL,C/O PINAKI ROY HOUSE NO-15, ROAD NO-8, SECTOR-6

500

250.00

0.00

250.00

1203040025033553 MD. NAZRUL ISLAM

KA-127/G, NORTH NAMARAPARA KHILKHET

500

250.00

0.00

250.00

1203210005712186 MD. SHAFIQUL ISLAM

ADMIN OFFICER DRUG TESTING LABORATORY IPH, MOHAKHALI

500

250.00

0.00

250.00

1203260012291294 MD. SADUZZAMAN

H#12,RD#14,DIT PROJECT MERUL BADDA

500

250.00

0.00

250.00

1203460000416240 EVA SARKAR

BACHU MEMBER'S RESIDENCE (2ND FLOOR) G.P. GHA 143, MOHAKHALI

500

250.00

0.00

250.00

1203600016147510 SABRINA HAFIZ KHAN

44/10-NORTH DHANMONDI,DHAKA.

500

250.00

0.00

250.00

1203970020715645 M.D ABDUL WOHAB

222/A, TEJKUNI PARA, TEJGAON

500

250.00

0.00

250.00

1201510028587104 CHANCHAL KUMAR MAJUMDER

C/O SANTO, NEW SEEBAC CO-OPER- ATIVE SO. LTD. SHA- 66, 4TH FL

500

250.00

0.00

250.00

1202020005482989 MR.ABDULLAH ALMAMUN

E-25,BLOCK-E,ZAKIR HOSSAIN RD. MOHAMMADPUR

500

250.00

0.00

250.00

Page 421 of 770

Page 422: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020006362297 SHAHAN ARA BEGUM

F-8,BLOCK-E,ZAKIR HOSSAIN ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1202430019866861 MOSTAFA MONOWAR

19/7,TAJMAHAL ROAD, BLOCK-C,

500

250.00

0.00

250.00

1202550028919977 MD. ABUL KALAM

4/6, BLOCK#E, LALMATIA, MOHAMMADPUR

5500

2,750.00

0.00

2,750.00

1202760012467634 MRS. MASUDA AHMED

BUILDING # 5/A , FLAT # 20 , KAZI NAZRUL ISLAM ROAD , MOHAMMADPUR

500

250.00

0.00

250.00

1202910012442878 NELOFA NASREEN RIMA

VILL+PO-BHANDARIA,PO-BHANDARIA

500

250.00

0.00

250.00

1203110017537785 NOORJAHAN BEGUM

SILICON EDIFICE,3RD FLOOR(3-A) HOUSE#356,ROAD#4,BAITUL AMAN HOUSING

500

250.00

0.00

250.00

1203140029223791 M. MUSTAFIZUR RHAMAN

17-B, MONIPURI PARA (4FLOOR) SANGSAD VABAN AREA

2000

1,000.00

0.00

1,000.00

1203370023332366 MANSURA AKTER

KEARI PARL, FLAT-B-4 HOUSE -15/17 ROAD-14 SAKER TEK MOHAMMAD PUR

500

250.00

0.00

250.00

1203600012290190 MD. SULTAN MAHMUD

24/14, NEW COLONY LALMITIA MOHAMMOD PUR

500

250.00

0.00

250.00

1204120006765931 FARHANA SULTANA LOPA

F-10,BLOCK-E,ZAKIR HOSAIN ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1204130024932913 MD. TANBIRUL HASSAN

241, KUTUBKHALI SOUTH DANIA JATRABARI

500

250.00

0.00

250.00

1301030009264560 MIRZA KAMRUN NAHAR

301 SOUTH PAIKPARA MIRPUR

500

250.00

0.00

250.00

1201530001372608 FERDUSI BEGUM

O/7 NOOR JAHAN ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1201930029667742 MD. JAHIRUL ISLAM MASUD

THE BARISAL JEWELLERS, 244, DHAKA NEW MARKET.

2000

1,000.00

0.00

1,000.00

1202200017790709 BAHAR UDDIN

SARKAR BOI BITAN, 38, BABUPURA MARKET, NIL KHITA,

500

250.00

0.00

250.00

1202640009277628 MD AMZAD HOSSAIN

C/O, MOMTAZ MAHI 63, NAZIMUDDIN ROAD CHAN KHARPULL DHAKA

500

250.00

0.00

250.00

1202280014652769 MD. JAHANGIR HOSSAIN

C/O-MD.ROBIUL ISLAM,ACCOUNTS, RURAL ELECTRIFICATION BOARD,

500

250.00

0.00

250.00

1202280021235321 AYNOON NAHAR

HOUSE NO-16, ROAD NO-5/A, SECTOR-5, UTTARA MODEL TOWN.

1000

500.00

0.00

500.00

1202280022321991 MOHAMMAD MAMUN UR RASHID

KA-127/KHILKET,PO-KHILKET,

500

250.00

0.00

250.00

1203530016605165 TANJIDA AFRIN

ROAD-12, HOUSE-38 GROUND FLOOR NIKUNJA -2, KHILKHET, UTTARA,

1500

750.00

0.00

750.00

1204090020706923 A..M.M. ZOBAIR

28 GULKI BARI ROAD MYMENSINGH

500

250.00

0.00

250.00

1201530008408471 ASMA AKHTER CHOWDHURY

C/O,GOLAM HOSSAIN,EPTI, HAZI ZAHIRUL HOQUE SHOPPIN COMPLEX

13000

6,500.00

0.00

6,500.00

1201580009985656 MRS. NILUFA SULTANA

HOUSE 481 NORTH IBRAHIMPUR

500

250.00

0.00

250.00

Page 422 of 770

Page 423: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201640002933856 MOHAMMED SHAHADAT HOSSAIN

BUILDING NO-8,FLAT-25, HOUSING STAFF QTR,MIRPUR-14

20000

10,000.00

0.00

10,000.00

1201700001440651 MAHAFUZA BEGUM

KA-8/4,BANGLADESH BANK OFFICERS QUARTER, BANANI,

500

250.00

0.00

250.00

1201720019253013 ANJUMAN SETARA

C/O-P.A TO G.M.(PROJECTS), 3RD FLOOR,BSCIC, 137/138,MOTIJHEEL C/A,

1500

750.00

0.00

750.00

1201980010156266 ZAKEYA SULTANA ZABEN

68D/1, HAZI AFSAR UDDIN ROAD, WEST DHANMONDI

500

250.00

0.00

250.00

1202020017732929 SABERA AZIZ CHOWDHURY

871,IBRAHIMPUR DHAKA CANTONMENT

500

250.00

0.00

250.00

1202020021440827 SHAILA ARJU KEYA

809/3,IBRAHIMPUR,KAFRUL,

500

250.00

0.00

250.00

1202370023623819 JAHIRUL ISLAM

506 NORTH IBRAHIM PUR

4000

2,000.00

0.00

2,000.00

1202400012255911 KHONDOKER ZOHURUL ALAM

INFINITY TECHNOLOGY INT. LTD. BCIC BHABAN, (16TH FL.), 30-31 DILKUSHA C/A

500

250.00

0.00

250.00

1202550005568412 MRS. MAHAFUZA BEGUM

KA-5/8, BANANI BANGLADESH BANK QUARTER DHAKA

500

250.00

0.00

250.00

1202600007998835 MD EAMIN

349 NORTH IBRAHIMPUR DHAKA CANTONMENT

500

250.00

0.00

250.00

1202760009140703 DR. KABERI KUNDU (DAS)

C/O:MD. SHAMSUZZAMAN , ROOM- NO-325, RESEARCH DIVISION , BIRDEM ,

500

250.00

0.00

250.00

1202830005963018 MRS.ZOHRA KHATUN

183/2 NORTH IBRAHIMPUR(2ND FLR DHAKA CANTONMENT

500

250.00

0.00

250.00

1202930000746393 MS. FOUZIA SULTANA

HOUSE#3,FLAT#404,ROAD#11 BLOCK#C,SECTION#6 MIRPUR HOUSING

2000

1,000.00

0.00

1,000.00

1203020018571382 MD. AL-MAMUN

COMTEMPO,FLAT NO. A2,37/KHA MADHYAPAIKPARA,MIRPUR-1

1000

500.00

0.00

500.00

1203250015507811 SURAYA BEGUM

43/1 WEST VASHANTAK, DHAKA CANTT.

500

250.00

0.00

250.00

1203940018158468 MUNSHI NASER IBNE AFZAL

271/1,SOUTH KAFRUL,DHAKA CANTT

500

250.00

0.00

250.00

1203940018807976 S.M. SHOYEB MOSTAFA

HOUSE-33,ROAD-4,BLOCK-D,SEC-7, MIRPUR

500

250.00

0.00

250.00

1203940018807984 S.M. SHOYEB MOSTAFA

HOUSE-33,ROAD-4,BLOCK-D,SEC-7, MIRPUR

500

250.00

0.00

250.00

1203940018846665 MD ANWAR HOSSAIN

MD. ANWAR HOSSAIN, 96, FISH BAZAR, RAJANIGANDHA SUPER MARKET, DHAKA

500

250.00

0.00

250.00

1203940019002462 MONIRA BAGUM

595,IBRAHIMPUR,DHAKA CANTT.

500

250.00

0.00

250.00

1203940021081778 ZAKIA KHATON

JANATA BANK LTD,RAJANIGANDHA SUPER MARKET BR,DHAKA CANTT

500

250.00

0.00

250.00

1203940021452981 MRS REHANA BASHAR

QTR NO-438/1/A,NORTH IBRAHIMPUR,DHAKA CANTT

500

250.00

0.00

250.00

1204020024283753 DIL AFROZE

ETHICAL DRUG LTD. 19, DILKUSHA (8TH FL)

500

250.00

0.00

250.00

Page 423 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201520014251114 MRS. AFIA BEGUM

64/1 HAJI AFSAR UDDIN ROAD, EAST RAYER BAZAR,

500

250.00

0.00

250.00

1201560008626025 HASNA HENA

32, MITALI ROAD, RAYER BAZAR

500

250.00

0.00

250.00

1201560008626076 CHOWDHURY ABUL HASEM

32, MITALI ROAD, RAYER BAZAR

500

250.00

0.00

250.00

1201560013722932 BORNA SEN

C/O- BIPLAB KUMAR SEN, SQUARE CENTRE, 48, MOHAKHALI C/A,

500

250.00

0.00

250.00

1201580003485847 MRS.HOSNE ARA SAYED

117-BAITUL AZIZ.(1ST FLOOR). RAYER BAZAR -DHANMONDI

500

250.00

0.00

250.00

1201580006382663 HABIBUR RAHMAN

30/1 HAZARI BAGH KALU NAGAR

500

250.00

0.00

250.00

1201580008670273 MD NURUL ISLAM

50 MONESWAR ROAD TANARY MORE ZIKATALA

500

250.00

0.00

250.00

1201580008989015 CHITTA RANJAN BARAY

78, SHER-E-BANGLA ROAD RAYER BAZAR DHAKA

500

250.00

0.00

250.00

1202020019930583 MD.NURUL ISLAM

50,MOWESWAR ROAD,TANARYMORE ZIGATALA,

500

250.00

0.00

250.00

1202300010577088 SURIYA AKTER

H#5/2B, , ROAD #2, KALLANPUR

500

250.00

0.00

250.00

1203880019033972 HAJI ABDUL MALEQUE

73, HAJI AFSER UDDIN ROAD, ROYER BAZAR, DHAKA

500

250.00

0.00

250.00

1201530000546824 REKHA RANI DAS

3M/6,GIJATALA,3RD FLOOR, DHAKA

500

250.00

0.00

250.00

1201530014969073 AFRUZA ZAMAN

HOUSE-57/A, ROAD- 4/A, DHANMONDI R/A

27500

13,750.00

0.00

13,750.00

1201700016455281 KHURSHID AHMED

SNEHA NEER 41/22/A HAZI AFSAR UDDIN LANE, ZIGATALA

500

250.00

0.00

250.00

1202020015804985 PARESH CHANDRA HALDER

68/D-HAZI AFSARUDDIN ROAD, ZIGATOLA NEW RD.

500

250.00

0.00

250.00

1202090015518484 DIPU DEB NATH.

36 ZIKATOLA(SHOHAG PHARMACY)

500

250.00

0.00

250.00

1203210013941715 MITA RANI ACHARJO

H-31,R-4,DHANMONDI R/A

500

250.00

0.00

250.00

1203490005479643 MOHD.TAREQUL ISLAM

46/2-A,MONESWAR ROAD, 4TH FLOOR,ZIGATOLA,

500

250.00

0.00

250.00

1201510009580378 MONOWARA BEGUM

OFFICE ASSISTANT, PEDP-2, LEVEL-3, LGED BHABAN, DHAKA.

500

250.00

0.00

250.00

1201510010600881 MD. MOYNAL ABEDIN

MAINTENANCE UNIT,LEVEL-7, LGED BHABAN, AGARGAON, SHER-E-BANGLA

500

250.00

0.00

250.00

1202200001863670 MD. SAYDUZZAMAN

36/G,AGARGAON TALTOLA 'D'TYPE GOV'T COLONY,SHER-E-BANGLA NAGAR

500

250.00

0.00

250.00

1202200005030515 MOHAMMAD ENAMUL HAQUE

PRP, LGED BHABAN LEVEL-3, AGARGAON

500

250.00

0.00

250.00

1202370020205071 NILUFA AKHTER

52/6, NORTH PIRERBAG, MIRPUR,

2000

1,000.00

0.00

1,000.00

Page 424 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202370021564271 MD. ANWARUL ISLAM

HOUSE# 19 (1ST FLOOR), ROAD# 20, SECTOR# 13, UTTARA,

4000

2,000.00

0.00

2,000.00

1202370022915927 NOOR MOHAMMAD

FLAT NO-3-3,HOUSE-3,ROADNO-18, SECTOR-4,UTTARA

500

250.00

0.00

250.00

1202400009176191 TANUSRI DUTTA

133/1, WEST KAFUL ,TALTALA ,

500

250.00

0.00

250.00

1202400009176737 TANUSRI DUTTA

133/1, WEST KAFRUL , TALTALA ,

500

250.00

0.00

250.00

1202450004060341 PARIMAL CHANDRA BOSE

6/5 BAILY OFFICERS QUARTER RAMNA DHAKA

10000

5,000.00

0.00

5,000.00

1202490010119477 DEBASREE DUTTA

133/4/A AHAMED BAGH, SABUJBAGH

500

250.00

0.00

250.00

1202590015203178 BIVA RANI SAHA

151/4/1, SOUTH PIRERBAGH, MUKTI HOUSING, MIRPUR.

500

250.00

0.00

250.00

1202850020034187 SAMIR KUMAR PALIT

3RD LEVEL,LGED BHABAN, AGARGAON,SHER-BANGLA NAGAR DHAKA

500

250.00

0.00

250.00

1202850023412811 MD. ABDUS SALAM MANDAL

3RD LEVEL, LGED BHABAN , AGARGAON

500

250.00

0.00

250.00

1203060025278833 MD.ABDUS SALAM

B-5.C-9 AGARGOAN NEW COLLONE DHAKA

500

250.00

0.00

250.00

1203060025279565 MD.ABDUS SALAM

B-5.C-9 AGARGOAN NEW COLLONEY DHAKA

500

250.00

0.00

250.00

1203180011250537 MOFIZUR RAHMAN

M/S, ANCHOR AGENCY 75-KABBACOS MARKET (1ST FLOOR) KAWRAN BAZAR

500

250.00

0.00

250.00

1203250015193509 MD. LIAKOT ALI KHAN

22/5, GREEN ROAD STAFF QURATER DHAKA

1000

500.00

0.00

500.00

1203250017077951 ROKSANA KHANOM

22/5, GREEN ROAD STAFF QUARTER

500

250.00

0.00

250.00

1201530018671913 ABU SALEH MOHAMMAD MUSA

6/A/1 (GROUND FLOOR) RING ROAD, SHYAMOLI

5500

2,750.00

0.00

2,750.00

1201580001557405 IRINE PARVEEN

2/C/I RUAD NO-1 SHAMALY.

500

250.00

0.00

250.00

1201720004701141 MRS.BINA RANI DAS

2/C/3(4TH FLOOR) RD-1, SHYAMOLI

500

250.00

0.00

250.00

1201720006254881 MD.LIAKAT ALI

BANGLA TRAC LTD.4,MOHAKHALI

500

250.00

0.00

250.00

1201720016064775 MD.SAHAB UDDIN

MONSURA BAD HOUSING SOCIETY, ROAD#5,HOUSE#55,ADABAR,

500

250.00

0.00

250.00

1201900022196425 S.M. MAZHARUL ISLAM

HOUSE#21, ROAD#2, KALLYAN PUR,

500

250.00

0.00

250.00

1201970000591456 MRS.SULTANA PARVEEN

654 BAITUL AMIN HOUSING SOCIETY,ROAD-14 ADABUR SHAMOLI

500

250.00

0.00

250.00

1202800020012919 MARINA PERVIN

NIPU VILLA, HOUSE NO. 12/2, ROADNO-2, SHYAMOLI,

500

250.00

0.00

250.00

1202840019299582 SHAHANARA KHANAM

NATIONAL TV CLINIC,SHAYMOLI

500

250.00

0.00

250.00

Page 425 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203630009536379 SHAMSUN NAHAR BEGUM

200/9, WEST AGARGAW (NORTH SHAYMOLI), 4TH FLOOR MOHAMMADPUR

500

250.00

0.00

250.00

1202030021351643 MONWARA BEGUM

43 NO NORTH BEGUM BARI TEJGAON I/A,

500

250.00

0.00

250.00

1202620006969761 FARDOUS RANY

CHINA AIRLINES, 67 NAYA POLTAN CITY HEART (5TH FLOOR)

500

250.00

0.00

250.00

1204050008031804 MD MOJIBUR RAHMAN

32/A/6, STATION ROAD 5TH FLOOR TEJGAON

500

250.00

0.00

250.00

1201580017554917 MD.SHAMSUL KABIR KHAN

157 JANATA HOUSING, MIRPUR-1

500

250.00

0.00

250.00

1202280021113512 MD. NURUL AMIN TALUKDER

UNIVERSITY GRANTS COMMISSION OF BANGLADESH . AGARGAON.

1500

750.00

0.00

750.00

1202820011417743 MANSURA AKHTER

502 KALLOL-GA TALTOLA GOVT. COLONY,AGARGAWN

500

250.00

0.00

250.00

1204250020397251 NASIMA AKTER

35/1, WEST AGARGAON, DHAKA-1207.

6000

3,000.00

0.00

3,000.00

1204250020405612 MD. YUSSUF

35/1, WEST AGARGAON, DHAKA-1207

1000

500.00

0.00

500.00

1201720000925549 DR. M.A. SAMAD

HOUSE 17, ROAD 2, SECTOR 4 UTTARA

1500

750.00

0.00

750.00

1201720001081840 MRS. RAFIQUE SAMAD

HOUSE NO.17, ROAD NO.2, SECTOR-4, UTTARA DHAKA

1000

500.00

0.00

500.00

1202060018458905 MD. JASHIM UDDIN

THE MILNARS TUBEWELLS LTD. VILL-CHALABON P.O-AZAMPUR, UTTARA

500

250.00

0.00

250.00

1202280021113504 MD. MATIUR RAHMAN

HOUSE NO-16, ROAD NO-5/A, SECTOR NO-5, UTTARA MODEL TOWN ,

1000

500.00

0.00

500.00

1202780005997422 MRS.AJMIRA RAHMAN

DREAM. HSE-4, ROAD-4 SECTOR-1 UTTARA

500

250.00

0.00

250.00

1203180022897144 HAIDER HOSSAIN KHAN

2706, TALTOLA, NODDAPARA, DHAKINKHAN, UTTARA

1000

500.00

0.00

500.00

1203180022944073 HAIDER HOSSAIN KHAN

2706 TALTOLA, NODDAPARA, DHAKINKHAN UTTARA

2000

1,000.00

0.00

1,000.00

1203320000562194 MD. SAIFUL ALAM

DM, DCFP, GAS TRANSMISSION CO. LTD. RED CRESCENT-BORAK TOWER, 71-72

500

250.00

0.00

250.00

1203490017886852 MRS SHAHNAJ AKTER

850/1 PREM BAGAN (ROSE GARDEN) 2ND FLOOR UTTARA

500

250.00

0.00

250.00

1201530005154728 MD.ARAFAT HOSSAIN

ROOM#96,4TH FLOOR,CPE IMPLEMENTATION MONITORING UNIT SHIKKHA BHABAN

500

250.00

0.00

250.00

1201530017112039 SHADHANA RANI HOWLADER

PERSONAL OFFICER, MINISTRY OF LABOUR&EMPLOYMENT BANGLADESH

500

250.00

0.00

250.00

1201530022999254 MD. ABDUL HALIM

FLAT NO-7/A, 25/E, GREEN ROAD

500

250.00

0.00

250.00

1201530025234900 MD. FARHAD MIAH

B-95/F-14, MOTIJHEEL AGB COLONY,

500

250.00

0.00

250.00

1201560024728726 MD. MIZANUR RAHMAN

1/M, AZIMPUR GOVT. COLLENY, LALLBAGH.

500

250.00

0.00

250.00

Page 426 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580017933791 MOHAMMAD AL MAMUN BHUIYAN

VILL: NOADDA,POST: FAUSHA BAZAR,P.S: ARAIHAZAR DIST: NARAYANGONJ

2000

1,000.00

0.00

1,000.00

1201580019393688 ABUL KALAM AZAD

WEST TANGRA, SARULIA, DEMRA, DHAKA.

500

250.00

0.00

250.00

1201640022369665 KHADIZA KHATUN

193, BLOCK-C, HAZRAT BAKUSHA MARKET NILKHET

500

250.00

0.00

250.00

1201690000748946 MS. HASNA HENA

22\1 SHAISTA KHAN ROAD, LALBAGH

5000

2,500.00

0.00

2,500.00

1201700012997642 SHIPLU BARUA

DIRECTORATE OF FINANCE, BIDDUIT BHABAN, 6TH FLOOR, 1 NO. ABDUL GONI

500

250.00

0.00

250.00

1201700012997741 SHIPLU BARUA

DIRECTORATE OF FINANCE, BPDB, BIDDUIT BHABAN, 1 NO, ABDUL GONI ROAD

500

250.00

0.00

250.00

1201700015925565 MD. SALIM

TA-219/2 SOUTH BADDA GULSHAN, DHAKA-1212

500

250.00

0.00

250.00

1201700015925573 MD. SALIM

TA-219/2 SOUTH BADDA GULSHAN, DHAKA-1212

5000

2,500.00

0.00

2,500.00

1201700020320602 MD.EKRAMUL HAQUE

DIRECTORATE OF FINANCE,BPDB BIDDUIT BHABAN(6TH FL) 1NO ABDUL GANI

500

250.00

0.00

250.00

1201900013145261 TAPAN KUMAR KUNDU

22/E, GOVT. COLONY, AZIMPUR, LALBAG, DHAKA-1205

6500

3,250.00

0.00

3,250.00

1201900013353447 TAPAN KUMAR KUNDU

22/E,GOVT,COLONY,AZIMPUR LALBAGH DHAKA-1205.

1500

750.00

0.00

750.00

1201910001528691 BIPUL CHANDRA ROY

57 NEW CIRCUIT HOUSE, EASKATAN GARDEN ROAD

500

250.00

0.00

250.00

1201960019940168 MD.ATIQUR RAHMAN

A.J.SURGICAL 17/2 TOP KHANA ROAD DHAKA

15500

7,750.00

0.00

7,750.00

1202020001578380 MR.NIRANJAN CHAKRABORTY

45/6/KA DALKA NAGAR FARIDABAD

500

250.00

0.00

250.00

1202020003099053 MR.NIRANJAN CHAKRABORTY

45/6/KA DHALKA NAGAR FARIDABAD

500

250.00

0.00

250.00

1202240021638866 GOUTAM AICH SARKER

SABUJCHYA.FLAT-B/6,105,EAST RAYER BAZAR.ROAD-8/A

500

250.00

0.00

250.00

1202400024669429 MD.SALIM REZA

MASTER BARI, MADDO PARA,MASJID RD, UHASKHAN,UTTARA.

500

250.00

0.00

250.00

1202640003163794 MD. QUAMRUZZAMAN SHAMEEM

66/2 MANIK NAGAR

500

250.00

0.00

250.00

1202680002192872 MADHOBI RANI SAHA

66/2 PAIKPARA GOVT.QUARTER MIRPUR-1

500

250.00

0.00

250.00

1202840023440234 JAHAN ARA BINTE OMAR

H-67/2,R-JONAKE ROAD, EAST AHAMED NAGAR, MIRPUR

500

250.00

0.00

250.00

1203120007638054 NANI GOPAL SAHA

JATRA BARI WAPDA CLONEY (KAMAL),4TH FLOOR,(FLAT # 502) DHAKA.

500

250.00

0.00

250.00

1203270042927304 TAPAN KUMAR ROY

D-5, PDB QTRS, WAPDA ROAD, WEST RAMPURA,

10000

5,000.00

0.00

5,000.00

1203460018190246 QUAMNURN AKHTER

1, GARDEN TOWER, PARIGAB,

500

250.00

0.00

250.00

Page 427 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201890023893734 MD. MASUD SIDDIKI

5 PADMA LACHAN ROY LANE ARMANITOLA

500

250.00

0.00

250.00

1201890023970119 KANNON MALLIK

40 BECHARAM DEWRI

500

250.00

0.00

250.00

1201890023976978 KANNON MALLIK

40 NO BECHARAM DEWARY

500

250.00

0.00

250.00

1201890023977244 JATINDRA CHANDRA MALLIK

ARMANITOLA GOVT HIGH SCHOOL

500

250.00

0.00

250.00

1204160021247607 MST. SHAHIDA KHATUN

G-73, SHERA BANGLA NAGAR, STFF QUARTER ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1203300015177320 MD. KAMRUL HOSSAIN

SHEMULIA, P.O- GUAGACHIA P.S- GAZARIA, MUNSHIGONJ.

500

250.00

0.00

250.00

1201560000335049 MD. SHAH ALAM

MOON PAPER STORE 29/9 ZINDA BAHAR

500

250.00

0.00

250.00

1201580009373963 SHAH EMRAN

SAYEDUZZAMAN MAZUMDER JANATA BANK H/O 6TH FLOOR

500

250.00

0.00

250.00

1201700010446061 MD. SOLAIMAN HOSSAIN

B-32, H2/2, MOTIJHEEL AGB COLONY

500

250.00

0.00

250.00

1202020005050461 MRS.KAJAL REKHA SARKER

NAKSA 116, SHAKARI BAZAR KOTOWALI

6500

3,250.00

0.00

3,250.00

1202060024327339 MD. MOBARAK HOSSAIN KHAN

ISLAM ENTERPRISE AHMED PLAZA, 25/2 ZINDABAHAR 1ST LANE, NYABAZAR

500

250.00

0.00

250.00

1202030021386209 AMAL KANTI ROY

24/6, OMAR ALI LANE,WAPDA ROAD WEST RAMPURA

500

250.00

0.00

250.00

1202860014760503 SAMSUN NAHER

B-28/F-16, JOINT QUARTER, JOHURY MOHALLA HOUSING ESTATE SHAMOLY

1000

500.00

0.00

500.00

1203190014750996 MRS. DOLLY AFROZ

54 NEW ESKATON PROPERTY ENCLAVE, FLAT NO-2D/6

2000

1,000.00

0.00

1,000.00

1202020000046058 MR.ZAKIR HOSSAIN

4, KARIMULLAR BAG, HAZI JOYNAL ABADIN ROAD, I.G. GATE

500

250.00

0.00

250.00

1201580001715356 LAILA HOSSAIN

62 SIDDESWARI ROAD, FAHIM AYESHA GREEN APT. FLAT# A-1 P.O-SANTINAGAR

500

250.00

0.00

250.00

1201820015925441 SANJIDA AKTER

140/141,SHANTINAGOR,DHAKA

500

250.00

0.00

250.00

1202030024466080 MD. ABU TAHER

HOME PLAS DEPART MENTAL STORE 9/2 ARAMBAGH MOTIJHEEL.

500

250.00

0.00

250.00

1202150011194621 MRS SHIRIYA KHANAM

C/O- SINHA ABU KHALID, FLAT-401, 88/89/1, SANTINAGAR (BEHIND JONAKI

500

250.00

0.00

250.00

1202200000378611 A.B.M. MOSHFIQUR RAHMAN

MOMOTA HEIGHTS, FLAT NO#B-3 (3RD FLOOR), 561, NOYATOLA, BARA

500

250.00

0.00

250.00

1202420003074859 MR. SAMIR LAL MOZUMDER

35 NO SHOIDBUG DHAKA

2000

1,000.00

0.00

1,000.00

1202800018210929 MD. ABUL HASHEM

184/3, ARAM BAGH MOTIJHEEL,

1500

750.00

0.00

750.00

1203060024325399 MD.MASDUZZAMAN

135/6/7,NORTH MUGHDAPARA, POST- BASHABOO,SOBUJBAGH,

500

250.00

0.00

250.00

Page 428 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210022429429 ROKEYA CHOWDHURY

HASNA TRADERS 161/1, ARAMBAGH, MOTIJHEEL

1000

500.00

0.00

500.00

1203210022440829 MD. MOSTAFIZUR RAHMAN

HASNA TRADERS 161/1,ARAMBAG MOTIJHEEL.

4500

2,250.00

0.00

2,250.00

1203220006381211 MD. MAJIBUR RAHMAN

C/O,AHMED ZAKIR & CO., 45,BIJOYNAGOR,.SHIHAM SKY VIEW TOWER,(2ND

500

250.00

0.00

250.00

1203220009776101 MD.MAJIBUR RAHMAN

AHMED ZAKIR & CO, 186,INNER CIRCULAR ROAD, ARAMBAGH,

500

250.00

0.00

250.00

1203880018093460 MD. MOHIUDDIN SARKAR

15, GREEN JOYTON BUILDING 9/C GREEN SQUARE, DHANMONDI DHAKA

4000

2,000.00

0.00

2,000.00

1204560025642242 BADRUN NAHER

113/1, NORTH MUGDA PARA

500

250.00

0.00

250.00

1202270021071001 MRINMAY GOSWAMI

C/O-MINTU SAHA, RAZZAK BITAN 8/1, W.W. ROAD, POST-LALBAGH

2000

1,000.00

0.00

1,000.00

1203110021739160 SWAPAN KUMAR BISWAS

124 BHAGALPUR LANE,P.O#NEW MERKET,P.S#HAZARIBAG,DHAKA 1205

500

250.00

0.00

250.00

1201580023345747 MOHAMMAD FARHAD

237/3A,SOUTH PRER BAGH,MIRPUR DHAKA-1216.

500

250.00

0.00

250.00

1201630052209165 FARIA SULTANA

HOUSE # 07, FALGUN, EASKATON RAMNA, DHAKA, 1000.

13500

6,750.00

0.00

6,750.00

1202180019625761 MASUMA BEGUM

GTCL, BORAK TOWER (LEVEL-5) OLD ELEPHANT ROAD

101500

50,750.00

2,575.00

48,175.00

1202200022755019 SAIFUL WADUD JAGIRDAR

B-107. ARTISAN TASIA. FLAT-3B. EASTERN HOUSING PROJECT. SOUTH

500

250.00

0.00

250.00

1203020020816785 SHAHNAZ BEGUM EITE

HOUSE NO-75.FLAT.CL.ROAD NO-01 BLOCK-G,EASTERN HOUSING

500

250.00

0.00

250.00

1203250020349707 SELIMA BEGUM

FLAT#201,PRETTY HOMES,7/2, PARIBAGH,DHAKA

500

250.00

0.00

250.00

1203570012489520 MD. SAIFUL ISLAM

3-B, AZIZ CO-OPERATIVE HOUSING COMPLEX, SHAHBAG

500

250.00

0.00

250.00

1201580006803427 SK SALMA NARGIS

FLAT NO-A/4 ZENITH TOWER H NO-8/A/1 RD NO-14 (NEW) DHANMONDI

500

250.00

0.00

250.00

1201830002939746 URMILA HAPPY

5/B, GOVT. QUARTER, PALASHI,

500

250.00

0.00

250.00

1203010036496911 SHEULY BEGUM

MEDICAL CENTER, DHAKA UNIVERSITY.

4500

2,250.00

0.00

2,250.00

1201580012654911 FAKIR NAZRUL ISLAM

C/O.REHANA AZIZ COMPTROLLER OFFICE, B.U.E.T.

500

250.00

0.00

250.00

1201580022608170 CHAINA RANI

74/K AZIMPUR GOVE- COLONY AZIMPUR

7500

3,750.00

0.00

3,750.00

1203140020230531 MD. FARUK HOSSAIN

C/O: SHAHJAHAN TALUKDER SECURITY OFFICE BUET

1500

750.00

0.00

750.00

1203680017145853 MOMENA FIROZ

29/B, AZIMPUR, GOVT. COLONY, P.O.- NEW MARKET.

500

250.00

0.00

250.00

1203680019131257 MD. REZAUL KARIM

29/B, AZIMPUR GOVT. COLONY, POST-NEWMARKET, PS-LALBAG.

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510000872663 MASUD AHMED

COMPANY AFFAIRS (17TH FLOOR) BCIC , 30-31 . DILKUSHA C/A

500

250.00

0.00

250.00

1201530000588196 PRAKASH CHANDRA SAHA

HAFIZ MONJIL (2ND FLOOR) 58/3/F, KADAMTALA, BASABO

500

250.00

0.00

250.00

1201540000015648 MD.GIAS UDDIN

JANATA BANK DILKUSHA CORP.BRANCH 29 DILKUSHA C/A DHAKA-1000.

9000

4,500.00

0.00

4,500.00

1201580000221371 SAIDUR RAHMAN

206/5-A , AHAMMED NAGAR 3RD FLOOR PIKE PARA , MIRPUR-1

500

250.00

0.00

250.00

1201580000695209 MR.S.M.HABIBUL ALAM

257/1, EAST KAZIPARA GROUND FLOOR, LEFT MIRPUR

500

250.00

0.00

250.00

1201580005600566 MD.FEROZ ALAM KHAN

JANATA BANK.29.DILKUSHA.

500

250.00

0.00

250.00

1201580008225358 KAMRUN NAHAR

PRIME ISLAMI LIFE INS LTD 29 DILKUSHA C/A 6TH FLOOR

500

250.00

0.00

250.00

1201580015982268 REBA RANI SIKDER

88/4, MONIPURIPARA, TEJGAON

15000

7,500.00

0.00

7,500.00

1201580021765164 MD.MAHBUBUL ISLAM

SHOTODAL VALLEY,540/C KHILGAON DHAKA

500

250.00

0.00

250.00

1201640000053664 M.A. RAZZAK

C/O. MOULANA MD.GIASUDDIN ACCOUNTS SEC. JANATA BANK, LOCAL OFFICE. 1,

1000

500.00

0.00

500.00

1201770010494481 7004 - M.M. SALEHEEN

JANATA BANK RECINSILLIATION DEPTT HEAD OFFICE

500

250.00

0.00

250.00

1201830015005731 NAZMUN NAHAR BEGUM

BLOCK-E, ROAD-2 HOUSE-28, (3RD FLOOR) BANASREE

500

250.00

0.00

250.00

1201900003817708 MRS. SHAMIMA AFROZ

PURCHASE DIVISION, BCIC BHABAN 30-31, DILKUSHA C/A

500

250.00

0.00

250.00

1201940005448721 MD. ABDUL HALIM

16/7, BLOCK-B, BABAR ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1201950001036368 MD. ANWARUL QUADIR KHAN

PRODUCTION DIVISION,18TH FLOOR BCIC BHABAN 30-31, DILKUSHA C/A

500

250.00

0.00

250.00

1201980000062295 MR. A.K AZAD

C/O- MAULANA GIAS UDDIN JANATA BANK LTD, 29 DILKUSHA, CORPORATE

10000

5,000.00

0.00

5,000.00

1201980000148911 MD. GIAS UDDIN

JANATA BANK DILKUSHA CORP.BR. 29, DILKUSHA C/A,

5000

2,500.00

0.00

2,500.00

1201980003143981 ABUL KALAM AZAD

JANATA BANK DILKUSHA BRANCH 29, DILKUSHA

3500

1,750.00

0.00

1,750.00

1201980005499423 MANISHA RANJAN ROY

49/51, DILKUSHA C/A. BADC, KRISHI BHABON

500

250.00

0.00

250.00

1201980010178955 PRAN KUMAR BARMAN

GAA-18, PANCHBATI HOUSING COMPLEX, ENAYETNAGAR, P.S-FATULLAH,

500

250.00

0.00

250.00

1201980019716321 MAHBUBA AKTER

JANATA BANK LTD. RE-CONCELLIATION DEPT, HEAD OFFICE, 4TH

1000

500.00

0.00

500.00

1202020008374642 MENOKA RANI RAHA

31/L,AZIMPUR COLONY, NEW MARKET

500

250.00

0.00

250.00

1202120000490937 MD. KHAIRUL ISLAM

POPULAR LIFE INSURANCE CO LTD ISLAMI DPS, PR SECTION, 49-51 DILKUSHA

1000

500.00

0.00

500.00

Page 430 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200016536366 MD.ABDUS SOBHAN

C/O MD. GOLAM SARWAR, SUITE: 518/519, 9/E, MOTIJHEEL, C/A

500

250.00

0.00

250.00

1202200016833058 ASIA RAHMAN

27/1, GROUND FLOOR. LEFT SIDE. JOSHIMODDIN ROAD. KAMALAPUR. DHAKA

500

250.00

0.00

250.00

1202370017744834 SAMIR KUMAR DAS

SARDAR COLONY SOUTH KAMLAPUR, 135, ROOM NO -23, 2ND FLOOR

500

250.00

0.00

250.00

1202430003988592 AMIRUL HAQUE

H.NO-8, ROAD NO-9, SEC-13 UTTARA MODEL TOWN

500

250.00

0.00

250.00

1202580005302987 MR. MOHAMMED SHAHJAHAN

JANATA BANK LTD. LOCAL OFFICE (EXPOST DEPT.) 1DILKUSHA C/A

500

250.00

0.00

250.00

1202640015706343 MD.GOLAM MOSTAFA

M/S.AYUB HOSSAIN &CO.29 DILKUSHA 1ST FLOOR.

500

250.00

0.00

250.00

1202850015276303 MD. SHIRAJUL ISLAM

13/B, TALLABAG, SOBHANBAG, P.O.: MOHAMMADPUR

500

250.00

0.00

250.00

1202950013016028 A.B.M. SIDDIQUE

C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4,

500

250.00

0.00

250.00

1202980015033777 SHEIKH REBECA SULTANA

DSFM SECURITIES LTD. RO-731 9/E MOTIJHEEL

500

250.00

0.00

250.00

1203120009481518 ABU TALHA SHAWON

C\O, MD. ALFAZ UDDIN, SINGER BANGLADESH LTD.39, DILKUSHA C\A,

1000

500.00

0.00

500.00

1203210007514312 MD. MAMUN OR RASHID

302/3 AHMMED NAGOR, PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1203320000702578 MD.MIZANUR RAHMAN

17, BABOR ROAD, BLOCK F FLAT#B2, METRO POLITON COP. HOUSING SOCITY,

1000

500.00

0.00

500.00

1203510007499121 RATNA PAUL

BGIC,LTD., 42, DILKUSHA C/A, DHAKA-1000

1000

500.00

0.00

500.00

1203570023851439 MD FARUQUE

BJMC STATE DIVISION 115-20 ADAM JEE COURT 5TH FLOOR MOTIJHEEL

500

250.00

0.00

250.00

1203880013947441 MST.MANJILA SULTANA

131/A,MALIBAG 1ST LANE(3RD FLOOR)

500

250.00

0.00

250.00

1205030000647857 MR. GOPAL CHANDRA DAS

EASTERN PANORAMA 3/2, TOPKHANA ROAD, FLAT#501,

15500

7,750.00

0.00

7,750.00

1205030011313013 DURGA RANI DAS

EASTERN PANAROMA, 3/2 SEGUN BAGICHA TOPKHANA ROAD, FLAT NO. 501

8500

4,250.00

0.00

4,250.00

1201580023965951 MD. FIROZE ALAM KHAN

C/O. MD. MUKHLESUR RAHMAN, OFFICER JANATA BANK LTD,

500

250.00

0.00

250.00

1201510011599380 ATAHAR UDDIN FARAZI

C/O.ROKON UDDIN, KHANDAKAR PHARMACY,26/1.B.K.GANGULY LANE

500

250.00

0.00

250.00

1201510016098121 FARHA DIBA

C/O-ROKON UDDIN, KHANDAKAR PHARMACY, 26/1, B.K. GANGULY LANE,

500

250.00

0.00

250.00

1202030005043468 SANJIDA HAQUE

SHEWRAPARA 1ST FLOOR EAST

500

250.00

0.00

250.00

1202030005043492 SANJIDA HAQUE

SHEWRAPARA 1ST FROOL EAST

500

250.00

0.00

250.00

1202240003787459 MAYANUR AKTER

25/A, DELO RD. NEW ESKATON

500

250.00

0.00

250.00

Page 431 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202640012669242 MRS. NARGISS

DHAKA UNIVERSITY SHAHIDULLAH HALL, STAFF QUARTER

500

250.00

0.00

250.00

1203210017289490 MOHAMMAD AZHARUL ISLAM

TB CONTROL &TRANING INSTITUTE CHANKHAR POOL

1000

500.00

0.00

500.00

1204690010131333 SALEHA KHATUN

30/A, AZIMPUR GOVERNMENT COLONY, LALBAG,

30000

15,000.00

0.00

15,000.00

1201820017530138 MD. ALAMGIR KABIR

ROAD -28,HOUSE-385,(3RD FLOOR) NEW DOHS MOHAKHALI

500

250.00

0.00

250.00

1202030003997204 MD. RAKIBUL ISLAM

PROGRESSIVE LIFE INSURANCE CO. LTD. NATIONAL SCOUT BHABAN 70/1, INNER

500

250.00

0.00

250.00

1202030015787321 MD. MASUDUR RAHMAN

HOUSE -28, MIDDLE PAIKPARA MIRPUR -01

500

250.00

0.00

250.00

1202120003852573 MD. SAIFUL ALAM

DOM-INNO ALTURA,FLAT#C_6 342,SEGUN BAGICHA, DHAKA-1000

500

250.00

0.00

250.00

1202250012121075 MD, KABIR HOSSAIN

276/E, BORO MOGHBAZAR BATAR GOLI

500

250.00

0.00

250.00

1202590007647600 MD. ISHAQUE ALI

1/KHA, NORTH MADARTEK BASHABOO

500

250.00

0.00

250.00

1202600022824313 MD. ABDUL BASET

JAPAN CAR CENTRE, 3/3-C, BIJOY NAGAR.

500

250.00

0.00

250.00

1202620006753497 MD. MOSTAFIZUR RAHMAN

DOM-INN ALTURA, FLAT # C-6 342, SEGUN BAGICHA

500

250.00

0.00

250.00

1203120017382318 SK. AL- FERUBI

11/20, BAILY SQUARE OFFICER'S BAILY ROAD ,RAMNA,

500

250.00

0.00

250.00

1203280021428738 MD. AMIR HOSSAIN

DEPARTMENT OF SHIPPING. 141-143 MOTIJHEEL C/A , 8 FLOOR

500

250.00

0.00

250.00

1201470015654561 JANNATUL FERDUS MITU

C/O.- RUHUL AMIN J.M. SENGUPTA ROAD, JOORPUKURPAR (S)

500

250.00

0.00

250.00

1201950000235476 AHMED FARUK

PRAGATI INSURANCE LIMITED 20-21 KARWAN BAZAR

500

250.00

0.00

250.00

1204050044613210 CITY COMMERCIAL

32, JOHNSON ROAD, DHAKA

1500

750.00

0.00

750.00

1204130022500890 MD. MAJIBUR RAHMAN

79/3, SAYDABAD

7000

3,500.00

0.00

3,500.00

1201940015030641 MD. ASHRAF HOSSAIN

AL-NOOR INTERNATIONAL 147 DIT EXT, ROAD FAKIRAPOOL PLATON

500

250.00

0.00

250.00

1202020006795221 SUBAL CHANDRA SARKER

C/O-PARIMAL CHANDRA ROY,JANATA BANK LTD. JB.CORP BR. 110 MOTIJHEEL

500

250.00

0.00

250.00

1202020006795270 SUBAL CHANDRA SARKER

C/O-PARIMAL CHANDRA ROY,JANATA BANK LTD. JB.CORP BR. 110 MOTIJHEEL

500

250.00

0.00

250.00

1202590003283072 FARDUSHI BEGUM

6,NO.TARABAGH, KHILGONE, NONE-A,

500

250.00

0.00

250.00

1202640002931335 SAIFUL ALAM SHAMIR

C/O- RAFIQUL ISLAM KHOKAN BADSHA ALAM MAMBER BARI 9/1 NOTON JORAIN,

7000

3,500.00

0.00

3,500.00

1202640004311902 SAIFUL ALAM SHAMIR

C/O-RAFIQUL ISLAM KHOKAN BADSHA ALAM MAMBER BARI 9/1 NUTUN JORAIN,

1500

750.00

0.00

750.00

Page 432 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202800023631552 MD. NASIR UDDIN MRIDHA

28/1 NAYAPALTAN 5TH FLOOR

500

250.00

0.00

250.00

1202880020002921 MD. AMZAD HOSSAIN

ABDUL AWAL MOLLA 33 NO. SHAHID NAGAR GANDARIA

500

250.00

0.00

250.00

1203010024656650 MD. BADIUZZAMAN

ESTERN BAY BANGLADESH, 1 NO. FAKIRAPUL, NURANI HOTEL BUILDING

500

250.00

0.00

250.00

1203280021587111 MD. FARUQUL ISLAM

AKASH BHRAMON LTD. 117/2-3 ,DIT ROAD .(1ST FLOOR) FAKIRAPOOL .

1000

500.00

0.00

500.00

1204050022396465 NAZRUL ISLAM

SONARTORY TRAVELS INT'L, 32 NAYA PALTAN (3RD FLOOR), FAKIRAPOOL.

500

250.00

0.00

250.00

1204280007336335 MUHAMMAD ASHRAF HOSSAIN

150/2, 4TH FLOOR, ARAMBAGH MOTIJHEEL

500

250.00

0.00

250.00

1204280008217541 REHANA BEGUM

150/2, 4TH FLOOR, ARAMBAGH MOTIJHEEL

500

250.00

0.00

250.00

1202150016067412 TANIA ISLAM

138/6/1/A,EAST RAMPURA,

500

250.00

0.00

250.00

1202450016139009 RATAN KUMAR KUNDU

17/B FARASH GONJ ROAD SHAMBAZAR, SUTRAPUR

3000

1,500.00

0.00

1,500.00

1202840002990101 CHAKLADER ABDUL HALIM

59, TONUGONJ LANE KULUTOLA, SUTRAPUR

500

250.00

0.00

250.00

1203210025229609 ABHIJIT GHOSH

49/2, MALAKARTOLA LANE, SUTRAPUR

500

250.00

0.00

250.00

1201510004919555 MD. SABUJ HAWLADER

139 SHANTINAGAR

500

250.00

0.00

250.00

1201530034513871 JANATA CAPITAL & INVEST. LTD.

48, MOTIJHEEL COMMERCIAL AREA 3RD FLOOR

260000

130,000.00

21,000.00

109,000.00

1201580019087861 MD. ABDUL QUDDUS PRODHAN

38/K, AZIMPUR COLONY -

500

250.00

0.00

250.00

1201720000057207 NIRODE RANJAN SARKER

488,NORTH SHAHJAHANPUR,

15500

7,750.00

0.00

7,750.00

1201720000058632 NIHER RANJAN SARKER

C/O-NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR,

7000

3,500.00

0.00

3,500.00

1201720000367280 NASIM SULTANA

156 MALIBAGH BAZAR ROAD DHAKA

500

250.00

0.00

250.00

1201720001678309 NITISH RANJAN SARKER

C/O. NIRODE RANJAN SARKER. 488,NORTH SHAHJAHANPUR,

4000

2,000.00

0.00

2,000.00

1201810000097696 HELEN AKTHER CHOWDHURY

51/D/1, BARA BAGH. MIRPUR-2,

500

250.00

0.00

250.00

1201810023577365 RABAYA BEGUM

70/5/1, NORTH MUGDAPARA BASHABO SABUJBAGH.

500

250.00

0.00

250.00

1201950006123913 MD. KAMAL UDDIN

MULTIMODE GROUP, ANCHOR TOWER (9TH FLOOR),1/1(B) SONARGAON ROAD

500

250.00

0.00

250.00

1201980002089300 MD. KAMRUL HASAN WARSI

JANATA BANK HEAD OFFICE 9 TH FLOOR SWIFT ROOM #110 MOTIJHEEL

1500

750.00

0.00

750.00

1202020021440843 MD.HAFIZUR RAHMAN

55,PURANA PALTAN,AZAD CENTER, (5TH FLOOR),ROOM#5/E,

500

250.00

0.00

250.00

Page 433 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400004607293 MRS.DILARA PARVIN

JANATA BANK LTD. ABDUL GONI ROAD, BIDDUT BHABAN

500

250.00

0.00

250.00

1202630023188851 ROJINA KHAN

89/2 NAYA PALTAN.2ND FLOOR

500

250.00

0.00

250.00

1202760008041051 MD.IBRAHIM

VILL:KAMALPUR (PASHU HASPATAL ROAD) P.O:BHAIRAB BAZAR ,

500

250.00

0.00

250.00

1202800007364793 ABDUS SALAM MITHUN

HOUSE-125, BL-B, ROAD-4, AZAMPUR UTTARA,

500

250.00

0.00

250.00

1202840024492961 DELWAR HOSSAIN

ZAMAN VILLA,279/1,BADIUZZAMAN DHAKA CANTONMENT

500

250.00

0.00

250.00

1202840024493011 ABDUL AZIZ

ZAMAN VILLA,279/1,BADIUZZAMAN ROAD,DHAKA CANTONMENT

500

250.00

0.00

250.00

1202930024022196 SHILPI RANI

H-291, R-02, BAITUL AMAN HOUS SOCIETY .ADABOR, SHAMOLY

500

250.00

0.00

250.00

1202980030477897 FARHANA HOSSAIN LIZA

10/G, NAYA PALTAN, BALOR MAT PALTAN

500

250.00

0.00

250.00

1202980030477910 FARHANA HOSSAIN LIZA

10/G, NAYA PALTAN, DHAKA

1500

750.00

0.00

750.00

1202980045582231 MD. ABDUL BARI

10/G, NAYAPALTAN (5TH FLOOR), BALURMAT, PALTAN, DHAKA.

2500

1,250.00

0.00

1,250.00

1203060018796949 ANWARA AHMED

HOUSE-38, ROAD-25, BLOCK-A, BANANI

500

250.00

0.00

250.00

1203210017739856 MOST SHAMOLY SULTANA

VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR

500

250.00

0.00

250.00

1203220009629004 FAISAL BIN AMIR

HOUSE-32,ROAD-7, BLOCK-B,BONOSREE, (3RD FLOOR) RAMPURA,

500

250.00

0.00

250.00

1203600014878634 TOFAIL AHMED

2-NAM BHABAN , (OPPOSIT SHANGSHAD BHABAN) MANIK MIAH AVENUE .

500

250.00

0.00

250.00

1204050016457586 NAZMA SULTANA

C/O. MD. ABUL KASHEM, JANATA BANK LTD, FECB EXPORT DEPT, 57, PURANA

10000

5,000.00

0.00

5,000.00

1204050017522220 T.A.M. SHANJABI

27/26, SHER SHA SURI ROAD, 4N BLOCK # D, MUHAMMADPUR DHAKA - 1207.

500

250.00

0.00

250.00

1204050018274476 NASIMA KHATUN

85/C, PURANA PALTAN LINE DHAKA - 1000.

500

250.00

0.00

250.00

1204050019348716 MONNA RANI SHARMA

HOUSE 29, ROAD- 2 , BAITUL AMAN SOCIETY, ADABOR, SHAMOLY DHAKA

500

250.00

0.00

250.00

1204050021711242 SAMSUL ALAM

694, SHEWRA PARA, MIRPUR.

500

250.00

0.00

250.00

1204050023009539 RAHENA AKTER PARUL

694, SHEWRA PARA, MIRPUR DHAKA

500

250.00

0.00

250.00

1204100018376725 MD. NURE ALAM BHUIYAN

ZAMAN VILLA, 279/1 BADIUZZAMAN ROAD, DHAKA CANTT.

500

250.00

0.00

250.00

1204100020065025 GOLAM ZILANI

ZAMAN VILLA, 279/1 BADIUZZAMAN RD, DHAKA CANTT.

500

250.00

0.00

250.00

1204460022751318 MD. KHARSHID ALAM

MD. KHARSHID ALAM (FOILDING INCHARGE ,PADMA FEBRICS, P.V.T L DEULPARA,

500

250.00

0.00

250.00

Page 434 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204470021232179 ZAPHOR IMAM CHOWDHURY

C/O BIPLOB CHOWDHURY, KADER TROPICAL HIGHTS,FL.C-11 10 HATKHOLA

500

250.00

0.00

250.00

1301030023884931 TAPAN KUMAR SHIL

FINANCE SECTION SUNMAN GROUP CDA ANNEX BUILDING 1 FL

500

250.00

0.00

250.00

1202810026145215 MD. WAHEED HASAN

88/1, DISTILLARI ROAD GANDARIA

1000

500.00

0.00

500.00

1201540009658946 MD.DAUD

S.S. COLOUR PRINTING&PACK 35 SAMIBEG ROAD

1000

500.00

0.00

500.00

1201540009658962 MD. DAUD

S.S.COLOUR PRINT & PACK, 35 SHAMIBAG ROAD

4000

2,000.00

0.00

2,000.00

1201700015855796 MD.KAMAL HOSSAIN

RAJON ENTERPRISE,4/3 CHANDI CHARAN BOSSE STREET WARI DHAKA-1203

500

250.00

0.00

250.00

1202160021198770 MEHEDI BULBUL

SHELTECH MOHANA FLAT-2/E 155, MONIPURIPARA, TEJGAON TIKATULY

500

250.00

0.00

250.00

1202400001195328 BENOY PAUL

18/8, K.M.DAS LANE 2ND FLOOR

500

250.00

0.00

250.00

1202680022168275 MD. MOAZZAM HOSSAIN RAJU

ROAD-3, BLOCK-B, HOUSE-59, APPT.-A1, NIKETON, GULSHAN-1

500

250.00

0.00

250.00

1203140004985946 MD. TAYEB HOSSAIN

42/4, HATKHOLA ROAD, 2ND FLOOR

500

250.00

0.00

250.00

1203210017001737 MD. AMUNUL ISLAM

RAHIM STEEL MILLS CO(PVT) LTD. 29/10,K.M. DAS LANE,TIKATULY.

3500

1,750.00

0.00

1,750.00

1203270010630021 MD. HALAL UDDIN

VILL- AMOLIA, PO+ P.S- DEMRA,

500

250.00

0.00

250.00

1202800024108770 UMME SALMA

27/4, MERADIA, KHILGAON

500

250.00

0.00

250.00

1202980007517988 RITA ISLAM

HOUSE NO.706,ROAD NO-11 BAITUL AMAN HOUSING SOCIETY

500

250.00

0.00

250.00

1203000016907700 MD. ABU ZAHID KHAN

C/O RAFIA AKHTER INSTITUE OF CHILD AND MOTHER HEALTH

500

250.00

0.00

250.00

1203020025164826 NASIMA AKTER

NASIMA AKTER C/O-SF GENL. STORE & CONFCTIONARY MATUAIL KOBARS STHAN

500

250.00

0.00

250.00

1203510023621895 ABIDA SULTANA

MATUAIL, KHURIAPARA, JATRABARI

31000

15,500.00

0.00

15,500.00

1204050016306573 MD. HASAN MAMUN MIAH

MATUAIL SOUTH PARA DAROGA BARI, JATRABARI

500

250.00

0.00

250.00

1202240009279156 MD.ABDUL MANNAN

447,NAYAPARA.SHAMPUR.DANIA

500

250.00

0.00

250.00

1203260024579133 MD. KHAIRUL AMIN

15 EAST GORAN ,KHILGAON

500

250.00

0.00

250.00

1201540010056396 ABUL KALAM AZAD

DAG NO 1913 SOUTH DHANIA SHAMPUR

11000

5,500.00

0.00

5,500.00

1201720004765323 MD.SHARIF UDDIN SARKER

AUDIT SECTION,BSCIC, 137-138 MOTIJHEEL C/A

500

250.00

0.00

250.00

1201720005682919 MD.MAHBUBUR RAHMAN

DEPTT.OF DIRECTOR(PLAN&DEV), 3RD FLOOR,BSCIC, 137-138,MOTIJHEEL C/A,

500

250.00

0.00

250.00

Page 435 of 770

Page 436: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720011872981 SALMA AKHTER

AUDIT SECTION.137-138,MOTIJHEE 137-138,MOTIJHEEL C/A,BSCIC,

500

250.00

0.00

250.00

1201720020754251 MOHAMMAD YAMIN CHOWDHURY

B-9/E-7,MOTIJHEEL GOVT.COLONY,

500

250.00

0.00

250.00

1201810003951224 MD. ABDUL MANNAN

137-138 MOTIJHEEL C/A BSCIC ACCOUNTS & FINANCE DEP. DHAKA.

500

250.00

0.00

250.00

1202020001435847 MR.BIMAL MAJUMDER

JANATA BANK JANATA BHABAN COPR.BR. 110 MOTIJHEEL

500

250.00

0.00

250.00

1202020023334729 ABU SALEH MD.MOSHIUR RAHMAN

18,SHEIKH SHAHEEB BAZAR ROAD, AZIMPUR,

500

250.00

0.00

250.00

1202020024462438 MD.KHORSHED ALAM

JANATA BANK LTD.JANATA BHABAN CORP.BR.110 MOTIJHEEL,

500

250.00

0.00

250.00

1202280020828195 MD. ABUL KASEM

28, SHAHID NAGAR, PO-POSTHA, LALBAGH,

500

250.00

0.00

250.00

1202430000732157 BIKASH SINHA

HOUSE-13,ROAD-1/A,SETION-10, UTTARA.

500

250.00

0.00

250.00

1202550039793617 KHOKAN CHANDRA KAR

RECOVARY DEPARTMENT-2, HEAD OFFICE, JANATA BANK LTD. 48 MOTIJHEEL C/A,

5000

2,500.00

0.00

2,500.00

1202760012667607 IQBAL HOSSAIN

BIMAN BANDRA HEALTH STAFF QUATAR , SECTOR NO-9 , UTTARA

500

250.00

0.00

250.00

1202800007031109 MD. MOFIZUL KADER KHAN

HOUSE NO-10, ROAD NO-12, KALLYANPUR,

500

250.00

0.00

250.00

1202800007031151 ASHRAFUNNAHAR SHATHI

14, SHEIKH SHAHEEB BAZAR ROAD, AZIMPUR,

500

250.00

0.00

250.00

1203450010279605 FATEMA AKTHER (EVA)

C/O, MD. EMDADUL HAQUE SAMAMANA TOWER, HOUSE NO-E-4, MAIN ROAD,

500

250.00

0.00

250.00

1203510021384847 SAJIA AFRIN PAPIA

JANATA BANK LTD., JANATA BHABAN CORPORATE BR., MOTIJHEEL C/A

500

250.00

0.00

250.00

1203940028459771 SHUVO MOHSIN

21/9,KHILJEE ROAD,MOHAMMADPUR

500

250.00

0.00

250.00

1201510013547501 MRS. NURJAHAN

HOUSE# 1563, NURANI MASJID ROA EAST JURAIN, FARIDABAD

500

250.00

0.00

250.00

1201580000729799 SYED ABDUR RAHMAN

231 MURADPUR HIGH SCHOOL ROAD EAST JURAIN

47000

23,500.00

0.00

23,500.00

1201710023135073 MD. ABDUL KHALEQUE

1086/3/B, BAGAN BARI, EAST JURAIN

1500

750.00

0.00

750.00

1202910005370351 MD JAKIR HOSSAIN KIRON

INSAF ENTERPRISE, 28 MIRPUR RD GOLDEN GATE SHOPING CENTER

500

250.00

0.00

250.00

1201560023689274 ROKEYA AKTER

8-KHA,OUTFALL DCC STAFF QUATER DALPUR, P.O: WARI, DHAKA-1203

1000

500.00

0.00

500.00

1201700022916632 ABUL MANSUR CHOWDHURY

29/B NORTH KAMALAPUR.

500

250.00

0.00

250.00

1201890014695322 ABDUL MOTIN

116/2,NORTH MUGDA ,PS-SOHAGBAG

500

250.00

0.00

250.00

1201900018502964 ZAHANARA BEGUM

45, NORTH KAMALAPUR

500

250.00

0.00

250.00

Page 436 of 770

Page 437: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900024137992 SHAMIM ARA BEGUM

45,NORTH KAMALAPUR

500

250.00

0.00

250.00

1202450006257213 DEWAN MD.MOZIBUR RAHMAN

101/A 6TH GOLI R-K-MISSION ROAD GOPIBAG

500

250.00

0.00

250.00

1202950013106214 MD. ABU HANIF

THE SYLHET TEA CO. LTD. 67, MOTIJHEEL C/A, 2ND FL., DHAKA.

500

250.00

0.00

250.00

1203060008131551 MD. SHAMSUZZAMAN

58/34/4/A, MODINABAGH NORTH MUGDA

500

250.00

0.00

250.00

1203360012970581 ROKEYA AKTHER

60/A/1 MANIK NAGAR

500

250.00

0.00

250.00

1203810023437410 NURANI AKTHER

HOUSE NO-31,NORTH KAMLAPUR, MOTHIJHEEL,

1000

500.00

0.00

500.00

1201900014765530 NAGMA KHANAM

43/E, INDIRA RD. WEST RAJA BAZAR TEJGAON

500

250.00

0.00

250.00

1202280000713941 ASHRAF UDDIN

C/O,B.M.TELECOM,BAGMARABAZAR SIDDIRGONG

4000

2,000.00

0.00

2,000.00

1201580010296705 MD. ZAHIRUL ISLAM

270/2/D, SHIPAHIBUG, NOTRH GORAN, KHILGOAN

500

250.00

0.00

250.00

1201580022312011 SHAIKH MOZAFFAR HUSSAIN

B-120/4 MALIBAG CHOWDHURYPARA

500

250.00

0.00

250.00

1202020008917221 SADIA AFRIN

363/7,SOUTH GORAN,KHILGAON,

500

250.00

0.00

250.00

1202550022277892 MR. DIPAK MODAK

SATYENDRA NATH CHOWDHURY JANATA BANKLTD, LAW DEPT H/O

500

250.00

0.00

250.00

1203060016496184 MD.JAHANGIR HOSSAIN PATWARY

E-18,ROAD-7.. BANASREE EAST RAMPURA

5000

2,500.00

0.00

2,500.00

1204050018266154 MD. ZAINAL ABIDIN

JANATA BANK KHILGOAN ROAD BR.

500

250.00

0.00

250.00

1204070020531925 SALMA SULTANA

PLOT NO. B-100/2, MALIBAG CHOWDHURY PARA

500

250.00

0.00

250.00

1204670012959302 MOHAMMAD ALI BHUIYAN

COAST TO COAST GROUP, 698/C,KHILGOAN,CHOWDHURY PARA.

500

250.00

0.00

250.00

1201510002129378 AFRIN SULTANA

C/O AD. ABDUL ALIM EMD (12TH FLOOR) BCIC, 30-31 DILKUSHA

1000

500.00

0.00

500.00

1201560009722065 MAHAMUDA KHANAM

C/O-MD. KUDDUS, PUBLIC RELATION DEPT. DCC ROON-304, NAGAR BHABAN

500

250.00

0.00

250.00

1201980001153635 MR. A.K. KHAN MAJLISH

100, GREEN ROAD FARMGATE

500

250.00

0.00

250.00

1203250012702901 MD.ABDUL LATIF AKANDA

A44 ARSINGATE FARIDABAD

500

250.00

0.00

250.00

1201520000644861 MRS. HASINA MURSHED

LECTURER, NATIONAL CENTER FOR SPECIAL EDUCATION, MIRPUR -14,

500

250.00

0.00

250.00

1201530000256507 S.H.M. HUMAYUN

114/A, WEST KAFRUL AGARGONA TALTOLA

500

250.00

0.00

250.00

1201560013490588 SHAMSUL ALAM

CLEARING DIVISION, JANATA BANK LOCAL OFFICE, DILKUSHA, C/A MOTIJEEL,

500

250.00

0.00

250.00

Page 437 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580003898106 BARUN GOSWAMI

FLAT 9-C 3 ABOY DAS LANE TIKATULI

500

250.00

0.00

250.00

1201580004319700 LITAN ROY CHOWDHURY

ME AND SPD.JANATA BANK HEAD OFFICE

500

250.00

0.00

250.00

1201580005600515 KAMRUN NAHAR

DAPA ADARSHA HIGH SCHOOL.

500

250.00

0.00

250.00

1201580009886432 MR.SULTAN AHMED

SULTAN AHMED,947/1/3, EAST MONIPUR,MIRPUR DHAKA-1216

14000

7,000.00

0.00

7,000.00

1201580010150812 APURBA KUMAR SAHA

DAPA, FATULLAH,NARAYANGONJ

500

250.00

0.00

250.00

1201580017001258 MD RAFIQUL ISLAM PATWARY

JANATA BANK LOCAL OFFICE 1 DILKUSHA C/A

500

250.00

0.00

250.00

1201580017880938 NUR MOHAMMAD SHAMSUZZOHA KABIR

17/19 TAJMAHAL ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1201580018552232 MRS.NAZMA ISLAM

DAPA IDRAKPURJOR-POL BAHAR ALI MOSJID SOGLOGNO BLOCK -C-132,FATULLA

500

250.00

0.00

250.00

1201580019163753 MD. MOKLASOR RAHMAN MOLLA

JANATA BANK LTD, ME & SPD HEAD OFFICE

500

250.00

0.00

250.00

1201580021417538 YESMIN AKTER

C/O-MD. MUKHLESUR RAHMAN JANATA BANK LTD, ADVJUTEDEPT LOCAL

500

250.00

0.00

250.00

1201580023653896 MRS. MONALISA

122/2, MERADIA NAYAPARA LAL MIAH ROAD, KHILGON

500

250.00

0.00

250.00

1201640019766965 MD.AFZALUR RAHMAN

99/6 AGASADEK ROAD DHAKA

500

250.00

0.00

250.00

1201640026198702 MD.AFZALUR RAHAMAN

99/6,AGASADAK ROAD DHAKA

500

250.00

0.00

250.00

1201720005626865 DR.MIR.SAJEDUR RAHMAN

222/9A,WEST DHANMONDI. ROAD-19,EXT.1,MODHUBAZAR, 3RD FL,RIGHT SIDE,

500

250.00

0.00

250.00

1201810000157088 MD. AMINUL HAQUE

THE ENGINEERS LTD, 48 DILKUSHA DHAKA

500

250.00

0.00

250.00

1201940010699307 NASIMA KHATUN

C/O-ASGAR ALI CENTURY LEATHER, 134, DHAKA NEW MARKET, AZIMPUR

500

250.00

0.00

250.00

1201950004194031 ASHIMA SAHA

C/O, ARUNAVA CHOWDHURY, BLOCK-3,FLAT#C-3, NAVANA SILVER DALE,32-33

500

250.00

0.00

250.00

1201980028093220 MD.BADI-UZ-ZAMAN

102/A NORTH MUGDAPARA

2000

1,000.00

0.00

1,000.00

1201990005367156 MD. JALILUR RAHMAN

JANATA BANK IMPORT-1(BBLC) LOCAL OFFICE,

500

250.00

0.00

250.00

1202000000188828 HASINA ABEDIN

KHA/63.KHILKHAT NAMAPARA HAZIBARI

500

250.00

0.00

250.00

1202000000188900 SYED JOYNAL ABEDIN

KHA/63- KHILKHAT NAMAPARA HAZI BARI

500

250.00

0.00

250.00

1202010005693821 JAHANARA KHATUN

HOUSE-D-29, ROAD-4 A, BLOCK-D, BANASREE RAMPURA

500

250.00

0.00

250.00

1202020001067901 MR.MD.ABU SAYEED GAZI

JANATA BANK LOCAL OFFICE 1,DILKUSHA C/A

500

250.00

0.00

250.00

Page 438 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020001121270 MD ABUL KHAIR

48 NORTH MUGDAPARA (JHEELPAR) FLAT#5 (2ND FL) BASHABOO, SABUJBAG

500

250.00

0.00

250.00

1202020006408350 HAREKRISNA DAS

1/4-D SOUTH MUGDA PARA WAPDA LANE

1500

750.00

0.00

750.00

1202020013178083 ASAD MIAH

JANATA BANK,LOCAL OFFICE,TV SECTION.

500

250.00

0.00

250.00

1202050001949436 MR. MD. ABUL KASHEM BHUIYAN

ADMN & HR DIVISION JANATA BANK, H/O

500

250.00

0.00

250.00

1202050024404757 TAHMINA ISLAM

167/171,MOTIJHEEL CIRCULAR RD. JANATA BANK GARAGE, OPPOSITE THE DAILY

500

250.00

0.00

250.00

1202100018924871 MD ABDUR RASHID SARDAR

42/3 HEMENDRA DAS ROAD 1ST FLOOR SUTRAPUR

500

250.00

0.00

250.00

1202160000214434 MR. HUBERT PROSANTO SARKAR

SHELTECH MOHANA FLAT-2/E 155, MONIPURIPARA, TEJGAON

1500

750.00

0.00

750.00

1202200000458321 MR. MOHAMMED MOSHIN MANIK

BAGAN BILASH, APT.#B-1, HOUSE#277,BAITULAMAN HOUSIN ROAD #

500

250.00

0.00

250.00

1202200004350685 MUHAMMAD ULLAH

104, SANTINAGAR (4TH FLOOR)

500

250.00

0.00

250.00

1202210005489011 MD.SHOHAG KHANDOKER

BNIC,WW TOWER,68 MOTIJHEEL C/A LEVEL-15

500

250.00

0.00

250.00

1202210005489021 MRS.LIPI KHADOKER

BNIC,WW TOWER,68 MOTIJHEEL C/A LEVEL-15

500

250.00

0.00

250.00

1202240004557882 BABUL CHANDRA KAR

RECOVERY DIVISION-2 HEAD OFFICE.JANATA BANK 48,MOTIJHEEL C/A.

3000

1,500.00

0.00

1,500.00

1202250024432104 MD. LUTFOR RAHMAN BHUIYAN

689, MONIPUR, MIRPUR-2

500

250.00

0.00

250.00

1202270004339839 MRS. MAHFUZA ISLAM

58/34/4/A, MODINABAGH, SOUTH MOGDA PARA

500

250.00

0.00

250.00

1202300005182150 BIVANGKAR CHANDRA SARKER

JANATA BANK, MIS PLANNING AND RESOURCE DIVISION.

500

250.00

0.00

250.00

1202460000640060 MD. SHAH ALAM SARKER

96, SABUZBUG (PACHDONA HOUSE) 1ST FLOOR,BASABOO,DHAKA.

500

250.00

0.00

250.00

1202460000640079 MRS. SULTANA DIL ASHROFA AHMED

SENIOR OFFICER, JANATA BANK, LOCAL OFFICE,FOREIGN REMITANCE DEPT.

500

250.00

0.00

250.00

1202550004470171 MR. CHAYAN.

C/O-MD. CHAYNUL HAQUE JANATA BANK LTD, NRB BRANCH 48, MOTIJHEEL

500

250.00

0.00

250.00

1202550021699920 ABDUL MALEK MIR

CASHIER, JANATA BANK LTD LOCAL OFFICE, DILKUSHA

500

250.00

0.00

250.00

1202580003506705 NARGIS SULTANA

IT DIVISION, JANATA BANK HEAD OFFICE 110 MOTIJHEEL

500

250.00

0.00

250.00

1202590004935479 MR. ATAUR RAHMAN

6, TARABAGH KHILGOAN ZONE-A

500

250.00

0.00

250.00

1202600006326253 AMINA BEGOM

B-29, F-20, JOHORY MOHALLA JOINT QUARTER, BABAR ROAD MOHAMMADPUR ,

500

250.00

0.00

250.00

1202630019104069 MD TOYOUB ALI

ESTATE DEPARTMENT (TRANSPORT) JANATA BANK LTD,HEAD OFFICE 110,

500

250.00

0.00

250.00

Page 439 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202680011498936 A N M NURUL ALAM CHOWDHURY

JANATA BANK, LOCAL OFFICE 1, DILKUSHA, C/A,

500

250.00

0.00

250.00

1202760015675057 NURUL ISLAM

C/O,MR.MD.GANO MIAH,358 NORTH PIRER BAGH, MIRPUR,

500

250.00

0.00

250.00

1202840007497966 MS. PURNIMA PANDIT

FLAT NO-9/C, 3-ABHOY DAS LANE, TIKATULY

500

250.00

0.00

250.00

1202850009453475 MD. ANWAR HOSSAIN

TEMRK LTD. 4TH FLOOR,BILQUIS TOWER, PLOT# 6 (NEW)2ND CIRCLE GULSHAN- 2

500

250.00

0.00

250.00

1202850011676857 TASLIMA BEGUM

VILL: AHUTIA ,P.O.MASUA

500

250.00

0.00

250.00

1202850016515217 SUNIL KUMAR KHAN

87, 4TH FLOOR,SABUJBAGH, SABUJBAGH 1ST LANE,BASABOO, DHAKA

500

250.00

0.00

250.00

1203120011147032 SIFUL ISLAM

HOUSE # 151, ROAD # 2, DAKINGOAN, BASHABOO,

500

250.00

0.00

250.00

1203220043583762 MD.MONIRUZZAMAN

HOUSE NO-18,SOUTH EAST BAX NAGAR,SARULIA,DEMRA,

60000

30,000.00

500.00

29,500.00

1203300014433860 MD.NURUJ ALI

MD.NURUJ ALI,HOUSE NO-61-C, WEST NAKHAL PARA,TEJGAON

500

250.00

0.00

250.00

1203350007236612 ABDUR RAZZAQUE CHOWDHURY

78,EAST MANIK NAGOR. WARI, SABUJBAGH. DHAKA

500

250.00

0.00

250.00

1203490012733809 M M BILLAL

89/14 DHALPUR NORTH JATRABARI

500

250.00

0.00

250.00

1203510021631037 BEGUM ROWSAN ARA

JANATA BANK LTD., LOCAL OFFICE, 1, DILKUSHA C/A

500

250.00

0.00

250.00

1203880037145226 LIPI RANI MONDAL

4, FOLDER, STREET, APT# D-12, KEARI GARDEN, WARI, DHAKA

10000

5,000.00

0.00

5,000.00

1203970018887931 MD. ABDUL MANNAN

R- 4, H- 6, KOLLANPUR, MIRPUR

500

250.00

0.00

250.00

1204040021522983 SAHADAT HOSSAIN

SATTAR TEXTILE MILLS LTD. DHAKA CHAMBER BUILDING 9TH FLOOR

500

250.00

0.00

250.00

1204050017203147 FARIDA AKTHER

163/1-D, SOUTH JATRA BARI, DEMRA, DHAKA.

500

250.00

0.00

250.00

1204100022139559 MD. IBRAHEM KHALILULLA

C/0.OFFICER MD.MUKHLESURRAHMAN JANATA BANK LTD.LOCAL OFFICE

500

250.00

0.00

250.00

1204560019570411 KAWSER AHMED BHUIYAN

95 , SABUJ BAGH 1ST LANE BASHABOO

500

250.00

0.00

250.00

1601880015567815 ABU SADAT MOHIUDDIN

671/4/5/A, KHILGAON 3RD FLOOR

500

250.00

0.00

250.00

1202400010209208 MD ALA UDDIN

MONNOCERAMIC INDUST LTD 9WYRE STREET, WARI

500

250.00

0.00

250.00

1201510023728154 GOLAM MOHAMMAD

2, OUTER CIRCULAR ROAD,GREEN AUSTRAL, FLAT-6-A

24000

12,000.00

0.00

12,000.00

1201510024646372 MRS JAHAN DIL AFROZ HELEN

C/O. MR. M.A.TAHER, DIRECTOR EXCEL FREIGHT SYSTEMS LTD 56 NEW ESKATON

4500

2,250.00

0.00

2,250.00

1201520004786689 ROZINA AKHTER

274/A AMBAGAN, NOYATOLA, MOGHBAZAR

500

250.00

0.00

250.00

Page 440 of 770

Page 441: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580009481641 MD. ZAHIR UL ALAM

MAINTENCE DEPT. HOLY FAMILY RED CRECEN M.C. HOSPITAL

500

250.00

0.00

250.00

1201720023527615 MD.SHAMIM

307,BARA MOGH BAZAR,

500

250.00

0.00

250.00

1201830000231296 DR. NUSRAT JAHAN

RESIDENT DOCTOR HOLY FAMILY RED CRESECENT HOSPITAL.

4000

2,000.00

0.00

2,000.00

1202210020393722 DR. MD. NURUL ISLAM

SENIOR CONSULTANT, CARDIOLOGY DEPT., HOLY FAMILY HOSPITAL,

1000

500.00

0.00

500.00

1202350004203116 MD. HUMAYUN KABIR MATUBBAR

HOLY FAMILY RED CRESCENT M.C HOSPITAL, FRONT OFFICE ESKATON GARDEN

500

250.00

0.00

250.00

1202380002164069 MRS. ASURA KHATUN

37/3, ESKATON GARDEN ROAD DEPPT. OF WOMEN AFFAIRS

500

250.00

0.00

250.00

1202830005415716 DR.SAIFUDDIN AHMED

36/3,AHMEDBAG,SHABUJBAG

1000

500.00

0.00

500.00

1202830023859288 MD AZAM KHAN

VILL-EARSHI, POST-WARSHI PAIK PARA, MIRZAPUR, TANGAIL

2500

1,250.00

0.00

1,250.00

1202840013858852 ANIMESH KAR

PRITOM TOWER SUIT#502,76,NAYA PALTAN

500

250.00

0.00

250.00

1202880025297595 RABIUL ISLAM

152/A, DOCTOR GOLI, MAGH BAZAR

500

250.00

0.00

250.00

1202880035050670 MD. ISMAIL HOSSEN

HOLY FAMILY RED CRESCENT MEDICAL COLLEGE HOSPITAL ESKATON GARDEN

500

250.00

0.00

250.00

1203320020883849 MD. MIZANUR RAHAMAN

567/A, PEARA BAG, MOGH BAZAR

2000

1,000.00

0.00

1,000.00

1203460008975582 MOHASIN HOSSAIN

287/2, BARA MAG BAZAR DHAKA

500

250.00

0.00

250.00

1203500016857117 KHAN MD. ABDUL BARI

FLAT- 1/8, PWD OFFICER QUARTER ROAD NO- 1, DHANMONDI

500

250.00

0.00

250.00

1203910023139336 SHERA JAHAN MONI

125, KALABAGAN 1ST LANE,

500

250.00

0.00

250.00

1201480000017871 RANGALAL BHOWMIK

18/16, RAJARBAG, BASABO,

10000

5,000.00

0.00

5,000.00

1201530016135910 MRS. PARVIN AKTER

9/D, SHAMOLY ROAD NO-01 SHAMOLY APT., SHAMOLY

500

250.00

0.00

250.00

1201580000184169 NAZELA BEGUM

C/O:MD.ABDUL JABBAR 277, EAST NAKHAL PARA 2ND FLOO TEJGAON

3000

1,500.00

0.00

1,500.00

1201580011139861 MOSAMMAT SAFIA KHATUN

C/O.SALAM TUBEWELL STORE VILL.BUIGHAR,P.S-FATULLA

500

250.00

0.00

250.00

1201720024623655 MD.SIDDIQUR RAHMAN

BOARD SECTION,BSCIC, 137-138,MOTIJHEEL C/A,

500

250.00

0.00

250.00

1201750000091889 MOHAMMAD SHAWKAT HOSSAIN

349, NORTH GORAN ADARSHA BAG 2ND FLOOR

1000

500.00

0.00

500.00

1201770019346966 9970 - SUBRATA KUMAR DAS

GA-7/11,BANGLADESH BANK COLONY MOTIJHEEL

500

250.00

0.00

250.00

1201900005917911 MD.ABULKALAM AJAD MRIDHA

1/KHA(2ND FLOOR) NORTH MADERTEK BASABOO

500

250.00

0.00

250.00

Page 441 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980005454258 RATNA RANI DEY

44, K.C. NAG ROAD AMLAPARA NARAYANGANJ

500

250.00

0.00

250.00

1201980019848002 MAHEDI HASSAN

58/31/3/A, NORTH MUGDAPARA, 4TH FLOOR.

1000

500.00

0.00

500.00

1202000000617028 MRS. LAILA ARJUMAND BEGUM

217/2 SHER-E-BANGLA RD, RAYER BAZAR

3000

1,500.00

0.00

1,500.00

1202010024890732 MOSAMMAT MAHMUDA AKHTER

C/O.MD. ABDUL MANNAN FBCCI 60, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202090000646314 MR MD MUZAMMEL HAQUE

DESIGN CENTRE, BSCIC 137-138 MOTIJHEEL C/A

1000

500.00

0.00

500.00

1202200015490217 MD. ABDUL LATIF MOLLAH

VILL: ROGUNATHPUR,P.O-BHOIGHAR P.S- FATULLAH

3000

1,500.00

0.00

1,500.00

1202200018594918 HOSNE ARA MONJU

BUILDING NO. -1, FLAT NO-2 KALLAYANPUR HOUSING ESTATE

500

250.00

0.00

250.00

1202240000762994 NURUL HUDA

264/6,WEST MARADIA, KHILGAON.

500

250.00

0.00

250.00

1202240003565276 MD.LUTFUR RAHMAN KHAN

M/S,JANATA TRAVELS LTD. 64,DILKUSHA C/A

500

250.00

0.00

250.00

1202250000652372 MD.SHAMIM HOSSAIN

JANATA BANK 48 MATIJHEEL CORPORATE BRANCH MOTIJHEEL C/A, DHAKA.

500

250.00

0.00

250.00

1202350003364761 SURESH CHANDRA DEY

SPACE HAMIDA, FLAT# C/2 (2ND FLOOR), 37 GOPIBAG, 3RD LANE

500

250.00

0.00

250.00

1202400003063849 MOHAMMAD AZIZUL HAQUE

APARTMENT#3/301,EASTERN PEACE 30-40 SHANTINAGAR

500

250.00

0.00

250.00

1202400003064412 NAHIDA ARJU

APARTMENT#3/301,EASTERN PEACE 30-40,SHANTINAGAR

500

250.00

0.00

250.00

1202400009654707 SAFIYA KHATUN

ACCOUNTS & FINANCE DIVISION B S C I C HEAD OFFICE, 137/138 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202400024011507 MD MOMTAZ UDDIN

H#-2,LANE-6,B#-E,SEC#12, PALLABI MIRPUR

10000

5,000.00

0.00

5,000.00

1202530020413404 GOLAM MOSTAFA

C/O. JAHANARA CHOWDHURY PUBALI BANK LTD. ESTT DIVISION DILKHUSHA C/A,

3000

1,500.00

0.00

1,500.00

1202580006165657 MD. SERAJUL ISLAM BHUIYAN

JANATA BANK, GENAREL CREDIT DIVISION-2, HEAD OFFICE 110, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202580011022438 MD. SHAH ALAM

JANATA BANK, GENERAL CRIDIT DIVISION-2, H/D OFFICE, 110, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202850007017010 UMME KULSUM

172/2, UTTAR BASHABOO

500

250.00

0.00

250.00

1203060006159187 MD. SIDDIQUR RAHMAN

BOARD SECTION, BSCIC, 137-138, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1203060022565019 MOKTER HOSSAIN

M.T ( RADIOLOGY ) XRAY & CT. SCAN DEPT. CENTRAL POLICE HOSPITAL

500

250.00

0.00

250.00

1203140022579172 MD. NASIR UDDIN

SONEAR LABORATORIES LTD 11/ 3, TOYNBE ROAD MOTIJHEEL

500

250.00

0.00

250.00

1203150009838012 MD. AMIR HOSSAIN

SHAHACHAR, FAULLA.

500

250.00

0.00

250.00

Page 442 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203190000049605 MS.KANIKA PODDER

RANGS ANAMIKA FLAT NO-B-10, 9 GOPI KISHAN LANE,WARI

15000

7,500.00

0.00

7,500.00

1203270013026175 MD. NAZIR AHMED

69/3, SHAMIBAGH, FARIDA BAD, SUTRAPUR,

500

250.00

0.00

250.00

1203570021048746 ROMENA TASNIN MOUSAMI

2/9 SOUTH KUTUB KHALI DANIA JATRABARI DHAKA-1236

500

250.00

0.00

250.00

1203570021048770 ROMENA TASNIN MOUSAMI

2/9 SOUTH KUTUB KHALI DANIA JATRABARI

500

250.00

0.00

250.00

1204090015438211 AMIR HOSSAIN PATWARY

E701, DR. NOWAB ALI TOWER, 24, PURANA PALTON,

100000

50,000.00

2,500.00

47,500.00

1204250023432659 MOHAMMED HANIF

15 NO SHAHID MINAR ROAD KALLYANPUR

1500

750.00

0.00

750.00

1601880013564058 MR. SHAMSUL ALAM

SADHARAN BIMA CORP. ACCOUNTS DEPARTMENT 33, DILKUSHA C/A,

500

250.00

0.00

250.00

1601880021957634 MD. LATIFUR RAHMAN

R#17/A,H#1021,BAITUL AMAN HOUS ING SOCIETY,ADABOR,

500

250.00

0.00

250.00

1201470004027210 DR. K. L. SHAHIDUL HOQUE

146 NEW BAILY ROAD DHAKA EASTERN BAILY FLAT # 304

4000

2,000.00

0.00

2,000.00

1201580007555996 AMINUL ISLAM

451 GULBAGH.

1000

500.00

0.00

500.00

1201580014198716 MR.AMINUL ISLAM

451 GULBAGH

500

250.00

0.00

250.00

1201580024315035 JUBAIDA GULSHANARA

122-2 NAYAPARA LALMIA ROAD KHILGON,

500

250.00

0.00

250.00

1201640000108466 MUHAMMAD NURUL ISLAM

478,MALIBAGH D.I.T.ROAD DHAKA

500

250.00

0.00

250.00

1201970004927885 MR. MD. KAMRUL HASAN

HOUSE - 222/8 MALIBAGH PABNA COLONY

500

250.00

0.00

250.00

1202160025165713 ABDUL KARIM KHAN

64, SIDDHESWARI CIRCULAR ROAD

500

250.00

0.00

250.00

1202200021276762 RABINDRA CHANDRA DAS

C/O. GARMEX LTD. 50 AIRPORT ROAD, TEJKUNI PARA TEJGAON

500

250.00

0.00

250.00

1202540011137573 MAHMUDA BEGUM

81/1 INDIRA ROAD FARMGATE, TEJGAON

2500

1,250.00

0.00

1,250.00

1202760010648207 MD. BABUL TALUKDAR

274 , GOUL BAGH, MALIBAGH ,

500

250.00

0.00

250.00

1202840013029567 MD. SERAJUL ISLAM

KAROBE JEWELLERS,B-1, MOUCHAK MARKET

500

250.00

0.00

250.00

1203140017981168 AFROZA SULTANA

84, ABDUL AZIZ LANE LALBAG

500

250.00

0.00

250.00

1203210013444927 MRS. SHEWLY AKTER

COSMOS CENTRE,69/1,MALIBAGH NEW CIRCULAR ROAD

500

250.00

0.00

250.00

1203210021429633 ANJANA BHOWMIK

36/3/GHA MAYAKANON (2ND FLOOR) BASABOO, DHAKA- 1214

500

250.00

0.00

250.00

1203370000162992 ABDUR RAHMAN KHAN

295/CHH/2 TALI OFFICE ROAD (2ND FLOOR) RAYERBAZAR

1000

500.00

0.00

500.00

Page 443 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203630022076981 SUMITRA SAHA

HOUSE NO - 296,(DHAR BHABAN ) PAIKPARA, BRAHMANBARIA.

500

250.00

0.00

250.00

1203830015523925 MD. HASAN

368, GULBAG , MALIBAG,

500

250.00

0.00

250.00

1201520001667987 MD. AL-AMIN CHOWDHORY

HOUSE NO. 116/8/B, NORTH MUGDHPARA

500

250.00

0.00

250.00

1201640022582424 MST.AFROJA AKTER

45/1/D,NORTH MUGDAPARA ZILPAR P.O:BASABOO PS:SABUJBAG

500

250.00

0.00

250.00

1201690005891603 ISRAT JAHAN

67 SOUTH MUGDAPARA,

500

250.00

0.00

250.00

1201690016313419 KAMRUN NAHAR

116/B/1 NORTH MUGDA PARA 2ND FLOOR, DHAKA

2500

1,250.00

0.00

1,250.00

1201690016313443 SAMSUN NAHAR

116/B/1 NORTH MUGDA PARA 2ND FLOOR, DHAKA

10000

5,000.00

0.00

5,000.00

1201820013390616 MRS. SHAHANAZ AKHTER PARUL

C/O,SAHIDUL ISLAM,8TH FLOOR NOOR TOWER, DHAKA

500

250.00

0.00

250.00

1201990000230259 MARIA AKTER

MOTIJHEEL OUTDOOR GOVT.DISP. AND MATERNITY CENT. AGB COLONY,

500

250.00

0.00

250.00

1202150001006505 MARUF MAHMUD

56/2, NORTH MUGDA PARA

500

250.00

0.00

250.00

1202200006717544 JANNATHET FATAMA

58/34/F, NORTH MUGDHAPARA (2ND FLOOR), POST- BASHABOO

500

250.00

0.00

250.00

1202240000564407 MRS.RAJLAXMI RANI ROY

32/2, NORTH MUGDAPARA,

500

250.00

0.00

250.00

1202490023638498 SHAHANA JAMAL

86/D NORTH MUGDA PARA

500

250.00

0.00

250.00

1202530010072523 MD. MOSHIUR RAHMAN

122/F, NORTH MUGDAPARA P.O. BASHABOO

1000

500.00

0.00

500.00

1202640015896152 JAHANARA ALAM

NISHA TRADERS, 70/7, NORTH MUGDA PARA,

500

250.00

0.00

250.00

1202750020012737 SANTONA CHAKROBORTY.

JANATABANK LTD. IWTA BR. TERMINAL BHABAN, DHAKA.

500

250.00

0.00

250.00

1202840014382909 MD. ZAFRUL HASAN HEMO

M/S-ISLAM PHARMACY 3/3:B SOUTH MUGHDAPARA,SABUJBAGH

1000

500.00

0.00

500.00

1202860010715381 S.M. MOMINUL HOQUE

GREEN PHARMACY 55/2, NORTH MUGDAPARA ZHEELPAR

500

250.00

0.00

250.00

1202960012783864 SAKILA HAQUE

17/1, NORTH MUGDAPARA PO-BASHABOO, PS- SOBOGBUG

500

250.00

0.00

250.00

1203140004504914 JAHANARA BEGUM

68/1, NORTH MUGDAPARA, P.O. BASABOO

500

250.00

0.00

250.00

1203210004726741 MD. JAHIRUL QUYYUM CH.

C/O. ABDUL MALEK JANATA BANK, DILKUSHA BR.

6000

3,000.00

0.00

3,000.00

1203210009098887 ABDUL LATIF

1/8/UMO, AFIRUDDIN SARDAR ROAD, SOUTH MUGDAPARA

500

250.00

0.00

250.00

1203210010455460 SHAH IBRAHIM KHALIL

H-68/2/1 NORTH MUGDAPARA

500

250.00

0.00

250.00

Page 444 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210012032851 SAIF MOHAMMAD MOSLEHUDDIN.

1/8/UMO, SOUTH MUGDAPARA

500

250.00

0.00

250.00

1203370006262079 MR KAMOL KANTI ROY

58/6/3, NORTH MUGDHAPARA ZEEL KANAN (1ST FL.)

4000

2,000.00

0.00

2,000.00

1203370006825861 SHANKAR CHANDRA ROY

58/6/3, NORTH MUGDHAPARA 1ST FLOOR, ZEEL KANAN

1000

500.00

0.00

500.00

1203450011892090 MD. ANOWAR HOSSAIN

17, SOUTH MUGDAPARA BASHABOO. DHAKA

500

250.00

0.00

250.00

1203720004306148 MD ABDUL KUDDUS

MD.KAMAL HOSSAIN SENIOR OFFICR TAKAFUL ISALMI INSURANCE LTD HEAD

3000

1,500.00

0.00

1,500.00

1204250043600201 DIPALI RANI SARKER

MA, 80/ KALLYANPUR MAIN ROAD (NATUN BAZAR), DHAKA-1207

500

250.00

0.00

250.00

1201580011630786 MD.ABUL KALAM

363/5/A SOUTH GORAN KHILGAON

500

250.00

0.00

250.00

1203150013827730 UTTAMKUMAR BHATTAC HARJEE

12KM DAS LANE TIKATULY

500

250.00

0.00

250.00

1204050019402424 MD. MANU PATWARY

MEDUL GARMENTS, 30, CITY PLAZA SUPER MARKET-2, BLOCK-A, FULBARIA,

500

250.00

0.00

250.00

1204050019419359 MD. DULAL MIAH

MEDUL GERMENTS . 30 CITY PLAZA SUPER MAKAET-2, BLOCK- A, FULBARIA.

500

250.00

0.00

250.00

1204070016895267 AMDAD HOSSAIN

10/1-KA,SAIDABAD.

500

250.00

0.00

250.00

1202640009380600 REHANA BEGUAM

96FRANCH ROAD,NAYA BAZAR

500

250.00

0.00

250.00

1202640009380983 REHANA BEGUM

96 FRANCH ROAD,NAYA BAZAR

500

250.00

0.00

250.00

1202270011616109 MD. ABDUL KARIM

HOUSE-66, BLOCK-E, ROAD-17, BANANI.

500

250.00

0.00

250.00

1203140017480122 MD.ABU HANIF

28/1,AGAMASI LANE,

500

250.00

0.00

250.00

1201950004204378 MD. HARUNAR RASHID

GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN (4TH FL), 28, B.B.

500

250.00

0.00

250.00

1201950004866554 MAKSUDA PARVIN

GREEN DELTA INS. CO. LTD GREEN WHITE BHABAN (4TH FL), 28, B.B, AVENUE

500

250.00

0.00

250.00

1201950005692627 MD. TARAQ RAHMAN

GREEN DELTA INS. CO. LTD. GREEN WHITE BHABAN (4TH FL), 28, B.B AVENUE

500

250.00

0.00

250.00

1202370004037285 SHAKE WARES ALI

GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN,(4TH FLOOR) 28.B.B.

500

250.00

0.00

250.00

1203620009299631 FATAMA YEASMIN

GREEN DELTA INS.CO.LTD., 90-90/A,NAWABPUR ROAD.

500

250.00

0.00

250.00

1202600019873772 JOYNAL ABDIN MOLLAH

5/1, NAZIM UDDIN ROAD.

500

250.00

0.00

250.00

1202410018500542 BIMAL CHANDRA CHAKRBORTY

COMPUTER WING, BBS, PARISONGKHAN BHABAN, AGARGAON.

500

250.00

0.00

250.00

1202430001963791 OMAR FARUK

BATA SHOE STORE 39,B.B.AVENUE G.FLOOR G.P.O.

500

250.00

0.00

250.00

Page 445 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760012225936 MIZANUR RAHMAN

358 , NORTH PIRERBAGH , MIRPUR

500

250.00

0.00

250.00

1201570011436041 QUMRUNNAHAR MAHMUD

49/A, SHER-E-BANGLA ROAD RAYER BAZAR

500

250.00

0.00

250.00

1202280012577884 MRS.SAHNAZ

C/O MD FARID UDDIN DHAKA WASA MODS ZONE-2,144/1 WATER WORKS ROAD

500

250.00

0.00

250.00

1202840016304285 MD. SERAJ

JANATA BANK POSTHA BRANCH LALABAGH

500

250.00

0.00

250.00

1203570017464961 ZIAUL AHSAN CHOWDHURY

198/1, ULOAN ROAD WEST RAMPURA

500

250.00

0.00

250.00

1201560006397802 MD. ABUL QUASEM

HOUSE-20, ROAD-26 RUPNAGAR RESIDENTIAL AREA PALLABI, MIRPUR

500

250.00

0.00

250.00

1201580004830167 G.M.SAMSUL KABIR

295/JA/3,TALI OFFICE RD. RAYAR BAZAR

500

250.00

0.00

250.00

1201580035984095 RUBEL KHAN

209/1, ULAN, RAMPURA, DHAKA-1219

500

250.00

0.00

250.00

1201990020258682 MD. JAHANGIR ALAM

PARADISE STATIONERY, 146, MOTIJHEEL C/A, ALIGOR HOUSE,

1000

500.00

0.00

500.00

1202430022577031 MD. REAZ UDDIN

1262. EAST SHEWRA PARA 3RD FL. KAFRUL.

500

250.00

0.00

250.00

1202760003918476 FATEMA AKHTER RINI

358 NORTH PIRER BAGH,OPP TO MAIKER DOKAN,MIRPUR,

500

250.00

0.00

250.00

1201520006888907 SHAKIL AHAMMED

39/B, NORTH SHAHAJAHANPUR, RAILWAY C/A,

15000

7,500.00

0.00

7,500.00

1201530000178673 RITA BARUA

ANSAR VDP UNNAYAN BANK, H/O 14, CIRCULAR ROAD

1000

500.00

0.00

500.00

1201530018243701 MS AFIFA HASAN FARIHA

955, OUTER CIRCULAR ROAD RAJARBAG

500

250.00

0.00

250.00

1201900012272781 ROWSHAN ARA BEGUM

276/A, NORTH SHAHJAHANPUR, 2ND FLOOR, DHAKA-1217

5500

2,750.00

0.00

2,750.00

1202200010493221 MD. ARIF BHUYAN

12, OUTER CIRCULAR ROAD (HOTEL ASHRAFEE COMPLEX), RAJABAG

500

250.00

0.00

250.00

1202430001634569 MD. NURUL ISLAM

O.C. WIRELESS,POLICE CONTROL ROOM,SHAHABAGH.

500

250.00

0.00

250.00

1202930024747081 KHAGENDRA NATH SARKER

RAJARBAG POLICE LINES SCHOOL

500

250.00

0.00

250.00

1203210021005545 SHAHIDA ISLAM

181/1 SHANTIBAG. PO-SHANTINAGR DHAKA-1217

500

250.00

0.00

250.00

1203490012117075 UMMA SALMA ZAMAN

5 WEST HAZI PARA, PS RAMNA

500

250.00

0.00

250.00

1201520023139815 MD. MUSA AKHAND

11/5, RAJUK QUARTER, ROAD # 26, BANANI,

1000

500.00

0.00

500.00

1201580023653698 MINU ARA BEGUM

MD.NURUL ISLAM,TRESURY DEPT RECON,JANATA BANK,HEAD OFFICE 110

500

250.00

0.00

250.00

1201700002190731 SHAHIDA BEGUM

41/1, PANCH BHAI GHAT LANE LAXMIBAZAR DHAKA

7000

3,500.00

0.00

3,500.00

Page 446 of 770

Page 447: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201730019489721 IRFAN ISLAM

FLAT#1-B-5,BUILDING#1, ROAD#1,BLOCK#I,NAM VILLAGE, BANANI R/A.

500

250.00

0.00

250.00

1201770017454102 9453 - SUNIL CHANDRA SARKER

SARKER VILLA, ROAD-10 HOUSE-9, BADDA RAJUK

500

250.00

0.00

250.00

1201770018322514 9727 - SUNIL CHANDRA SARKER

SARKER VILLA, ROAD-10, HOUSE-9 BADDA RAJUK R/A

500

250.00

0.00

250.00

1201950000610406 ANAMUL HAQUE

69/9/1 KADAMTALA, BASHABOO

500

250.00

0.00

250.00

1201980014968946 MD. ASHRAF ALI AKHAND

RAJUK BHABAN (4TH FLOOR ) DILKUSHA C/A

500

250.00

0.00

250.00

1201990025195343 MD.NAYAMUL BASHAR

H:E170(1ST FLOOR),RD:9/3 BLOCK:E,SOUTHBANASRE (GORAN PROJECT)

500

250.00

0.00

250.00

1202420023007341 MRS. MOSTARI PARVIN

41/ MEMOGARDEN ROAD -07, BLOCK FLAN NO-C, RAMPUR BANASREE

500

250.00

0.00

250.00

1202540017568441 MD. SHAHIDUL ISLAM

MD. WAHAB HOSSAIN CHOWDHURY A QASEM & CO. 57 DILKUSHA C/A (1ST

1000

500.00

0.00

500.00

1202750013298488 MD. FARID AHMED TALUKDER

ROAD # 18, HOUSE # 21, SECTOR # 11, UTTARA,

500

250.00

0.00

250.00

1202840012610271 MD. MUSTAFIZUR RAHMAN

C/O-MD.NAZIM MIR AKTHER HOSSAIN LTD. HOUSE#13, ROAD#12 DHANMONDI R/A

500

250.00

0.00

250.00

1203690018359071 MUHAMMED EHTESHAM JALIL

FLAT NO-A4,HOUSE NO-04 ROAD-16 SECTOR-10,KAMARPARA,UTTARA,

500

250.00

0.00

250.00

1203810021675721 SHAHEEN MOLLAH

NEW 26 ARAMBAGH,MOTHIJHEEL,

500

250.00

0.00

250.00

1204050016739193 MD. MOSHIUL ALAM

FLAT # 401, HOUSE # 7, LANE # 22, SECTOR # 6, MIRPUR

500

250.00

0.00

250.00

1204050020094544 MR. SHEIKH ENAYET HOSSAIN

1/E, CENTRAL BASABOO

500

250.00

0.00

250.00

1601880018650684 MD. ZAHIRUL ISLAM

34/22,PALLABI,MIRPUR

500

250.00

0.00

250.00

1201470000734131 NURUNNAHER BEGUM

MAYA NIR-2 FLAT NO-4(A) H#44, R#1, BLOCK-A AFTAB NAGAR P.S: BADDA,

15000

7,500.00

0.00

7,500.00

1201580005069039 MD. FAIZEULLAH MIJI

JIBAN BIMA CORP.DRO-7.B.B AVE- NUE, DHAKA

500

250.00

0.00

250.00

1201580019659205 GANAPATI BISWAS

JIBAN BIMA CORPORATION, DHAKA RAGIONAL OFFICE, 7,B.B AVENUE, DHAKA

500

250.00

0.00

250.00

1201580024967439 HALIMA BEGUM

VILL: BAHIR TANGRA SARULIA, DEMRA DHAKA

500

250.00

0.00

250.00

1201700024757300 NIKHIL CHANDRA DAS

DHAKKIN GOAN, BASHABO SABUJBAG, DHAKA-1214

500

250.00

0.00

250.00

1201720005870564 BALARAM SAHA

115,AZIMPUR ROAD.

500

250.00

0.00

250.00

1201900000102418 BELAYET HOSSAIN

101,SHABUJBAGH,2ND LANE,P.O: BASABOO

500

250.00

0.00

250.00

1202020005432436 MD.GOLAM FARUK

SATCOM COMPUTERS 9-G MOTIJHEEL 2ND FLOOR

50000

25,000.00

0.00

25,000.00

Page 447 of 770

Page 448: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202050022143294 MRS.REBEKA RAHMAN

200, MERADIA BHUIYAN PARA KHILGAON

500

250.00

0.00

250.00

1202200013424271 ARUN KUMAR BISWAS

HOUSE NO-3, ROAD NO-3, BLOCK NO-D, SECTION-2. MIRPUR

500

250.00

0.00

250.00

1202410001183230 MD. ALTAF HOSSAIN

73, R. K. MISSION ROAD

500

250.00

0.00

250.00

1202580004327005 MRS. SADIA NOOR

138, AZIMPUR ROAD

500

250.00

0.00

250.00

1202610004048021 MD. ABDUL WADUD

VILL+ P.O- KALIMOHAR,

500

250.00

0.00

250.00

1202830020580140 MD. KHORSHED ALAM

EAST SHANARPAR DEMRA DHAKA.

500

250.00

0.00

250.00

1203020021515981 MD MAHABUBUR RAHMAN

521/A,1 NORTH SHAJAHANPUR 5TH FLOOR

500

250.00

0.00

250.00

1203120007548248 MOHOSINA BEGUM

C/O, A.T.M. NAZRUL ALAM,JIBAN BIMA CORPORATION, 7, B.B. AVENUE, DHAKA.

500

250.00

0.00

250.00

1203140008258923 MD. ALTABUR RAHMAN

DEVELOPMENT MANAGER JIBAN BIMA CORPORATION 7 B.B. AVENUE

500

250.00

0.00

250.00

1203260014424734 MONIR HOSSAIN

208/1,HAJI LAL MIA SORKER ROAD (1ST FLOOR), MURADPUR, JURAIN

500

250.00

0.00

250.00

1203510012076881 KHALADA MOZUMDER

C/O. ANOWAR HOSSAIN DHAKA

500

250.00

0.00

250.00

1203910016376317 MD. MONIR HOSSAIN

C/O MOON TALECOM 380 NOYAPARA, SOUTH DONIA, NEAR BARNAMALA

2000

1,000.00

0.00

1,000.00

1204130022801770 MR. A S M ABDUL BARI KHAN

241, KUTUBKHALI DONIA

2500

1,250.00

0.00

1,250.00

1204130022801797 MR. A S M ABDUL BARI KHAN

241, KUTUBKHALI DONIA

500

250.00

0.00

250.00

1201580000495857 MRS.ROWNAK JAHAN

FLAT 6/703 52 EASTERN BANASRE BLOCK B ROAD 7 RAMPURA

1000

500.00

0.00

500.00

1201950006210471 MD. SHAHIDUL ISLAM

TAZIN COTTAGE 1193/01/B BANK COLONY ROAD EAST JURAIN, SHAMPUR

500

250.00

0.00

250.00

1202200000342861 KAMRUL AREFIN

153, EAST ULON, RAMPURA

500

250.00

0.00

250.00

1202250005316883 SARDAR SIDDIQUR RAHMAN

37/2,ULON WEST RAMPURA,DHAKA

500

250.00

0.00

250.00

1202250005316915 SALMA RAHMAN

37/2, ULAN WEST RAMPURA, DHAKA

1000

500.00

0.00

500.00

1202470012014672 ABUL HASNAT

HOUSE#628/A, ROAD#21, KHILGAON TILPAPARA

500

250.00

0.00

250.00

1202600018189796 CHITRA CHOWDHURY

77/I, EAST RAMPURA (5TH FLOOR) RAMPURA, DHAKA.

500

250.00

0.00

250.00

1203150014169264 HOSNEARA BEGUM

380/18C EAST RAMPURA

500

250.00

0.00

250.00

1203250023899592 SHAMIMA NASRIN

2NO CARTOGRAPHY SURVEY OF BANGLADESH TEJGAON

500

250.00

0.00

250.00

Page 448 of 770

Page 449: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203500025095698 ROKEYA BEGUM

180, ULAN ROAD RAMPURA.

500

250.00

0.00

250.00

1203970021554877 SURAIYA PARVEEN

7/A/3, WEST HAZIPARA, P.O.-KHILGAON

500

250.00

0.00

250.00

1201580015616679 SHAILA AKTER PRIANKA

WEST TANGRA SARULIA DEMRA

500

250.00

0.00

250.00

1201580016684747 MRS. AMENA KHATUN

TITAS GAS HIGH SCHOOL SARULIA, DEMRA

500

250.00

0.00

250.00

1202300013299712 MRS. MUSRAT JAHAN TURA

C/O. YEAKUB ALI. FLAT#B1 HOUSE#71. ROAD#11/A. DHANMONDI

500

250.00

0.00

250.00

1203810020020157 SUBHAS CHANDRA ROY

111/6/1,NORTH MUGDAPARA, PO-BASHABOO,

500

250.00

0.00

250.00

1203810024415981 ASIM KUMAR ROY

JANATA BANK LTD SARULIA BR DEMRA

500

250.00

0.00

250.00

1204430004532968 MD SHAHIDUL ISLAM KHAN

C/O MASUM, 89/15 DALPUR COMISSIONAR ROAD NORTH JATRABARI, DHAKA

500

250.00

0.00

250.00

1201810006163641 MD.EMDADUL HOQUE

GAZI ORCHID,HOLD-112,FLAT-501, SHANTINAGAR,

500

250.00

0.00

250.00

1201950003314235 SHIKHA CHOWDHURY

C/O. NARAYON CHANDRA DAS JANATA BANK DILKUSHA,CORP. BR. NRTA(2ND

500

250.00

0.00

250.00

1201950005761624 SANAT KUMAR BISWAS

35 EAST RAMPURA, (1ST FL) RIGHT SIDE

500

250.00

0.00

250.00

1202020016381453 EVA BAIDYA

10/B,SHANTIBAGH,4TH FLOOR.

500

250.00

0.00

250.00

1202280002411557 KAZI MASHIUR RAHMAN

35/1,CHAMELIBAG SHANTINAGAR(2ND FLOOR)

500

250.00

0.00

250.00

1202420014124181 MD. SHAH ALAM

517, EAST JURAIN, FARIDABAD, DHAKA

500

250.00

0.00

250.00

1202450015442857 MD.LUTFOR RAHMAN SARKER

M.M ENTERPRISE BUILDING-H79 BL-18 , 1ST FLOOR CHAIRMAN BARI BANANI

500

250.00

0.00

250.00

1202930023619016 MRS FAZLUN NAHER KHAN KHADIM

8,CHAMELI BAG, SHANTINAGAR DHAKA

500

250.00

0.00

250.00

1203390033239978 NASIR AHMED KHAN

HOUSE#05, KAZI NAZRUL ISLAM ROAD, MISRITOLA, BADDA, DHAKA

1500

750.00

0.00

750.00

1203610018752925 MONIRUZZAMAN MONIR

54 SHANTINAGAR

500

250.00

0.00

250.00

1204800039808634 MD. KHORSHAD ALAM BAPARY

VILL-DIKCHAIL, PS-HAJIGONJ DST-CHANDPUR

1000

500.00

0.00

500.00

1202020019451972 IMAM HOSSAIN

BARI.DR.LITON,VILL-SAYAD PUR P.O-DATTAPARA,

500

250.00

0.00

250.00

1201540017781128 ABUL KHAIYER

JANATA BANK LTD. THATARI BAZAR BRANCH,

500

250.00

0.00

250.00

1201980024431367 MRS.SHAMIMA AKTER

166/19/E EAST MATHERTAKE

500

250.00

0.00

250.00

1202250011622710 H.D. MAJUMDER

113 # BONOGRAM ROAD, TIPUSULTAN ROAD

500

250.00

0.00

250.00

Page 449 of 770

Page 450: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202930005572629 SUMAN SAHA

19 BAZAHARI SAHA STREET WARI DHAKA

2500

1,250.00

0.00

1,250.00

1203010006297793 PRANTOSH CHANDRA SARKAR

AL-NOOR ELECTIC MARKET 3RD FLR 125-127 B.C.C ROAD

500

250.00

0.00

250.00

1201770016635448 9236 - BISHNU RUP CHOWDHURY

68 GREEN CORNER, GREEN ROAD DHANMONDI

1000

500.00

0.00

500.00

1203510024449633 SHAMIMA ISLAM

23/13, KHILGI RD. APT.# F-3, MOHAMMADPUR

500

250.00

0.00

250.00

1203880022259332 MD. ROBIUL ISLAM

VILL-ROWNAGAR, P.O.-MONDALGATI P.S.- MOHAMMADPUR, MAGURA

500

250.00

0.00

250.00

1204520024314552 ABU HENA MOSTAFA KAMAL

2-H/ 1-23, MIRPUR, DHAKA-1216

500

250.00

0.00

250.00

1201580020900163 KALPANA ROY

16/17 RAJAR DEWARY DHAKA

500

250.00

0.00

250.00

1201690001517077 SONTOSH KARMAKER

244/KA SULTAN GONJ ROAD, (G.F) NIMTALA, RAYER BAZAR,

500

250.00

0.00

250.00

1201540017316208 MD. NESAR UDDIN TALUKDER

1163 EAST JURAIN BANK COLONY, SHAMPUR,

5500

2,750.00

0.00

2,750.00

1201560008565457 MOMENA ASHRAF

67B, R.K. MISSION ROAD,GOPIBAG

500

250.00

0.00

250.00

1201570000171077 MD. ALAMGIR BHUIYA

838 MONIPUR MIRPUR R/A

500

250.00

0.00

250.00

1202020044414325 MD. IBRAHIM KHALIL

CONTRACT AND PROCUREMENT CELL BWDB, WAPDA BUILDING, 8TH FL,

1000

500.00

0.00

500.00

1202060002924077 MD. ABUL KASHAM

26/11 BLOCK# C, TAJMAHAL ROAD, MOHAMMADPUR

1500

750.00

0.00

750.00

1202080037481188 MD.ABDUL KARIM MIAH

DTE.OF PERSLNAL PDB. WAPDA BLDG (4TH FLOOR) MOTIJHEEL C\A,

500

250.00

0.00

250.00

1202850006618421 S.M. SOROWAR HOSSAIN

C/O. PARVIN AKTER , CENTRAL SECRITARIAT, WAPDA BUILDING (1ST FL.) BPDB,

500

250.00

0.00

250.00

1203020015882280 CHIRA RANJAN PAUL

51/C, NORTH MUGDA,1ST FLOOR, FLAT-4, JHEEL PARH,

500

250.00

0.00

250.00

1203490018022681 MD TAHERUL ISLAM

CENTRAL SECRETARIATE, POWER DEVELOPMENT BOARD, WAPDA BUILDING (1ST

500

250.00

0.00

250.00

1203600009198920 MOBINUL ISLAM

B-5, F-4, BSTI , STAFF QUATERS, MOHAKHALI

500

250.00

0.00

250.00

1201700000069824 MD. RAKIBUL ISLAM

89/3, KARIM VILLA, (3RD FLOOR) NAYA PALTAN

500

250.00

0.00

250.00

1201720017582936 MRS.SHAHINA KHATUN

10E/4A,MADHU BAGH 3RD FLOOR,MAGH BAZAR,

500

250.00

0.00

250.00

1202050001587763 MRS. JHUNU CHANDA

C/O, ASSOCIATED ASSESORS ROOM# D-7, NAHAR MANSION (3RD FLOOR)150,

500

250.00

0.00

250.00

1202160003979929 LAILA MOBIN

FLAT # 6B, 223 NEW ELEPHANT RD DHANMONDI.

500

250.00

0.00

250.00

1202580019784208 SHAH MD.MIZANUR RAHMAN JAHANGR

60/4,MANIK NAGAR,PO-WARI SABUJBAGH

500

250.00

0.00

250.00

Page 450 of 770

Page 451: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202620018728433 ABDUL MANNAN MOJUMDER

D-5/6 JATRA BARI WAPPDA COLLANAY, P.S- JATRABARI

500

250.00

0.00

250.00

1202840021095856 MR.KHOKON

C/O MD. ABUL HOSSAIN 55/8MANIKNAGAR(1ST FLOOR) PO-WARI,

500

250.00

0.00

250.00

1202840021759411 JURGIS SULTANA

51/2,SHANTINBAGH,

500

250.00

0.00

250.00

1203120005176060 JASIM UDDIN

151 NO DAKHIN GOAN, 2 NO ROAD BASHABOO, SABUJBAGH, DHAKA.

500

250.00

0.00

250.00

1203190011976815 MD.BADIUL ALAM

H-6/3,JATRABARI WAPDA COLONY

500

250.00

0.00

250.00

1203320012949645 JHUNU CHANDA

ROOM#D-7,NAHAR MANSION (3RD FLOOR) 150,MOTIJHEEL

500

250.00

0.00

250.00

1204050018509966 MASUDA KHONDOKER

PROBAL-301,JATRA BARI, WAPDA COLONY, DHAKA-1204

500

250.00

0.00

250.00

1201780024016922 NARAYAN CHONDRA DAS

BIJOY ROKEYA SHOPPING CENTER TRANK ROAD (1ST FLOOR)

500

250.00

0.00

250.00

1202950009748843 NASIMA AKHTER

SENIOR EXECUTIVE OFFICER, JANATA BANK LIMITED, AREA OFFICE, S.S.K. ROAD,

500

250.00

0.00

250.00

1201940017852472 MD. ISMAIL HOSSAIN

RENESA BHABAN, CB-162, CHATAR, SHIMUTOLI, CHAYABAG, B.O.F

1000

500.00

0.00

500.00

1202600006634343 MR. BHOLA NATH MONDAL.

HOUSE # 67, HOL 547/2, WORD # 5, PALPARA, JESSORE

500

250.00

0.00

250.00

1204290032974241 MOHSIN HOSSAIN

JANATA BANK LTD NOAPARA CORP. BR NOAPARA. JESSOARE

2000

1,000.00

0.00

1,000.00

1201590023536840 AMIR HOSSAIN

HOUSE NO-D/27 ROAD NO-104 KHALISHPUR

500

250.00

0.00

250.00

1201590025127847 SHAHAJADA

RAYAR MOHOL ABDUL MALAK ROAD KHALISHPUR

500

250.00

0.00

250.00

1203650022993886 EVANA PERVIN

38,MUSALMAN PARA CROSS ROAD

500

250.00

0.00

250.00

1202250014870025 MOMTAZ BEGUM

SQUARE TOILETRIES LTD. 25, YOUSUF ROW, MIRJAPUR, KHULNA.

500

250.00

0.00

250.00

1201590015596325 SHIKDER MD. SAIFUL ISLAM

12/E KUET CAMPUS, KUET

2500

1,250.00

0.00

1,250.00

1203080017263357 MD ZAIDUR RAHMAN

ASST PROFSSOR DEPT-MATHEMATICS KUET.

6000

3,000.00

0.00

3,000.00

1203080023592739 MD. HABIBUR RAHMAN

LECTURER, DEPT. OF MATHEMATICS KUET

1500

750.00

0.00

750.00

1203650017319806 B.M. IKRAMUL HAQUE

ASST. PROF. DEPT. OF MATH KUET

1000

500.00

0.00

500.00

1201590018339810 SULTANA PARVIN

28 PROFESSOR ROKON UDDIN ROAD

500

250.00

0.00

250.00

1202830014793766 SELINA NASRIN

28,PROFESSOR ROKON UDDIN ROAD KHULNA

500

250.00

0.00

250.00

1202680031089991 MD. SHAHENUR JAMAN

6 T.B, CROSS ROAD 1ST LEN KHULNA

500

250.00

0.00

250.00

Page 451 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203510019090252 HAFIZUR RAHMAN

375, KHANJAHAN ALI ROAD

500

250.00

0.00

250.00

1201530000482540 MUHAMMAD MATIUR RAHMAN

FLAT# C-6, BUILDING# 20/4, ROAD#1, MOHAMMADI HOUSING LTD. SHARNAKUNJA,

500

250.00

0.00

250.00

1201900021556932 S.M. ZOHIRUL ISLAM

D-464 HOUSING ESTATE KUSHTIA

500

250.00

0.00

250.00

1201530009777709 MIRATUL FATEMA

40/C,ASAD AVENUE, MOHAMMADPUR

7500

3,750.00

0.00

3,750.00

1201580009095578 M. H. KABIR

1/5, BLOCK # G LALMATIA

500

250.00

0.00

250.00

1201960014261245 MUHAMMAD REAZ UDDIN

CHITTAGONG RESIDENTIAL SCHOOL & COLLEGE, H#26, R#2 BLOCK#B, R/A

500

250.00

0.00

250.00

1202420001160556 MD. HAFIZUR RAHMAN

40/F NEW D TYPE OFFICERS QUARTERS, AGARGAON, TALTOLA SHER E BANGLA

500

250.00

0.00

250.00

1202420001166205 MD. HAFIZUR RAHMAN

C/O, ALI AHMED,40/F,NEW D-TYPE OFFICERS OUARTERS AGARGAON TALTOLA(

500

250.00

0.00

250.00

1202930004767373 MD. ABDUL BAKHER

HOUSE#106, ROAD#7, MOHAMMADIA HOUSINY LTD. MOHAMMADPUR.

2000

1,000.00

0.00

1,000.00

1203180012043281 MD.TANVIR AHMED

20/7 SHER SHAH SURI ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1301860002921057 MOHAMMED SHAMSUDDUHA

VILL- MONSUR, P.S+P.O-KULAURA MOULVIBAZAR

500

250.00

0.00

250.00

1203060016707323 A.K.M MAHBUBUL ALAM BHUYAN.

KHA/181/1,MIDDLE BADDA,GULSHAN

500

250.00

0.00

250.00

1202800022910105 MST. JESMIN BEGUM

HOUSE NO-16/5 (2ND FLOOR) BLOCK NO-C TAJMAHAL ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1202470015848669 MRS. SHAHERA AMIN

56, NEW CHASHARA, NARAYANGONJ

500

250.00

0.00

250.00

1201590025804472 SALMA DEWAN

110 NO NOWBAB SIRAJDULLAH ROAD

1000

500.00

0.00

500.00

1202980012317211 TAHMINA YEAKUB

DAPA IDRAQ PUR FATULLA N.GONJ

500

250.00

0.00

250.00

1201750023388201 RAHIMA BEGUM

HOUSE NO-BM-C POLASH UREA FERTILIZER FACTORY LTD.

1500

750.00

0.00

750.00

1202630025195806 THAMINA BEGUM

VILL-BHUIGAR P.0-BHUIGAR BAZAR P.S-FATULLAH

1000

500.00

0.00

500.00

1201950002985222 TARIQURE RAHMAN KHAN

SADHARAN BIMA CORPORATION SITALAKHYA BRANCH 52/1 BB ROAD,

500

250.00

0.00

250.00

1202700023097436 POETUSH PAUL

MADHYA PARA (LADE BARIE)

500

250.00

0.00

250.00

1201870022789763 MD MUKLESUR RAHMAN

KAILATI ROAD,KURPAR(NAYEBBARI) PO+PS-NETRAKONA,

2000

1,000.00

0.00

1,000.00

1201870022789781 MD MUKLESUR RAHMAN KHAN

KAILATI ROAD,KURPAR(NAYEBBARI) PO+PS-NETRAKONA

500

250.00

0.00

250.00

1201700016524426 RANJIT KUMAR TALUKDER

SHIB BARI ROAD, NAGRA, NETRAKONA,

500

250.00

0.00

250.00

Page 452 of 770

Page 453: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203630022907821 MD. ZILLUR RAHMAN

HOUSE-140/1, KACHUKHAT PURAN BAZAR, DHAKA CANTT.

1000

500.00

0.00

500.00

1203350012327111 MD.FAYSAL

RAHMAN ENTERPRISE TAJ ELECTRIC MARKET, SHOP#8/A-148 NAWABPUR

500

250.00

0.00

250.00

1202400015833396 MD ABDUR ROUF

VILL-MOHIS BATHAN PO-RAJSHAHI COURT PS-RAJPARA

500

250.00

0.00

250.00

1202840004740071 MRS. REHANATUL ZINNAT

100, GREEN ROAD, FRAMGATE,

500

250.00

0.00

250.00

1203100004254837 MD.MOKHLESUR RAHMAN

HOUSE NO-174,R#4,PADMA R/A BHADRA

1000

500.00

0.00

500.00

1203100014809132 MD. TORIQUL ISLAM

H # 642, MOHISBATHAN (UTTOR PARA) RAJSHAHI COURT RAJSHAHI

1000

500.00

0.00

500.00

1203100014794008 S.M. IQBAL

SAGOR PARA GHORAMARA

3000

1,500.00

0.00

1,500.00

1201600016640021 A.S.M. SULTANU ISLAM

KADERGONJ G-256, RAJSHAHI

500

250.00

0.00

250.00

1201600019616708 APARNA TALAPATRA

PROGOTI OFFSET PRINTING (2ND FLR),BELDERPARA,RAISHAHI.

500

250.00

0.00

250.00

1201700024209123 QUAZI SUBURNA SUNTUNU

HOLDING # 134, BATAR MOOR, RANIBAZAR, GHORAMARA, BOALIA.

500

250.00

0.00

250.00

1202400020513903 MOST SHARMILI PARVEEN

HOUSE NO-68/1, ROAD NO-213 WORD NO-13, DORSONA COLLEGE PARA

2500

1,250.00

0.00

1,250.00

1602340002466026 SULTANA PURVEEN

HOUSE-60, ROAD-01 GUPTAPARA

500

250.00

0.00

250.00

1204070024522649 MD MAINUL HOSSAIN.

EASTERN MOHAL.70-71 SIDDESWARI ROAD.FLAT-701.

500

250.00

0.00

250.00

1201580006364288 MAHMUDA PARVIN

NHB: 12/1, B-1 NATIONAL HOUSING BLOCK MIRPUR-14

500

250.00

0.00

250.00

1202200000819602 MD. HAROON OR-RASHID

3/12,ZIGATOLA GOV.STAFF COLONY

500

250.00

0.00

250.00

1201600015857760 MASNUNAH BAGUM

HATAL BUNEA, P-O HATAL BUNENA, P,S-KATALIA, D,S-JALOKATY

500

250.00

0.00

250.00

1203550021735724 MUHAMMAD ABDUL AHAD

VILL- TELIPARA P.O- SILAM

500

250.00

0.00

250.00

1301860012494244 HASNA BANU BABLI

C/O GULAM AKTER FARUK SYLHET CHAMBER OF COMMERCE JAIL ROAD SYLHET

2000

1,000.00

0.00

1,000.00

1301860015790748 PANKAJ KANTI BARMON

SYLHET CHAMBER OF COMMERCE & IND. JAIL ROAD

500

250.00

0.00

250.00

1202400016090835 MD. HUMAYUN KABIR

MASTER BARI, DAKSHINKHAN NADDAPARA

1500

750.00

0.00

750.00

1201870004015107 SALEHA MAHMUD

C/O MD. MAZNUR RAHMAN DGM, JANATA BANK

1000

500.00

0.00

500.00

1204150016472173 MAKLISUR RAHMAN

KAZITULA UPPER ROAD 101

4500

2,250.00

0.00

2,250.00

1201850025014951 PARVIN AKHTER

240, SHUVACHHA SHEAKGHAT

500

250.00

0.00

250.00

Page 453 of 770

Page 454: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201850009635849 MD. MIJANUR RAHMAN

C/O MD. ANWAR HUSSAIN 148 DURBAR, SHEIKGHAT KOLAPARA

500

250.00

0.00

250.00

1201850023085421 TAPAN KUMAR DEY

VILL: BRAHMMON SHASON KALI BARI ROAD 7, SOBUJ BHAGICHA R/A

500

250.00

0.00

250.00

1203060020860626 DR.MD.JAMSHAD ALI

TIRONGO 4/9, SAYEDMUGNI KHASDOBIR SYLHET

500

250.00

0.00

250.00

1203550023611772 MST. KHALEDA BEGUM

JAHID VILLA. KAZI JALALUDDIN R/A, 107/C LUHARPARA KAZITULA, SYLHET

500

250.00

0.00

250.00

1202840016992620 MRS. TISHA

B-70/F-6,MOTIJHEEL COLONY

500

250.00

0.00

250.00

1202400020768206 G.A.M. RUHUL AMIN SHIBLY

BADURTALA IDRISKHAN LANE H#-2206/1325

500

250.00

0.00

250.00

1203950022125826 MD. ZOHURUL ISLAM

DEPARTMENT OF ACCOUNTING, GOVT. AZIZUL HAQUE COLLEGE, BOGRA.

2000

1,000.00

0.00

1,000.00

1201590007068343 ZHUMUR BAIDYA

C/O. MRS. BANDANA DEY SENIOR OFFICER, BANGLADESH DEVELOPMENT BANK

500

250.00

0.00

250.00

1201590012153943 NASRIN AKTHER

147 POET NAZRUL ISLAM ROAD FERINGHEE BAZAR

1000

500.00

0.00

500.00

1201590013449812 DIPAK KANTI DHAR

CPDL ''SK QUADRA'',FLATE NO-7C CHOWMUHANI, AGRABAD

500

250.00

0.00

250.00

1201590024015810 MIR BAZLUR RAHMAN

HOLDING NO 47, 541/A ROAD NO-3 S.KULSHI P.O- PAHARTALI

500

250.00

0.00

250.00

1201600012284266 RENU ARA BEGUM

IMAM GROUP OF IND.SURAIYA MANSION,30AGRABAD,C/A CTG

500

250.00

0.00

250.00

1201780019754455 NELI DAS

C/O MR.UTTAM DAS,E.D, FORTUNE AGENCIES LTD.HOSSAIN CHAMBER 2ND

500

250.00

0.00

250.00

1202130000393316 MR.SUGRIB KUMAR MAZUMDER

NORTH WEST SHIPPING LINES JIBAN BIMA BHABAN (5TH FLOOR) 56, AGRABAD

1000

500.00

0.00

500.00

1202390021735906 MD. MIZANUR RAHMAN

ROXY TRADING & SHIPPING (PVT) LTD. ARAG CHAMBER (2ND FLOOR) 68,

500

250.00

0.00

250.00

1202390046681117 MD. ABU TAHER

2101-2102, HAZI BASHER, VILL- ABIDAR PARA, AGRABAD,

500

250.00

0.00

250.00

1203080015385805 MAKSUDA BEGUM BINA

HALIM VILLA, HOUSE 246, ROAD 05, CDA R/A AGRABAD

500

250.00

0.00

250.00

1203130022897864 ENAMOUL HOQUE

NURUL HAQUE MONZIL (2ND FLOOR) STELL MILL BAZAR, PATENGA

500

250.00

0.00

250.00

1301030004449947 BELAYET HOSSAIN

1111,ZAKIR HOSSAIN RD BY LANE EAST NASIRABAD

2000

1,000.00

0.00

1,000.00

1602170043335982 NURUN NAHAR

UTTARAYAN(3RD FLOOR) 162,BAGHGHONA LALKHAN BAZAR

1000

500.00

0.00

500.00

1203760014445163 RABIUL ALAM KHAN

PURCHASE SECTION COMMERCIAL DIVISION TSP COMPLEX LTD, PATANGA

500

250.00

0.00

250.00

1202130017738471 MD.HASHMAT ALI

VILL+PO-SIKALBAHA S.ALAM STEEL LTD.CHARPATHAR GHATA,KARNAFULLY,

500

250.00

0.00

250.00

1203330023047357 DR. BINOY KRISHNA SHARMA

16 NO HEMSEN LANE

500

250.00

0.00

250.00

Page 454 of 770

Page 455: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203640012623677 TAPASI SARKAR

1505/A, KAZIR DEWARI CHOWDHURY BHABAN CHITTAGONG

500

250.00

0.00

250.00

1201600005855364 AMAL KRISHNA SARKER

EXECUTIVE ENGINEER, SOUTH-EASTERN ZONE, BWDB P.O- CHANDGAON

500

250.00

0.00

250.00

1201600022552481 LOVELY PAUL

C/O-TITU PAUL, MERCANTILE BANK LTD. KHATUNGONJ, CTG.

500

250.00

0.00

250.00

1201780009196236 PALTON CHOWDHURY

HOTEL SUGANDA JILLA PARISAD MARKET LALDEGHEE

3500

1,750.00

0.00

1,750.00

1201780019293569 TAPAN CHAKRABORTY

R.R. PAKAJAS(2ND FLOOR) 145, JAMAL KHAN ROAD

500

250.00

0.00

250.00

1201960015293231 SAMIR BISWAS

C/O,TAPASH DAS,KNITERPO LTD, PLOT-6594-95,SOUTH HALISHAHAR,

500

250.00

0.00

250.00

1202390023078990 RAGEENE BISWAS

25, BOLUARDIGHI WEST, KORBANIGONJ, KOTWALI,

500

250.00

0.00

250.00

1203790000377526 PARITOSH KUMAR DHAR

MERCANTILE BANK LTD. KHATUNGONJ BR. CTG.

500

250.00

0.00

250.00

1203790014661322 PRATIMA CHOWDHURY

NATIONAL HOMEO PHARMACHY 17/3 SIRAJ MARKER OLD CHARGE COMPOUND

500

250.00

0.00

250.00

1203790014661801 MILAN KUMAR CHOWDHURY

NATIONAL HOMEO PHARMACY 17/3 SIRAJ MARKET OLD CHARGE COMPOND

500

250.00

0.00

250.00

1203790019689499 PRATIMA CHOWDHURY

17/3,SIRAJ MARKET, OLD CHARCH COMPOUND

500

250.00

0.00

250.00

1204980044001049 SANJIB KUMAR SEN

C/O - JAMAL UDDIN BABUL ,27 K.B. ABDUS SATTAR ROAD, NABEEN MELA ,

13000

6,500.00

0.00

6,500.00

1301030016801940 PARTHA SARATHI RAKSHIT

PALASH CHOWDHURY MAERSK BANGLADESH LTD 58, AGRABAD C/A

500

250.00

0.00

250.00

1301030017586281 AMIT BHATTACHARJEE

SHAJALAL MICEO FINANCE LTD K.B AMAN ALI ROAD CHAWKBAZAR

1000

500.00

0.00

500.00

1301030020220081 RUHUL AMIN

SEKANDAR AND BROTHERS 88,KHATUNGONG

500

250.00

0.00

250.00

1201600016558070 SAIBAL DAS

C/O. SARABASTI NANDY, BAKHRABAD GAS SYSTEM LTD. CHITTAGONG

500

250.00

0.00

250.00

1201600024498643 MST. HAFSA BEGUM

1005/9 , EAST NASIRA BAD, CDA AVENUE,CTG.

500

250.00

0.00

250.00

1202130015395085 NASRIN AKTER CHOWDHURY

C/O:- SAFI MANSION, 322 ASIN H/S SHOLAKBAHAR,

500

250.00

0.00

250.00

1202130015395133 ATIKUS SALAM CHOWDHURY

VILL: AMIRABAD, P/S : LOHAGARA

500

250.00

0.00

250.00

1204900015277988 FAHMIDA SATTAR SANTA

ARUNIMA, 1227 ZAKIR HOSSAIN ROAD BY LANE EAST NASIRABAD

500

250.00

0.00

250.00

1201600022631004 MOHAMMAD MOKTER UDDIN

C/O.KALA MEAH SOW. AR BARI, VILL.MOHAMMAD NAGAR, P.O.KALAR POLE,

500

250.00

0.00

250.00

1204180023990271 LUCKY AKTER

HOUSE # N/554/A, AHAMMAD SOWD- AGAR BARI, SOPARI WALA PARA, -

500

250.00

0.00

250.00

1201900023746473 MOHAMMED RUHU ULLAH

693/KA, JHAUTOLA (1ST FLOOR)

500

250.00

0.00

250.00

Page 455 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201780021761380 SAIFUL ISLAM

GREENVALLEY BUSINESS CENTRE COX'S BAZAR

500

250.00

0.00

250.00

1201580020884107 MOST. SHAJEDA BEGUM

PRIME VIEW, SUITE NO. 201 HOUSE NO. 7 SE F SOUTH GULSHAN AVENUE

500

250.00

0.00

250.00

1203260008698860 TASLIMA PARVIN

DESCO, HOUSE #4, BLOCK-J, MADANI AVINUE BARIDHARA

500

250.00

0.00

250.00

1203260008699062 MD. SHAH ALAM

DESCO, MADANI AVE. BLOCK -J, BARIDHARA,

500

250.00

0.00

250.00

1203260008715557 KHANDAKER ISHAQUE AHMAD

HOUSE #03, ROAD #24, BLOCK # K, BANANI

500

250.00

0.00

250.00

1203690009949703 MD. GOLAM FARUK

MD. GOLAM FARUK, AWAL CENTRE (12TH FLOOR), 34 KEMAL ATATURK AVENUE,

500

250.00

0.00

250.00

1203690012029720 UTTAM KUMAR GHOSH

HOUSE#8,(2ND FL.), ROAD #27, BLOCK-K, BANANI

3000

1,500.00

0.00

1,500.00

1201530005015001 MONIR AHAMED

20/8,SHAR SHA SURI ROAD, MOHAMMED PUR.

1500

750.00

0.00

750.00

1201580000152267 MS.SULTANA RAZIA

MERCANTILE BANK LTD DHANMONDI

500

250.00

0.00

250.00

1201580008319791 TAHMINA FERDOUSE

C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2 NOORJAHAN ROAD,

500

250.00

0.00

250.00

1201720004585213 AINOON NAHER

21/7,TAJMAHAL ROAD.BLOCK-C. MOHAMMADPUR,

500

250.00

0.00

250.00

1201930004803482 MD. MOINUDDIN HASSAN SARKER

FLAT NO. E/9, ZENITH TOWER HOUSE NO. 14/A/1, RD. 14 (NEW) DHANMONDI

500

250.00

0.00

250.00

1201980020387477 MD.ZAKIR HOSSAIN

33/1, SONARGAON ROAD, PARIBAGH,

500

250.00

0.00

250.00

1202020002079453 MR. ZAKIR HOSSAIN CHOWDHURY

C/O:SULTANA RAZIA MERCANTILE BANK.DHANMONDI BR. R#28,DHANMONDI

500

250.00

0.00

250.00

1202020002079528 MRS.KANIZ SULTANA

C/O:SULTANA RAZIA MERCANTILE BANK.DHANMONDI BR. R#28,DHANMONDI

500

250.00

0.00

250.00

1202020002079600 MS. HOSNE ARA PARVIN

C/O:LUTFUN NAHAR FLAT NO#3B 3RD FLOOR,Q-2,NOORJAHAN ROAD

500

250.00

0.00

250.00

1202020002079809 MR. MD. HANIF

C/O:SULTANA RAZIA MERCANTILE BANK.DHANMONDI BR. R#28, DHANMONDI

500

250.00

0.00

250.00

1202020002084605 MS.HOSNE ARA PARVIN

C/O:LUTFUN NAHAR FLAT NO#3B, 3RD FLOOR Q-2,NOORJAHAN ROAD

500

250.00

0.00

250.00

1202020002641018 MR.PRODIP KUMAR PAUL

137/7,EAST KATASUR,MOHAMMADPUR

500

250.00

0.00

250.00

1202020002641845 MR.MD.IMAM HOSSAIN

137/7,EAST KATASUR,MOHAMMADPUR

500

250.00

0.00

250.00

1202020013539637 MR. MD JILLUR RAHMAN

8/A/9 ROAD#13-14 (NEW) DHANMONDI R/A

4000

2,000.00

0.00

2,000.00

1202020013658095 MRS. NOORJAHAN BEGUM

HOUSE#8/A/9 ROAD#13-14(OLD-30) DHANMONDI R/A

6000

3,000.00

0.00

3,000.00

1202120002143466 MD. MAHBUB RASHID KHAN

RIVER VIEW APPT. BUILD-'D', FLAT # 10, SIKDER WOMEN MEDICA COLLEGE

500

250.00

0.00

250.00

Page 456 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200011860298 MRS. AYESHA KALAM

ORCHID PLAZA (5TH FLOOR) HOUSE NO-2, ROAD NO-28 (OLD) DHANMONDI

500

250.00

0.00

250.00

1202210000175182 MOHAMMED TAREQ MAHMUD

60/2, NORTH DHANMONDI KALABAGAN

500

250.00

0.00

250.00

1202370018161521 BIDHU BUSHAN BISWAS

FRAME TO FRAME, HOUSE#2/7 ROAD #03, BLOCK#A, LALMATIA

500

250.00

0.00

250.00

1202430021883586 PABITRA KUMAR BASU

38A-39A,CHAD HOUSING, AKIAKA DRIM,3RD-B,ROAD NO-2,MOHAMMAD PUR,

19500

9,750.00

0.00

9,750.00

1202450007153015 MD.MIZANUR RAHMAN

STEP MEDIA LTD 24/A BIJOY NAGAR SKY LARK POINT(8TH POINT)

500

250.00

0.00

250.00

1202850007793273 MR. S.M. IKHTIAR ALAM

C/O. LUTFUN NAHAR,FLAT NO.3B, 3RD FLOOR,Q-2, NOORJAHAN ROAD,

500

250.00

0.00

250.00

1202850007793380 MR. MOHAMMAD AL AMIN

C/O. LUTFUN NAHAR, FLAT NO. 3B 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D,

500

250.00

0.00

250.00

1202880016103513 MAKSUDA BEGUM

C/O DAFFODIL INSTITUTE OF IT 19/1 LAKE CIRCUS, CONCORD REGENCY, WEST

500

250.00

0.00

250.00

1202880019316999 MD. SHAHADAT HOSSAIN

C/O. DAFFODIL INSTITUTE OF IT 19/1 LAKE CIRCUS, CONCORD REGENCY, WEST

500

250.00

0.00

250.00

1202880020216914 TANIA AKTER

C/O. DAFFODIL INSTITUTE OF IT 19/1 LAKE CIRCUS, CONCORD REGENCY, WEST

500

250.00

0.00

250.00

1202880020836284 TANIA AKTER

C/O. DAFFODIL INSTITUTE OF IT 19/1 LAKE CIRCUS, CONCORD REGENCY, WEST

500

250.00

0.00

250.00

1203120016549514 TASRUN NAJERIN

14/A-1, LAKECIRCUS KALABAGAN, DOM-INNO-INTIMO FLAT-B3

2000

1,000.00

0.00

1,000.00

1203210020260394 BIJALI RANI BISWAS

1413, LAKE CIRCUSE KALABAGHAN

500

250.00

0.00

250.00

1203220006263220 NASREEN SULTANA

HOUSE-3,ROAD-32(OLD), FLAT-B2,C2,DHANMONDI,

500

250.00

0.00

250.00

1203220021740258 MD.MAHBUBUR RAHMAN KHAN

64/3,LAKE CIRCUS, KALABAGAN, DHANMONDI,

500

250.00

0.00

250.00

1203220023330821 MD.SHOHORAB HOSSAIN PATWARY

64/3,LAKE CIRLUS, KALABAGAN,MIRPUR ROAD,

500

250.00

0.00

250.00

1203260006128635 MD. TAHAMUL HOSSAIN

32/3, SHER SHAH SURI ROAD (1ST FLR.), MOHAMMADPUR

500

250.00

0.00

250.00

1203500008140843 NIMAY CHANDRA SAHA

386/2, KETASUR MOHAMMADPUR

500

250.00

0.00

250.00

1203570010841121 MD. ALAMIN

C/O: IQBAL HOSSAIN (MBL),2/1, COSMOS TOWER,ROAD-28, DHANMONDI,

500

250.00

0.00

250.00

1203900017211517 MD. ANISUR RAHMAN

GBB PROPERTIES LTD HOUSE # 7,ROAD #4 MOMTAZ PLAZA (4TH FLOOR)

9500

4,750.00

0.00

4,750.00

1203940020027662 AYESHA AKTER KONA

HOUSE-130A,ROAD-8,MOHAMMADIA HOUSING LTD,MOHAMMADPUR

500

250.00

0.00

250.00

1601880010905660 MR. MD. MARUFUL ISLAM

TOCHIGI-4-1403, 24/A TAJMAHAL ROAD (RING ROAD) BLOCK#C,MOHAMMADPUR

500

250.00

0.00

250.00

1601880011085253 MR. MD. MARUFUL ISLAM

TOCHIGI-4-1403, 24/A TAJMAHAL ROAD(RING ROAD), BLOCK#C,MOHAMMADPUR

500

250.00

0.00

250.00

Page 457 of 770

Page 458: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201940002622275 SULTANA RAZIA

24/1 KORTUA 4TH FLOOR PILKHANA

1500

750.00

0.00

750.00

1202020002082325 MS.ROKSANA HASIN

C/O:LUTFUN NAHAR FLAT NO#3B, 3RD FLOOE,Q-2,NOORJAHAN ROAD

500

250.00

0.00

250.00

1202020008163851 SUSANTA KUMAR MISTRY

C/O,SANTO NEW SEEBAC CO-OPARA. SO.LTD,SHA-66, 4TH FLOOR SADHINATA

500

250.00

0.00

250.00

1202030019546714 MRS. NASIMA KHATUN

C/O: MD. RABIUL ISLAM, MERCANTILE BANK LTD., KAWRAN BAZAR BR.,25-26

500

250.00

0.00

250.00

1202200023456488 MD. DELOWER HOSSAIN

6/KHA 85 ELEPHANT ROAD DHAKA

500

250.00

0.00

250.00

1202250011752055 MD. ALTAMASH FARAH

34/A, EAST BASHABOO, KADAMTALA DHAKA-1214

500

250.00

0.00

250.00

1202580013840907 BIDUR KANTI PAUL

HOUSE#44,ROAL#8,BLOCK#E NIKETAN GULSHAN-1

500

250.00

0.00

250.00

1202600007475954 MR. HASAN SAFIQUR RAHMAN

6/1/KHA MONESWAR ROAD, ZIKATOLA

500

250.00

0.00

250.00

1203190006984367 FARIDA YEASMIN

JANATA HOUSING,ROAD-06 HOUSE NO-07,EAST KAFRUL TALTOLA

500

250.00

0.00

250.00

1203720004865201 ABU NASIR

90/1, NORTH JATRABARI

500

250.00

0.00

250.00

1201830004966997 MS. MONJUMONOWARA

C/O.MD.FARUK AHMED(PA) BTRC, IEB BHABAN (5TH FLOOR) RAMNA

500

250.00

0.00

250.00

1202250021096976 SULTANA AMIN

5/B RHD OFFICERS QTR, AMTOLA MOHAKHALI

500

250.00

0.00

250.00

1602170043081955 LITON CHOWDHURY

FASHION WEA INTL 1.MOMENBAGH RAJARBAG

2000

1,000.00

0.00

1,000.00

1201590024338241 BEGUM SUFIA JAHAN

C/O, MAMUN HASAN, ORCHID GROVE (4-B) H-2/8, BLOCK-B, LALMATIA

500

250.00

0.00

250.00

1201900025967208 MD.HARUN AR RASHID KHAN

WOODPECKER,13/A/1 PANTHAPATH DHAKA

500

250.00

0.00

250.00

1204050021504316 SELINA AKTER

ENA GREEN WOOD, FLAT NO-A2,230 FREE SCHOOL STREET.

500

250.00

0.00

250.00

1204590029680183 SUBASH CHANDRA NATH

63/B, GREEN ROAD, KALABAGAN

2500

1,250.00

0.00

1,250.00

1202850018645721 MD.JOHIR UDDIN

GULSHAN GRACE,SWITE 5B,8 SOUTH AVENUE,GULSHAN-1,DHAKA

500

250.00

0.00

250.00

1201580022334596 MRS. ZANNATUL FERDOUSH

03. INDIRA ROAD, FLAT-403, FARMGATE , DHAKA.

500

250.00

0.00

250.00

1201640001307388 LITON KUMAR DATTA

103,NORTH JATRABARY

500

250.00

0.00

250.00

1201700000102568 MD. ANWAR HOSSAIN

TECHNOCON LTD. PLANNERS TOWER ( 17TH FLOOR ), 13/A, SONARGAON ROAD,

500

250.00

0.00

250.00

1201900006043047 MD. SEKANDER ALI

U.D.A. NIRMAN CIVIL DIVISION, WASA BHABAN, 98 KAZI NAZRUL ISLAM AVENUE,

5500

2,750.00

0.00

2,750.00

1201910002531413 MD.KHALILUR RAHMAN

PRIME INSUR.CO.LTD. KAWRAN BAZAR BR. 49KAZI NAZRUL ISLAM AVE.

500

250.00

0.00

250.00

Page 458 of 770

Page 459: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202030018118351 MOHAMMAD MOSHAROF HOSSAIN

101 EAST TESTORY BAZAR (4TH FLOOR), TEJGAON

1000

500.00

0.00

500.00

1202140015764083 MRS. ZUBAIDA AKTER

HOUSE NO-368, 11/A FLAT NO: A-1, WEST SEWRAPARA, MIRPUR.

500

250.00

0.00

250.00

1202140015764412 MD. ZINNATH HUSSAIN

HOUSE NO-368, 11/A, FLAT NO: A-5, WEST SEWRAPARA, MIRPUR.

500

250.00

0.00

250.00

1202180016624347 ABDUL HAKIM PATWARY

NATIONAL TLEVISION LTD.(RTV) BSEC BHABAN.102 KAZI NAZRUL

500

250.00

0.00

250.00

1202530017863209 ROMA SAMIMA

TECHNOCON LTD. PLANNERS TOWER (17TH FLOOR), 13/A SONARGAON ROAD,

500

250.00

0.00

250.00

1202580043809928 MOHAMMAD MASUDUR RAHMAN

1/A HOUSE #567,ROAD#09, BAHS, ADABOR SHYAMOLY

7500

3,750.00

0.00

3,750.00

1202660004326573 MD. SOLAIMAN HOSSAIN

MERCANTILE BANK LTD. KAWRAN BAZAR BRANCH.

500

250.00

0.00

250.00

1203060031473197 MD.ANWAR HOSSAIN

C/0: TECNOCON LTD. PLANNERS TOWER (17 TH FLOOR) 13/A SONARGAON ROAD.

2000

1,000.00

0.00

1,000.00

1203150019081332 MD AHSANUL KABIR

271,SENPARA PARBATA,MIRPUR-10

500

250.00

0.00

250.00

1203210010745373 BANDANA BALA DAS

VIL-BARAKHERI,PO+THANA-RAMGOTI

500

250.00

0.00

250.00

1203520013885842 MD. MOYNUL ISLAM LABU

KHA PARA,PO-MAGURA,

500

250.00

0.00

250.00

1203800013255279 RABEYA AHMED

C/O-FIROZA MANZIL, 560/C, KHILGAON (1ST FLOOR)

500

250.00

0.00

250.00

1201640000771507 MD.HUMAYUM KABIR

FLAT-3-A,HOUSE#2/1, A/2, TOLARBAGH R/A, MIRPUR-1

500

250.00

0.00

250.00

1201580005158065 MD. NABAB ALI

51D/1,BAROBAG,SHAINPUKUR, 1ST FLOOR,MIRPUR

500

250.00

0.00

250.00

1201580005158081 MRS. RITA AKTAR

51/D/1,BAROBAG, SHAINPUKUR, 1ST FLOOR,SECTION-2,MIRPUR

500

250.00

0.00

250.00

1201580009883463 MDATAUR RAHMAN PATWARY

MERCANTILE BANK MIRPUR BR MIRPUR 10

500

250.00

0.00

250.00

1201580012656699 SHARMIN SULTANA

C/O-SHARIFUL ISLAM, DESCO,TONGI

500

250.00

0.00

250.00

1202020003825342 MURSHEDA AMIN

BUILDING-08,FLAT-603,JAPAN GARDEN CITY LTD.TAJMOHAL ROAD

500

250.00

0.00

250.00

1202060045142428 MD. FOYSAL FIROZ

661, WEST KAZI PARA (2ND FLOOR LEFT SIDE) MIRPUR - 10

500

250.00

0.00

250.00

1202370016137457 MR. ABU SAYED TALUKDER

294, SENPARA PORBOTA 1 ST FLOOR SEC#10 MIRPUR

4500

2,250.00

0.00

2,250.00

1202530018850847 MD. ASHRAFUL ALAM.

TECHNOCON LTD. PLANNERS TOWER 17- FLOOR, 13/A,SONARGOAN ROAD

500

250.00

0.00

250.00

1203020023060100 MRS.SHAMIMA AKTER

R-10,H-260,SEC-5 RUPNAGOR TINSHED.PALLABI

500

250.00

0.00

250.00

1203040017536681 MD. MORSHED ALAM

C/O: BAHAR UDDIN HYPERION BUILDERS LTD R#04 BL#A SEC#10 MIRPUR DHAKA

2000

1,000.00

0.00

1,000.00

Page 459 of 770

Page 460: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040019243926 MD. ZAHIRUL ISLAM

ROAD-19, HOUSE-20, 4TH FLOOR (NORTH), RUPNAGAR R/A, MIRPUR

3000

1,500.00

0.00

1,500.00

1203210013894681 A S RIAD

SEC-3 ROAD-8 HOUSE-46 UTTARA

500

250.00

0.00

250.00

1203260005626723 MD. AKTER HOSSAIN

88, BARABAG, MIRPUR-2,

7000

3,500.00

0.00

3,500.00

1203260008698431 MIZAN-UR-RAHMAN

DESCO PLOT-04, R-17, BLOCK-C SEC-10 MIRPUR

500

250.00

0.00

250.00

1203260015887323 MD. SHAHIDUL ISLAM

PLOT-4, ROAD-17, BLOCK-C SEC-10 (S.H.D. DIVISION PALLAB DESCO), MIRPUR

500

250.00

0.00

250.00

1203460008992200 DIPAK KUMAR SAHA

M. RAHMAN TAILOR'S 65/A, R.K MISSION ROAD GOPAIBAG DHAKA

500

250.00

0.00

250.00

1203500010557843 TASLIMA AKTER HAPPY

MEGHNA LIFE INS. 107,SENPARA PARBATA,MIRPUR,DHAKA

500

250.00

0.00

250.00

1203500013150596 MRS. ISRAT JAHAN ROSY

MEGHNA LIFE INS. CO. LTD. 107, SENPARA, PARBATA MIRPUR

500

250.00

0.00

250.00

1601880016078754 ANJALI SARKER

680/C/2,4TH FLOOR, EAST MONIPUR, MIRPUR,

500

250.00

0.00

250.00

1601880018792220 FERDOUSI REZA

53/1,SENPARA PARBATA, MIRPUR-10

500

250.00

0.00

250.00

1201530000822758 MS.SULATA

C/O: MR. MOHAN, FLAT#702, EASTERN MILLENIUM, 15/1, TOPKHANA

500

250.00

0.00

250.00

1201540000061472 MD FARHAD BIN KASHEM

HOUSE# 10,(1ST FLOOR) ROAD #14, SECTOR-6 UTTARA MODEL TOWN DHAKA.

500

250.00

0.00

250.00

1201540003499818 MD. FARHAD BIN KASHEM

HOUSE# 10,(1ST FLOOR),ROAD#14, SECTOE #06, UTTARA MODEL TOWN

500

250.00

0.00

250.00

1201580004444449 MD. REAZUL HAQUE

M&J GROUP, 8TH & 12TH FLOOR, RCC TOWER, 17 MOTIJHEEL C/A,

500

250.00

0.00

250.00

1201580009481949 MST.BILKIS JAHAN

C/O- RASEL IKBAL, FLAT NO-3B, Q-2, NOORJAHAN ROAD, MOHAMMADPUR,

500

250.00

0.00

250.00

1201940019588415 NURJAHAN AKTER

C/O- MD. NURUL ISLAM RAK, TOWER(5TH FL), JASHIM UDDIN

500

250.00

0.00

250.00

1201980021512801 S.M.ASADUZZAMAN MURAD

270/C, KHILGAON,

1000

500.00

0.00

500.00

1202030019278441 MOHAMMAD MAHMUDUL HAQUE

POWER GRID COMPANY OF BANGLADESH LTD. RCC TOWER 6TH FLOOR. 17

1000

500.00

0.00

500.00

1202240022102041 MUNMUN AHMED

HOUSE-444/C,FLAT-2B,KHILGAON

500

250.00

0.00

250.00

1202260022734087 A.B.M. HARUNUR RASHID

137, DARUS SALAM, EASTERN HOUSING PROJECT-1

500

250.00

0.00

250.00

1202370020701369 PREMANANDA SARKER

C/O. ALTAF HOSSAIN KHAN, 103, AVIZAN, SSA ROAD, COLLEGE GATE, TONGI,

1000

500.00

0.00

500.00

1202490021774895 AFORZA SULTANA ROJU

C/O MD ARIFUR RAHMAN UNITEDTEL, 4 MOHAKHALI C/A 4TH FLOOR

500

250.00

0.00

250.00

1202600012163180 PRAVASH KUMAR HALDER

249/A/5, SOUTH JATRABARI

500

250.00

0.00

250.00

Page 460 of 770

Page 461: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202600012163239 PRAVASH KUMAR HALDER

249/A/5, SOUTH JATRABARI

500

250.00

0.00

250.00

1202600048617871 BETAONE INVESTMENTS LIMITED

GREEN DELTA AIMS TOWER (LEVEL- 4) 51-52 MOHAKHALI C/A

52000

26,000.00

200.00

25,800.00

1202850005349061 TANVER AHMED

HOUSE # 3/F ROAD # 1 SHAMOLY

500

250.00

0.00

250.00

1203360021713854 MD. HASANUZZAMAN CHOWDHURY

HOUSE# KA-51 FLAT#501 NADDA GULSHAN-2

500

250.00

0.00

250.00

1203570013443914 MD.AMINNUL ISLAM CHOWDHURY

9/A, NIRALA BHABON MOTIJHEEL,

8000

4,000.00

0.00

4,000.00

1203570013475650 MD. AMINUL ISLAM CHOWDHURY

9/A, NIRALA BHOBON, 1ST FLOOR MOTIJHEEL

6000

3,000.00

0.00

3,000.00

1204160021921544 BANI BAIDYA

BANI BAIDYA, STDL NAZMA,FLAT# A(4), 2/H, 6/KA,GOLDEN STREET RING ROAD,

500

250.00

0.00

250.00

1601880046693501 BETAONE INVESTMENTS LIMITED

51-52 , MOHAKHALI C/A DHAKA -1212

10000

5,000.00

0.00

5,000.00

1202580015286766 MRS. AFROZA SULTANA

C/O,SYEDMIZANUR RAHMANPARAGON SHIPPING AGENCY UPDATETOUCH(2N D

500

250.00

0.00

250.00

1201520016213565 SHAMIMA AKTER

292, WEST DHANMONDI, ROAD-15(OLD),

2000

1,000.00

0.00

1,000.00

1201980012387281 MD. HOSSAIN SHEIKH

GEMCON GROUP HOUSE-44, ROAD-16,(NEW) 27,OLD DHANMONDI,

500

250.00

0.00

250.00

1202660024930759 MD. SADEKUL ISLAM

25/10, MUNSHI BARI ROAD, ZIGATOLA DHANMONDI

500

250.00

0.00

250.00

1202760023605674 NEGHAT SHIMA

269/1, SULTANGONJ ROAD, RAYER BAZAR, DHAKA

500

250.00

0.00

250.00

1202890024132352 SHAIKHUL MILLAT IBN RAZZAK

HOUSE#67, ROAD#03 MOHAMMADI HOUSING SOCIETY MOHAMMADPUR

500

250.00

0.00

250.00

1203010015372161 SUTAPA PAUL

283/E, BANGLA SARAK, FLAT- 6B, RAYER BAZAAR WEST DHANMONDI

500

250.00

0.00

250.00

1203010025108507 ZOHORA KHANOM SUMI

303/2 WEST DHANMONDI, R-15 (OLD), 8/A (NEW)

1000

500.00

0.00

500.00

1203140019785271 SHAHJAHAN SAJU

MEGA BUILDERS LTD. 741, SATMOSJID ROAD (4&5TH FL) DHANMONDI

1000

500.00

0.00

500.00

1203300017197203 SHUMI BEGUM

HOUSE NO-29/A, (ANANDA DHARA) ROAD NO-11, DHANMONH0DI.

500

250.00

0.00

250.00

1601880016557670 RANADHIR BARUA

68/1,EAST RAYER BAZAR,

500

250.00

0.00

250.00

1201550013354666 NARGIS JOBEDA

HOUSE NO-10,ROAD NO-8 SECTOR-9

500

250.00

0.00

250.00

1201580012942694 AFRUZA KHANOM

AFRUZA KHANOM,C/O-MD. HUMAYAN KABIR, JONIOR ASSISTANT

500

250.00

0.00

250.00

1201580019850011 A.R.TOWHIDUL ISLAM

UTTARA KHAN BARABAG UTTARAKHAN

500

250.00

0.00

250.00

1203570008328984 SHAHANA RAHMAN

H #14, FLAT NO#B-1, R#2, S# 7, UTTARA, DHAKA

5000

2,500.00

0.00

2,500.00

Page 461 of 770

Page 462: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202030022050251 SELINA SHULTANA

11-C,AVE-5,LANE-15/1, HOUSE-54 PALLABI, MIRPUR

500

250.00

0.00

250.00

1202150013190635 MD.DAUDUL ISLAM MITHUN

C/O-NAZMULFAIZ,BAIRA LIFEINSU- RANCE COM, LTD.MAHATAB CENT

1500

750.00

0.00

750.00

1203190012935575 ROMANA KHAN CHOWDHURY

SHAJ BHABAN B-28-27,BIJOY NAGAR

500

250.00

0.00

250.00

1203260022849717 SAMSUL HAQUE

32/3 SHERSHASURE ROAD MOHAMMAD PUR DHAKA

500

250.00

0.00

250.00

1204260022134513 MD. BILLAL HOSSAIN

HOUSE-63 AMRITPUR,JAME MOSJID ROAD,KERANGON.

2000

1,000.00

0.00

1,000.00

1202150023185227 SUJAN BARUA

253, NAYATOLA AMBAGAN MGHBAZAR

500

250.00

0.00

250.00

1202550017906288 RUPAK ROY

147/5, ARAMBUGH, 1ST FLOOR, MOTIJHEEL,

500

250.00

0.00

250.00

1201470001645437 MD. JAHANGIR ALAM

SKY NET W.W. EXPRESS LTD. 127, MOTIJHEEL C/A

500

250.00

0.00

250.00

1201500000513414 MD. SHAMIM ULLAH

FLATE NO.C -5,'EXCELSIA PARK' 6/3,SEGUN BAGICHA

500

250.00

0.00

250.00

1201530000178665 SWAPAN KUMAR BARUA

ASNAR VDP UNNYAN BANK, H/O 14, OUTER CURCULAR ROAD RAJARBAG

1500

750.00

0.00

750.00

1201560003057807 HARUN-UR-RASHID

C/O-FAIR DEAL 62-63, MOTIJHEEL C/A AMIN COURT

500

250.00

0.00

250.00

1201900000740254 FATEMA SAIDA YASMIN

122/1, EAST GORAN, SABUZBAUG.

500

250.00

0.00

250.00

1201900022186891 TAHMINA CHOWDHURY

122/1, EAST GURAN, KHILGAON

500

250.00

0.00

250.00

1201900022186915 TAHMINA CHOWDHURY

122/1, EAST GURAN, KHILGAON

500

250.00

0.00

250.00

1201930023883927 ASHUTOSH KARMAKER

FLAT NO-C8, 105 EAST RAYER BAZAR.

500

250.00

0.00

250.00

1201940010901258 MD. SHAHIDUL ISLAM

H#14/5,(4TH FLOOR) NADDA GULSHASN-2

12000

6,000.00

0.00

6,000.00

1202020017525406 UMME ISLAM CHOWDHURY

C-20,BLOCK-C,SOUTH BANASREE KHILGAON

10000

5,000.00

0.00

5,000.00

1202080018213344 MOSAMMAT LUTFUNNAHAR

BADHAN HIJRA SANGHA KA-66/1. AZHAR PLAZA (5TH FLOOR), KURIL

500

250.00

0.00

250.00

1202090000159052 MRS KRISHNA GHOSH

C/O-ASTORIA A-2, HOUSE-14/A, ROAD-13, SECTOR-07, UTTARA,

500

250.00

0.00

250.00

1202090000192191 MR TAPAS KUMAR GHOSH

C/O-ASTORIA # A-2, HOUSE-14/A, ROAD-13, SECTOR-07, UTTARA,

1000

500.00

0.00

500.00

1202600013109881 KAZI MD. AMINUL HAQ

189/A TEJGAON I/A.

500

250.00

0.00

250.00

1202700006699572 MR. MD. GOLAM RABBANI

L-14, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1202930005797278 MD. MOTAHAR HOSSIAN

SKYNET W\W EXPRRESS 127-MOTIJHEEL C\A

1000

500.00

0.00

500.00

Page 462 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210052771770 MD .SAMIUL ALAM

HOUSE NO-64/5/A ,DARUS-SALAM , MIRPUR

4000

2,000.00

0.00

2,000.00

1203510012337176 MD. HOMAYOUN KABIR

HOUSE- 349/A, ROAD- 19, TILPA PARA, KHILGAON

2500

1,250.00

0.00

1,250.00

1203810023988112 FALGUN SARKER SAMIR

11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAGH

500

250.00

0.00

250.00

1203810024182838 SANJOY SARKAR

11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAG

500

250.00

0.00

250.00

1203810024659472 SAJAL SANA

11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAGH, RAMNA

500

250.00

0.00

250.00

1203830024226943 MORIUM HOQUE

422,SOUTH GORAN,KHILGOAN.

500

250.00

0.00

250.00

1203920018243298 ARIF KHAN CHOUDHURY

102,CENTRAL BASHABOO

500

250.00

0.00

250.00

1204130023719558 MD GOLAM SARWAR

H#13,R#05,NIKUNJA-02

13000

6,500.00

0.00

6,500.00

1205200011833736 MD. HOMAYOUN KABIR

HOUSE-349/A, ROAD-19, TILPA PARA, KHILGAON

40000

20,000.00

0.00

20,000.00

1602170048413261 MERCANTILE BANK SECURITIES LTD

41/6 , PURANA PALTAN , SHWADESH TOWER (4TH FLOOR)

30500

15,250.00

0.00

15,250.00

1201530000406425 MUHAMMAD TARIK HASAN KHAN

56/1-A,BHOJOHORI SHAHA STREET. NARINDA.

500

250.00

0.00

250.00

1201770011035291 7213 - MD. NURUL ISLAM

MERCANTILE BANK LTD. NAYA BAZAR BR.

500

250.00

0.00

250.00

1202240002411522 MOST. SHEFALI KHATUN

204, EAST RAMPURA (2ND FLOOR)

500

250.00

0.00

250.00

1204130022004914 MD. OMAR FAOQUE

DHAN SIRI PAPER HOUSE-40/41-A ZIUDABAHAR 1ST LANE NAYABAZAR

500

250.00

0.00

250.00

1201580000194701 NASHIRUL ALAM

NASHIRUL ALAM,C/O DR. YOUSUF ALI MOLLAH.HOUSE-1/8, BLOCK-D, APT-2A,

500

250.00

0.00

250.00

1201580000321078 MR.MOHAMMAD ENAMUR RAHMAN

MERCANTILE BANK LTD HEAD OFFICE CAD 61 DILKUSHA C/A

500

250.00

0.00

250.00

1201690007830154 RATAN KUMAR DATTA

HOUSE#33 (3RD FLOOR), ROAD#2 NIKUNJA#2, KHILKHAT

500

250.00

0.00

250.00

1201700043076521 GULAM MOSTAFA

PROJECT DIVISION, BSCIC, 5TH FLOOR, 139, MOTIJHEEL,

12000

6,000.00

0.00

6,000.00

1201720000035650 MD. SHAFIQUL ISLAM

445(NEW),SHEWRAPARA MIRPUR

43000

21,500.00

0.00

21,500.00

1201720006479819 MD.SHAFIQUL ISLAM

445(NEW),SHEWRAPARA MIRPUR

22000

11,000.00

0.00

11,000.00

1201900000150225 SAYEDA SULTANA

KA-34/1/A,KURIL, PROGATI SHARANI, DHAKA

500

250.00

0.00

250.00

1201980000758895 MR. KAZI MD. ZULFIQUER

45 TIPUSULTAN ROAD,WARI

500

250.00

0.00

250.00

1202020000042132 MAHMOOD ALAM CHOWDHURY

APARTMENT#C-2,MONARCH MANOR, 162, SHANTINAGAR,

10000

5,000.00

0.00

5,000.00

Page 463 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020000232638 MD. NURUL ISLAM

C-20, BLOCK # C, SOUTH BANASREE KHILGAON

3000

1,500.00

0.00

1,500.00

1202020000421162 MD.ABUL HAYAT HASANUZZAMAN

CREDIT DIVISION, MERCANTILE BANK LTD. HEAD OFFICE 61, DILKOSHA

500

250.00

0.00

250.00

1202020000495881 MR. SHAMIM AHMED

HOUSE # 2, ROAD #18, SECTOR # 14, UTTARA

500

250.00

0.00

250.00

1202020003878963 MR.MUHAMMAD HARUN OR RASHID

324SAHIBAG,DHAKHINGAO,SABUJBAG

500

250.00

0.00

250.00

1202020007035230 SHEIKH JOGLUL SADEQ

HOUSE-26(3RD FLOOR),ROAD#16, NIKUNJA-2,KHILKHET,

500

250.00

0.00

250.00

1202020009555055 MD.JAMSHED ALI

HOUSE#17,HOUSE#2,NABADOY MOHAMMADPUR

500

250.00

0.00

250.00

1202080023065732 MOHAMMAD KHURSHED ALAM

VILL+PO.PIROJALI.P/S-GAZIPUR SADAR

500

250.00

0.00

250.00

1202150000286881 MD. MUSTAHIDUR REZA CHOWDHURY

ROAD # 8, HOUSE # 23, BLOCK # D, MIRPUR-12

500

250.00

0.00

250.00

1202200010202083 LUTFUR NAHAR SUMI

HOUSE NO-1671, PALASHPUR, SONIR AKRA, DEMRA

500

250.00

0.00

250.00

1202200010408187 SUBRATA ROY

89, MOTIJHEEL C/A. 2ND FL. ROOM-39

2000

1,000.00

0.00

1,000.00

1202490003318798 A.K.M SAIFUL ISLAM MAZUMDER

KA-34/1/A KURI, PROGOTI SARANI

500

250.00

0.00

250.00

1202580000159772 MR. MD. SADRUZZAMAN

VICE PRESIDENT, MERCANTILE BANK LIMITED, HEAD OFFICE, 61 DILKUSHA C/A

5000

2,500.00

0.00

2,500.00

1202600001216111 NAFISA SALMA

SECTION NO-10, BLOCK-B, LANE NO-12, HOUSE NO-02 MIRPUR

500

250.00

0.00

250.00

1202640002573917 ABU NASAR MD MAHFUZUR RAHMAN

HOUSE NO 9A, ROAD 9 MOHAMMADIA HOUSING LTD MOHAMMADPUR

500

250.00

0.00

250.00

1202830016469368 SHAH MD. HELAL UDDIN

SONALI EXCHANGE CO. 62, DILKUSHA C/A (6TH FLOOR)

20000

10,000.00

0.00

10,000.00

1202840025112970 MD.AL MAMUN

P.H.INTERNATIONAL 167 ARAMBAGH (2ND FLOOR)

500

250.00

0.00

250.00

1202850005366954 MD. ZIAUL HOQUE

DESH GEN INS. CO. LTD. 10 DILKUSHA C/A

500

250.00

0.00

250.00

1202930020727154 MST KHORSHEDA BEGUM

GALAXY APARTMENT, PLAT NO1/1 18 KAZI NAZRUL ISLAM AVENUE BANGLA

1000

500.00

0.00

500.00

1203040019228678 MRS. SHANKARI HALDER

C/O:ACHINTA KUMAR BISWAS NYK LINE(BANGLADESH),LAND VIEW 14TH FLOOR,

1500

750.00

0.00

750.00

1203180013244001 NIRMAL KUMAR DEY

CRENTIVE GROUH, 3/3 DARUSSALAM RD. MIRPOUR 1

500

250.00

0.00

250.00

1203190007385005 PRAN KRISHNA GHOSH

O I A GLOBAL LOGISTICS (BD) 55 SHELLTECH TOWER WEST PANTHA PATH

500

250.00

0.00

250.00

1203190012812838 SARAH DIBA CHOWDHURY

16/1,GOPIBAG 3RD LANE

500

250.00

0.00

250.00

1203190013107441 MRS.REPA

29/C,MAYAKANON BASABOO

500

250.00

0.00

250.00

Page 464 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203190013793713 FARAH DIBA ZAMAN

16/1 GOPIBAG 3RD FLOOR LANE

500

250.00

0.00

250.00

1203310000045939 SALIM NAZRUL HOQUE CHOWDHURY

88,NAYA PALTAN,

500

250.00

0.00

250.00

1203500010781192 MAHBUBUL ALAM

C/O- MD. JAHANGIR MEGHNA LIFE INS. CO. LTD. 25/A DILKUSHA C/A

500

250.00

0.00

250.00

1203960000057729 MD.ABU SINA

KHAN WAHAB SHAFIQUE RAHMAN & CO. CHARTERED ACCOUNTS 7, RAJUK

29000

14,500.00

0.00

14,500.00

1204140024670912 DILIP KUMAR BISWAS

TWIN TRAVELS & TOURS, 118/119,DIT AVENUE (1ST FLOOR)

3000

1,500.00

0.00

1,500.00

1204550023384310 MD. ALI AKBAR

MOTOR POOL DEPTT., SADHARAN BIMA CORPORATION 33, DILKUSHA C/A.,

500

250.00

0.00

250.00

1203970017757032 MD. ABDUL RAZZAQUE

PACIFIC ASSOCIATES LTD. 67 NAYAPOLTON CITY HEART 6 FLOOR

2000

1,000.00

0.00

1,000.00

1203630024728488 ZINAT ARA BEGUM

29/20, TAJMAHAL ROAD (5TH FLOOR),BLOCK-C, MOHAMMADPUR

500

250.00

0.00

250.00

1201590023362277 SAIKAT MOZUMDAR

NURUL HOQUIS BUILDING 185, DOCTOR PARA

500

250.00

0.00

250.00

1203600017636990 MAHFUZUL ISLAM BHUIYAN

C/O-FIROZA MANZIL(1ST FLOOR), 560/C-KHILGAON.

500

250.00

0.00

250.00

1203180019462709 MST RAHANA BEGUM

VILL-SCHOOL ROAD HOLY PROMISE KONABARI

500

250.00

0.00

250.00

1203650012386799 NASRIN NAHER

MD.RAFIQUL ISLAM MATHEMATICS DICIPLIN KHULNA UNIVERSITY

2000

1,000.00

0.00

1,000.00

1602170033725351 K304 - MD. ALI KHAN

16, HAZI MOHSIN ROAD

500

250.00

0.00

250.00

1202400001650910 MR. PANKAJ PAUL

PANKAJ PAUL 6,NO,GIRISH CHAKRABORTY ROAD MYMANSING

500

250.00

0.00

250.00

1201580025794359 MASUD MAHMOOD

UKIL PARA NEAR UTTARA PRIMARY SCHOOL

1500

750.00

0.00

750.00

1201960020538464 S.U NURNABI

TAJMIAR BARI, MIAH PUR, MIRARP BEGUMGONJ

500

250.00

0.00

250.00

1201470000845325 MD. ABDUL ALIM

VILL. MOTHURDANGA , P.O. SOPURA P.S. BOALIA

500

250.00

0.00

250.00

1201700016442966 MD. SAIFUL ISLAM

HATEM KHAN, KARIGOR PARA

2500

1,250.00

0.00

1,250.00

1201700018485218 MD. SHIHAB UDDIN CHOWDHURY

BLOCK-D-113, WORD NO-13 KADIRGONJ, RAJSHAHI

500

250.00

0.00

250.00

1201890003686675 MD.ABU HASHEM

HAZRAPUKUR, GHORAMARA

500

250.00

0.00

250.00

1202400018143856 MD NAZMUL HOSSAIN

VILL- CHALK PARA PS-BOEALEA

2000

1,000.00

0.00

1,000.00

1202400022764533 MD. DULAL UDDIN KHAN

VILLAGE, BETO BARI, PO + PS-ULLAPARA

500

250.00

0.00

250.00

1202400025903024 MD. MURSHEDUL ALAM

CENTRAL SCIENCE LABORATORY, ROOM-128, 4TH SCIENCE BUILDING R.U.

16500

8,250.00

0.00

8,250.00

Page 465 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203100004238046 S.M.SHAJU

ISLAMIA LIBRARY SONADIGHIR MORE SAHEB BAZAR, RAJSHAHI

3500

1,750.00

0.00

1,750.00

1203100025801072 MD. NAZRUL ISLAM

GIAS PLAZA, SHAHEB BAZAR, RAJSHAHI

2000

1,000.00

0.00

1,000.00

1201850027581121 MD. MILAD AHMED

SHUVACHA- 302, SHEAKGHAT

500

250.00

0.00

250.00

1201850036788039 JOSHIM UDDIN

VILL:- RAMPUR, KANAIGHAT,

500

250.00

0.00

250.00

1203550022638884 MD. MASHUK AHMED

63 SHAJAN, UPUR PARA PATHANTULA SYLHET

500

250.00

0.00

250.00

1301660007598790 MD.JAFOR IQBAL

HOUSE#14, RD#31,BLOCK-D, SHAHJALAL UPOSHAHAR

500

250.00

0.00

250.00

1202150003951837 MOHAMMED JABED HOSSAIN

27/3,JALALABAD R/A,

1000

500.00

0.00

500.00

1202150020969323 MST LUTFA BEGUM

27/3 JALALABAD R/A, SUBID BAZAR, SYLHET.

500

250.00

0.00

250.00

1202470046272029 LAKSMAN CHANDRA SHOME

C/O,ANITA RANI BISWAS, AGARPUR DEGREE COLLEGE, BABUGANG,

1000

500.00

0.00

500.00

1202720018389876 LAKSMAN CHANDRA SHOME

BANGLADESH KRISHI BANK GOURANADI BRANCH GOURANADI

2500

1,250.00

0.00

1,250.00

1201590000347433 MR. M.M FAZLE RAHIM

ASIA PACIFIC GENERAL INSURANCE CO. LTD. 487/A NUR COMPLEX (4TH FLOOR),

500

250.00

0.00

250.00

1201590007390810 SANJIB CHAKRABORTY

HKD (HI-TECH) LTD. PLOT # 21-28, SECTOR- 7, EPZ,

500

250.00

0.00

250.00

1201590023234891 JUSNA AKTHER

1456 JALIL MANSION HAJEE PARA, NORTH AGRABAD

500

250.00

0.00

250.00

1201600004266868 MD. SHAHJAHAN KABIR BHUIYAN

RANGDHANU ENTERPRISE, 150, MAGHIRGHAT ROAD, EAST MADARBARI.

500

250.00

0.00

250.00

1201600006516202 MD. SHAHIDUL ISLAM

MONJOR BUILDING(2ND FLR) 67, AGRABAD C/A. CHITTAGONG

500

250.00

0.00

250.00

1201600007159518 MD. RASHEDUL ISLAM

C/O.ABDUR RASHID CHOWDHURY OSMAN MANJIL, 154, PATHANTOOLY SK.MUJIB

500

250.00

0.00

250.00

1201600025078670 MRS. KANIS FATEMA

HOUSE -23, SHAYMOLY R/A , HALISHAHAR ROAD, PAHARTOLY, CTG.

500

250.00

0.00

250.00

1201600025422341 ARCHANA SARKER

1374/BM DEWAN ALI LANE , BRICK FIELD RD. ORCHID R/A , BRIGHT HOUSE (4TH FL)

1000

500.00

0.00

500.00

1201780015425235 MD MOEN UDDIN

C/O-ADVOCATE SIRAJ,ROOM NO-5010,ANNEX BHABAN 2, COURT HILL

500

250.00

0.00

250.00

1201780019054286 MD.MONERUL ISLAM

PARABAR SHIPPING GAWSIA MARKET (3RD FLOOR) 467,SK MUJIB

500

250.00

0.00

250.00

1201960024546641 MD.SHAKHAWAT HOSSEN MOJUMDER

HS#141/A,RD#01,CDA R/A, AGRABAD,CTG.

500

250.00

0.00

250.00

1202310007368328 S. M. ANWAR HOSSAIN

C/O- SHA AMANAT BHABAN 527/611, MONSURABAD P.D.B. COLONY,

3000

1,500.00

0.00

1,500.00

1203730009350930 MD. MOHIUDDIN

TIME LOGISTIC SERVICES LTD. M.F TOWER (1ST FLOOR) 57 / 60 AZUSHAH MAZAR

500

250.00

0.00

250.00

Page 466 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1205100043572190 DILIP KUMAR SUKUL

INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB

500

250.00

0.00

250.00

1301030004132690 MD.HAFIZ AHMED SHIEK

NAZMA MANZIL, WEST SIDE OF BAHUTALA COLONY, AGRABAD.

500

250.00

0.00

250.00

1301030018398811 MD. MAINUL ISLAM

SCS EXPRESS INT LTD 50/A, AGRABAD C/A

500

250.00

0.00

250.00

1301030023981171 SAIF UDDIN AHMAD

CHITTAGONG BUILDERS SALTGOLA RAIL CROSSING MOOR SOUTH HALISHAHAR

500

250.00

0.00

250.00

1601880045159585 PIYA MAJUMDER

SOUTH KATTALI, P.O-CUSTOM ACADEMY P.S- PAHARTALI,CHITTAGONG.

1000

500.00

0.00

500.00

1601880051667633 MOHAMMAD DAUDUL ISLAM

DOT NET CYBER CAFE 401 CENTRAL PLAZA, 4TH FLOOR

1000

500.00

0.00

500.00

1201780022617090 MOHAMMAD MOZIBUR RAHMAN

HOSSAIN VILLA, NUTON PARA R/A, NUTON PARA, HATHAZARI ROAD,

500

250.00

0.00

250.00

1203330014092011 PARVIN AKTHER

ALHAJ RIJIA MANSION (G.FLOOR) 345/B, WEST HIGH LEVEL ROAD

500

250.00

0.00

250.00

1203850025016030 AKTER BEGUM

ANTHORA MOBILE SOLUTION 95, CTG SHOPPING COMPLEX

500

250.00

0.00

250.00

1204200018507461 MR. MINTU NATH

AL-AMIN AUTO SERVICE 545,SK MUJIB ROAD DEWANHAT

500

250.00

0.00

250.00

1204200020249465 MINTU NATH

AL-AMIN AUTO SERVICE, 545 SK. MUJIB ROAD, DEWANHAT,

500

250.00

0.00

250.00

1201600019071252 MANSUR -UL- AMIN CHOWDHURY

UZZAIYANTA 77/A, 1ST FLOOR NURBAG R/A,CTG

500

250.00

0.00

250.00

1201600019207700 MD. ANAYET KARIM KHOKON

COFFEE ISLAND, 168/A, SHAHENSHA MARKET, CHAWKBAZAR CTG.

500

250.00

0.00

250.00

1201600020866920 AMINUL ISLAM

B.W.D.B(JAS), MODONAGHAT, P.O- RASHID BARI, P.S.-HATHAZARI,CTG.

500

250.00

0.00

250.00

1202830003964961 MD. ABDUR RASHID

11/19,SALIMULLAH ROAD MOHAMMAD PUR

500

250.00

0.00

250.00

1203340023995745 MD. NAZIM UDDIN

C/O:ASANAT ZAMA'S CHY. BARI, VILL:PAIRUL,P.O:YAKUBDANDI,

500

250.00

0.00

250.00

1204900014694301 MOHD. FAKHRUL ISLAM

MEEM ELECTRONICS 29 M.M ALI ROAD

500

250.00

0.00

250.00

1301030015551168 DIL AFROZE KHANAM

36, DEWAN BARI HILL DEWANJI PUKUR LANE DEWAN BAZAR

500

250.00

0.00

250.00

1601880043491957 JATINDRA CHANDRA BARMAN

FLAT 306, CONCORD AFTAB APPARTMENTS, 40, CHATTESWARI ROAD,CTG.

1000

500.00

0.00

500.00

1201600016757389 KANIKA BARUA

HOUSE NO-306/A,ROAD NO-9 COSMOPOLITAN R/A CTG.

500

250.00

0.00

250.00

1201590019113417 MITHUN NATH

ANANDA GLASS AGENCY 110, B.T. ROAD NANDANKANAN

1000

500.00

0.00

500.00

1201600024616105 MD.MOHSIN ALAM

7 NO -ICE FECTORY ROAD, MASHALLAH BUILDING 6TH FLOOR

500

250.00

0.00

250.00

1201600020411322 BABLA DEY

SHA AMANAT ENTERPRISE ,10/11 AMBIA PLAZA ASADGONG,CTG.

500

250.00

0.00

250.00

Page 467 of 770

Page 468: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600021425298 MINA DAS

M/S- MAHAMMDIA HARDWARE 3NO. NAJU MIHIA MARKET ASADGONG,CTG.

500

250.00

0.00

250.00

1202130023874220 ARABINDU DATTA

ALMAS HARDWARE STORE, 45 NO JAIL ROAD

1000

500.00

0.00

500.00

1202990002144923 MR. MD BELAL UDDIN

M/S M. HARUN & SONS, 576, ASADGONJ,

500

250.00

0.00

250.00

1203080012696837 MR PINTU DAS

C/O PRANAB STROES 30, K.B ABDUSH SATTAR ROAD RAHMATGONJ

500

250.00

0.00

250.00

1203330024001336 ARABINDU DATTA

ALMAS HARDWARE STORE 45NO JAIL ROAD

500

250.00

0.00

250.00

1203790004237124 JUBAIR HOSSAIN OVIN

ALIF ALAY, 868,ASADGONJ ROAD

500

250.00

0.00

250.00

1203790015463088 UTPAL MAZUMDER

GAWSIA RICE AGENCY 123/1 NEW CHAKTAI

500

250.00

0.00

250.00

1203790018324069 SHAKHAR SHARCAR

M/S J.M TRADERS 572/5 B.RAHAMAN MARKET ASADGONJ

500

250.00

0.00

250.00

1203790020860907 MAHBUBUL ALAM

C/O HAJEE ABDUR RAHMAN STORE 12 MURGI HATA LANE BAKSHIR HAT

500

250.00

0.00

250.00

1203790020920323 RAHIMA BEGUM

C/O, HAZI ABDUR RAHMAN STORE 12 NO MURGE HATE LANE BOKSIRHAT

500

250.00

0.00

250.00

1203790034311196 MOHAMMED SHAHIDUL ISLAM

M/S: H.S& BROTHER'S 38, ASADGONJ

500

250.00

0.00

250.00

1204280024183907 LITON KUMER DEY

NAHAR TRADING KAMBA PLAZA ASADGONJ. CHITTAGONG

500

250.00

0.00

250.00

1301030010223213 MAHAMMED HANIF

345 ASADGONJ HAZU YAUSUF PLAZA M/S GAOCHIA HARDWARE STORE

500

250.00

0.00

250.00

1201600016536283 MOHAMMED IDRIS MEAH

LECTURER, DEPT MANAGMENT, FATIKCHARI COLLEGE

500

250.00

0.00

250.00

1201600025053432 MOHAMMAD MOSTAFA CHY

SAIMOON PHAR MACY, DURUMKUL RAHAMANIA BAZAR, BANDAR SHARIF,

500

250.00

0.00

250.00

1201840014192834 FATEMA BEGUM

POLLY BIDDUT SAMMITI-3, ZONAL OFFICE, HATHAZARI, CTG

500

250.00

0.00

250.00

1201960006253175 HABIBA SULTANA

MIDDLE KANCHANPUR LAKSHIPUR

500

250.00

0.00

250.00

1201780018843934 MD SAHIDUL HOQUE

VILL-MONSHIPARA GANGAGEYA P.O-ALURGHATA SATKANEY

10000

5,000.00

0.00

5,000.00

1203060018843934 MD SAHIDUL HOQUE

VILL-MONSHIPARA GANGAGEYA P.O-ALURGHATA SATKANEY

15000

7,500.00

0.00

7,500.00

1203060030874285 MOHAMMAD SHAHIDUL HOQUE

AZAM SECURITIES LTD,CHAKARIA BRANCH ,CHAKARIA SHOPPING

49000

24,500.00

0.00

24,500.00

1201580024192671 RINKU ROY

166/1, ULON ROAD, 3RD FLOOR WEST RAMPURA, DHAKA

500

250.00

0.00

250.00

1203510013043291 TASLIMA AKTER

C/O, SHAHID SARWAR MAZUMDER LEC. DEPT. OF ACCOUNTING, B.B.COLLEGE,

500

250.00

0.00

250.00

1601880038039996 AFROZA JAHAN

FLAT#3/A,H#29,R#4NAZIA ROAD CANTONMENT R/A,DHAKA

1000

500.00

0.00

500.00

Page 468 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1601880045702439 SHAIKH DIDARUL ALAM

H#141,4TH FLOOR, ROAD-12 BLOCK-E, BANANI

1000

500.00

0.00

500.00

1601880046494905 KHODEZA BEGUM

HOUSE #H-1/B,T&T COLONY, KORAIL,R#5,BANANI,

4000

2,000.00

0.00

2,000.00

1601880048611417 MD.ANWAR HOSSAIN

FLAT#B-1,R#04,H#12,SEC#04, UTTARA,DHAKA

8000

4,000.00

0.00

4,000.00

1601880021572722 HASINA AKTER

KA-38, KALACHANDPUR, GULSHAN,

11000

5,500.00

0.00

5,500.00

1601880046248348 HASINA AKTER

HOUSE NO# KA-38, KALACHAD- PUR, GULSHAN

5000

2,500.00

0.00

2,500.00

1202320021616217 MD.SIDDIQUR RAHMAN

IDEAL LIBRARY & DEPAT.STORE 1/3 PIRZANGI MAZAR MOTIJHEEL

500

250.00

0.00

250.00

1201510008927542 TAHSIN ABIDA

84/7/KHA NORTH JATRABARI BIBI BAGICHA DEMRA DHAKA.

500

250.00

0.00

250.00

1201940013986867 MR. ABRAHOM BALA

5/4-C MONIPUR PARA FARMGATE

4500

2,250.00

0.00

2,250.00

1201980022992129 MD. MOHIBULLA

FAIR DEAL ENTERPRISE,9/24 EAST ERAN PLAZA,22/07 SONARGAGONJ R OAD

500

250.00

0.00

250.00

1202490001068227 SYED ZIAUL ISLAM

PIONEER INSURANCE CO. LTD. JIBAN BIMA BHABAN (6TH). 10, DILKUSHA C/A.

1000

500.00

0.00

500.00

1202490010829809 MD GOLUM KADER

243 AHAMED NAGAR, PAIKPARA MIRPUR

500

250.00

0.00

250.00

1202530017614226 ATIQUR RAHMAN

C/O. SACO WATCH CO. 64, BAITUL MAKRUM DHAKA

500

250.00

0.00

250.00

1202630020651561 MD MAHBUB ALAM

32/A KALABAGAN LANE DHANMONDI

500

250.00

0.00

250.00

1202640012515361 NIRMAL CHANDRA SARKER

45/2, NORTH DHANMONDI KALA BAGAN DHAKA

500

250.00

0.00

250.00

1202750014467431 MONIRUL ISLAM JEWEL

EAST WEST PROPERTY DEVELOPMENT (PVT) LTD. LEVEL-12, BASHUNDHARA

2500

1,250.00

0.00

1,250.00

1203060024589909 SHEFALI MONDOL

18/F, WEST PANTHAPATH SQURE HOSPITAL LTD

500

250.00

0.00

250.00

1203250018968357 SAGAR PEREIRA

165, TEJKUNIPARA TEJGAON

500

250.00

0.00

250.00

1201510013188436 HASINA ROSE KHANAM

281/3, SULTANGONG ROAD RAYER BAZAR, DHAKA.

500

250.00

0.00

250.00

1201510017152891 MIR AHMED

POPULAR ADVERTISING 78 MOTIJHEEL C/A 2ND FLOOR DHAKA 1000

13000

6,500.00

0.00

6,500.00

1201640003593715 MST.SUDIFTA TABASSUM

H-264,RD-6,MOHAMMADI HOUSING SOCIETY,MOHAMMADPUR,DHAKA

500

250.00

0.00

250.00

1201980001505891 ASISH KUMAR SAHA

GEMCON GROUP,HOUSE-44 ROAD-16 (NEW), OLD-27, DHANMONDI

2000

1,000.00

0.00

1,000.00

1201980006384978 S.K. AMLAN

C/O:-BARUN KUMAR DEY,H#D-94, BLOCK-D,R-5/3 3RD FL SOUTH BANASREE

500

250.00

0.00

250.00

1201980012059831 NAHAR AKTHAR

HOUSE-56, ROAD-4/A, SATMOSJID ROAD, DHANMONDI DHAKA

500

250.00

0.00

250.00

Page 469 of 770

Page 470: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980021653635 UMMEY MAIM

4/2, SOUTH KALYANPUR, EASTERN HOUSING, PROJECT-2, MIRPUR,

500

250.00

0.00

250.00

1202200009194154 MUFTY MAHAMUDUR RAHMAN

C/O- MD. SUNWARUR RAHMAN. HOUSE-72, ROAD-6. MOHAMMADIA HOUSING

500

250.00

0.00

250.00

1202260001480254 MRS.UMMAY ATIA

68,DHANMONDI R/A ROAD NO-8 A,(NEW),DHAKA

500

250.00

0.00

250.00

1202890021900213 MRS. BEAUTY KHATUN

C/O, MD. ABDUL HYE, MANAGER (F & A) ULAB,HOUSE-56,ROAD-4/A SATMASJID

500

250.00

0.00

250.00

1202930011172933 HASU BISWAS

17/3-C TOLARBAG,MIRPUR-1

500

250.00

0.00

250.00

1202930011785390 RAWSHAN ARA

273/4,AHMED NAGAR PAIK PARA MIRPUR-1

20000

10,000.00

0.00

10,000.00

1203220007477078 MR.MD.ISTIYAK ALAM

SECTION-12,BLOCK-D,LINE-17, HOUSE-11,PALLABI,

500

250.00

0.00

250.00

1203260016893241 MD. ABDUL HYE

MANAGER (F& A), ULAB HOUSE-56, ROAD-4/A SATMOSJID ROAD, DHANMONDI,

15500

7,750.00

0.00

7,750.00

1204100022690640 RITA PODDER

295/KA TALLY OFICE ROAD RAYER BAZAR MOHAMMADPUR

500

250.00

0.00

250.00

1601880022591486 MAHERUKH REZA

LV-6, HOUSE NO - 40 RD NO - 6-A , DHANMONDI

500

250.00

0.00

250.00

1202140006378703 MD KAWSAR AHMED

ROBINTEX (BD) LTD,TAHER TOWER, (9TH FLOOR), GULSHAN NORTH CIRCLE,

500

250.00

0.00

250.00

1603700016071463 MRS. TASLIMA AKTER

393, MOTALIB PLAZA (2ND FLOOR) 8 NO PARIBAG, SHAHBAG

500

250.00

0.00

250.00

1201500017901293 MD. FIROZ KHAN NOOR

C/O-DELOWAR HOSSAIN,BANAKUNJA2 PLOT-17/A, ROAD-6, BLOCK-A FLAT-1508,

3000

1,500.00

0.00

1,500.00

1201500019857401 MD.FIROZ KHAN NOOR

BANAKUNJA-2,FLAT-08/1515 (15TH FLOOR) PLOT-17/A,R-6,

7000

3,500.00

0.00

3,500.00

1201900018726731 MD. LOKMAN HOSSAIN

VILL+PO: SATARKUL, BADDA

500

250.00

0.00

250.00

1201900021855227 ABU BAKAR SIDDIQUE

119/1 EAST RAZA BAZAR, TEJGAON

500

250.00

0.00

250.00

1201900025491892 MD. JAHANGIR

VILL- PATHANDANDI, P.S.-CHANDANISH

1500

750.00

0.00

750.00

1202020016797270 SANJAY HALDER

C/O-RANJIT HALDER,COVIL AVIATION HIGH SCHOOL,

500

250.00

0.00

250.00

1202550022476051 LATIFA HAQUE

151/25, SOUTH PERER BAGH, MUKTI HOUSING, MIRPUR

500

250.00

0.00

250.00

1203510024780401 TANJIN AKTER

HO# 303, KOLLOL-GHA, TALTOLA GOVT. KOLONI, AGARGAON

500

250.00

0.00

250.00

1203970022043729 ZOHURUL ALAM

B-9/G-5, BSTI STAFF QUARTER MOHAKHALI GULSHAN

500

250.00

0.00

250.00

1204520022147391 NADIRA PARVEEN

B-9/G-5, BSTI STAFF QUARTER, MOHAKHALI, GULSHAN, DHAKA

500

250.00

0.00

250.00

1601880016175721 MD. ZIAUL HAQUE

HOUSE NO 23 (2ND FLOOR SOUTH) ROAD-7, SENPARA PARBATA, MIRPUR - 10,

1500

750.00

0.00

750.00

Page 470 of 770

Page 471: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1601880020832409 MD. SHOWKAT HOSSAIN

ZEESHAN INTERNATIONAL AGENCIES PVT LTD,SOUTH AVENUE TOWER, 2ND FL.7

4000

2,000.00

0.00

2,000.00

1201830010706617 MD. MAMUNUR RASHID CHOWDHURY

HOUSE-7, ROAD NO.-11, BLOCK-C, PALLABI, MIRPUR-12.

500

250.00

0.00

250.00

1201580021752297 MIR. ANISUR RAHMAN

MIR. ASHRAF ALI, RAZ TEXTILE MILLS LTD 1ST FLOOR 29, DILKUSHA C/A, DHAKA

500

250.00

0.00

250.00

1201910004082147 MOHAMMAD NAZRUL ISLAM

M/S,DELWAR ENTERPRISE, 1NO SUJAT NAGAR,SHOP#12,PALLABI, SUFURA

500

250.00

0.00

250.00

1201930000072996 ABUL HOSSAIN BACHU

ANURAG STORE, SAFURA CENTRE,6,NO SUJAT NAGAR PALLABI, MIRPUR-12

500

250.00

0.00

250.00

1201930000770636 IRIN HOSSAIN

ANURAG STORE, SAFURA CENTRE,6,NO SUJAT NAGAR PALLABI, MIRPUR-12

500

250.00

0.00

250.00

1202660004061402 MD. NAZRUL ISLAM CHOWDHURY

28/1, PALLABI.

500

250.00

0.00

250.00

1203260023465041 TASLIMA ISLAM KHAN

HOUSE-18 (2ND FLOOR), LANE-06 BLOCK-C, MIRPUR-12

500

250.00

0.00

250.00

1601880016286784 MAHMUDA AKHTER

26/8, PALLABI,

1000

500.00

0.00

500.00

1601880016585333 MOHAMMAD MONIRUZZAMAN

33/6, PALLABI

500

250.00

0.00

250.00

1601880018319353 MD.AMEERUL ISLAM

S/O, MD.RAFIQUL ISLAM 34/22,PALLABI

2500

1,250.00

0.00

1,250.00

1601880018497008 MD. AMEERUL ISLAM

34/22,PALLABI,MIRPUR

500

250.00

0.00

250.00

1601880019045323 MD. SHAMSUL HAQUE TALUKDER

H# 4, R# 7/2, BLOCK-B, SEC- 12 MIRPUR,

500

250.00

0.00

250.00

1601880021224121 SUFIA IQBAL

19/3, SUJATNAGAR, PALLABI MIRPUR, DHAKA

500

250.00

0.00

250.00

1601880023691721 FAROOQ AHMED KHAN

C/O - KH. ABDUR RAHIM LITON 29/6, PALLABI , FLAT - 7/C

8000

4,000.00

0.00

4,000.00

1601880026108999 ISHRAT SANZID MILU

9/1, 3RD FLOOR NORTH, SEC-12-E MIRPUR, PALLABI

500

250.00

0.00

250.00

1201560021027466 JANET HALDER

APT. 6-B, SHELTECH CHAYANEER 148 GREEN ROAD ,

500

250.00

0.00

250.00

1202250014083720 MD. S.M.A MAMUN

50,DAKHINGAON, ROAD-02, P.O- BASHABOO.

500

250.00

0.00

250.00

1202890024839151 MD. NASIR UDDIN

VILL:GHATESHORY, PO:BAHERATIOL PS: SHAKHIPUR

500

250.00

0.00

250.00

1203250009240062 SHAMSUN NAHAR

279 WEST MANIKDI DHAKA CANT., DHAKA

500

250.00

0.00

250.00

1203250011310820 MOHAMMED MUZTABA KARIM

10/1 DISTILARY ROAD, GANDARIA

500

250.00

0.00

250.00

1203250012531995 ZAKIR HOSSEN

FARCO SYNDICATE, 69/1, PANTHAPATH,

500

250.00

0.00

250.00

1203250013001871 MD. SHAHIDUR RAHMAN

FARCO , SYNDICATE, 69/1, PANTHAPATH, 8-B SUVASTU TOWER,

500

250.00

0.00

250.00

Page 471 of 770

Page 472: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203250014614091 ZEBUNNESA BEGUM

HOUSE#18/7, LAKE CIRCUS, BASHIRUDDIN ROAD, KALABAGAN

500

250.00

0.00

250.00

1203250016418621 LAILA PERVIZ BANOO

136, CRESCENT ROAD GREEN ROAD

500

250.00

0.00

250.00

1203250018464805 MUHAMMAD SHAJADULISLAM BHUIYAN

C/O.UTPAL KUMAR SAHA, BAISMENT OWNER'S ASSOCIATION, 69/1 SUVASTU

3000

1,500.00

0.00

1,500.00

1203250021900462 MD. ATIQUR RAHMAN

NEWTEX GROUP, SUVASTU TOWER 10TH FLOOR,69/1,GREEN ROAD

500

250.00

0.00

250.00

1203250024407180 PROKASH KUMAR SAHA

166/1, MIDDLE PAIKPARA MIRPUR

500

250.00

0.00

250.00

1203250045201048 MD. HABIBUR RAHMAN

753, WEST KAZI PARA, MIRPUR,

500

250.00

0.00

250.00

1203710019848136 MD, IMTIAZ UDDIN

PLATINUM SUITE,58,ROAD#11, BLOCK#F,BANANI,DHAKA-1213

20000

10,000.00

0.00

10,000.00

1203880020614358 NAZMA AKTER

94/1, WEST RAZA BAZAR, INDIRA ROAD, DHAKA

500

250.00

0.00

250.00

1201890024179171 MD.ABUL HASHEM

SOHID AZIZ ROAD JAGANNATHPUR, P.O.KHILKHET BADDA,

500

250.00

0.00

250.00

1201890024179181 MD.ABUL HASHEM

SOHID AZIZ SOROK,JAGANNATHPUR- P.O.KHILKHET-BADDA,

500

250.00

0.00

250.00

1202020008770234 SALMA BEGUM

KA-21/2/G/1,NADDA,SARKER BARI GULSHAN.

500

250.00

0.00

250.00

1202020019615374 MST.MIRAJUNNESA

47/D NOWRIN MEDICAL HALL ABDUL AZIZ ROAD JAGANNATHPUR, BADDA

500

250.00

0.00

250.00

1202320016218830 AKLIMA AKTER

KIRON MONJIL,KA-202/1,JOAR SAHARA,BADDA

500

250.00

0.00

250.00

1203510021817813 RIPON CHOWDHURY

M/S MONIR AND SONS, ROAD- 8, HOUSE- 8, BLOCK- J, BARIDHARA

500

250.00

0.00

250.00

1601880024068853 TAHMINA BEGUM

FLAT # ND1, PLOT#301/A, BLOCK#E, BASUNDHARA R/A

500

250.00

0.00

250.00

1601880024865500 MD. GOLAM MOSTAFA

23 PROGATI SARANI CAMBRIAN COLLEGE BARIDHARA

500

250.00

0.00

250.00

1601880026301405 MOHAMMAD DEEN ISLAM

KA# 5/C, BASHUNDHARA ROAD BADDA

1000

500.00

0.00

500.00

1203250019326854 AKKAS ALI

302, EAST CHAPAIN CRP, SAVAR

500

250.00

0.00

250.00

1203250019881457 MOST. ASMAUL HUSNA

304, EAST CHAPAIN CRP, SAVAR

500

250.00

0.00

250.00

1203300045093136 BIDDUT SARKER

CHAKAL GRAM, NAYARHAT SAVAR DHAKA

1000

500.00

0.00

500.00

1203360010879730 MISS. RINA AKTER

SANDHANI LIFE INS. LTD. SAVAR ORGAN OFFICE

500

250.00

0.00

250.00

1203570039972385 S.K SHAHED UR RAHMAN

SEC-6,BLOCK-D,ROAD-8,HOUSE-3/1 PALLABI,MIRPUR

500

250.00

0.00

250.00

1203680026707755 MD.SAMIM AHMED

KONDOLBAGIA(PUKURPAR)ZIRABO, ASHULIA,DHAKA.

38500

19,250.00

0.00

19,250.00

Page 472 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400024131572 MONIRUJJAMAN SHAJIV

H-32,MOLLARTEK,NEW-113, MOLLARTEK.

500

250.00

0.00

250.00

1203110021984758 SHARMIN AHMED

368/D ASHKONA DHAKHIN KHAN DHAKA -1230.

500

250.00

0.00

250.00

1601880000576149 MR. SUVASH CHANDRA BISWAS

FLAT # 4B, 156, MALIBAGH BAZAR ROAD, MALIBAG, MOITJHEEL,

500

250.00

0.00

250.00

1601880019986635 NAZMUL AHSAN

VILL & PO- DOULUTPUR, SALEY AHAMED COMPANY BARI,

500

250.00

0.00

250.00

1601880022769321 QAZI FARZANA AKHTER

FLAT#1B,HOUSE#1,ROAD#19/A, SEC#4,UTTARA,DHAKA

500

250.00

0.00

250.00

1601880029095761 KHANDAKER SHARIFUL ISLAM

55,AZAMPUR, JOYNAL MARKET

1000

500.00

0.00

500.00

1202640023992345 MD. RASEL KABIR

ROAD-2, HOUSE NO-4, 2ND FLOOR BLOCK-A, MOHANAGAR PROJECT RAMPURA

500

250.00

0.00

250.00

1202320009532560 MRS.ANGUARA BEGUM

3/1,A.C ROY ROAD,ARMANITOLA

500

250.00

0.00

250.00

1202630018196393 MD. DULU MIA

6.D.C ROY ROAD. ARMANITOLA

500

250.00

0.00

250.00

1202750016159790 ANJANA SAHA

FIVE STAR TRANSPORT SERVICE 1, A,C ROY ROAD ARMANITOLA

500

250.00

0.00

250.00

1201630022726418 ROZINA JASMIN

MUTUAL TRUST BANK, DHOLAIKHAL BRANCH, 25 JORPOOL LANE, DHOLAIKHAL

500

250.00

0.00

250.00

1201980022545661 MOHAMMAD SUMAN

3/1E GURU DAS SARKAR LANE NARINDA

500

250.00

0.00

250.00

1201530016436643 SUMANA HANNAN

APT# 8/A,GARDEN TOWER 20 ESKATON,GARDEN ROAD

6000

3,000.00

0.00

3,000.00

1201580014815696 ARCHANA SIKDER

HOUSE-53/3, 4TH FLOOR,FLAT-K, ROAD-5, KALLYANPUR

3000

1,500.00

0.00

1,500.00

1201980000066028 AKTER ANJUMAN ARA KHANAM

1325/2/B EAST SHAWRAPARA MIRPUR

500

250.00

0.00

250.00

1202020018191936 MUSHFIQUR RAHMAN BHUIYAN

106/6-A (1ST FLOOR), MONIPURIPARA, FARMGATE

500

250.00

0.00

250.00

1202150013567027 MD.ASHRAF ALI

C/O-MD.ASHRAF ALI,BL#A,H#36, WEST MOMENBAGH,KONAPARA, JATRABARI

500

250.00

0.00

250.00

1202250000448423 SHABANA TABASSUM

C/O. DR.LUBNA HOUSE #72, ROAD #8A (NEW) DHANMONDI R/A, DHAKA

500

250.00

0.00

250.00

1202270025148209 KAZI OMAR FARUK.

HOUSE # 9,ROAD-16,BLOCK-C MIRPUR-12. DHAKA.

500

250.00

0.00

250.00

1202490011047633 SAMIRA ISLAM

98, NEW ESKATON, ESKATON ARINA FLAT-301

500

250.00

0.00

250.00

1202490012274558 NUSRUR RUDABA NIPUN

243 AHMED NAGAR, PAIKPARA MIRPUR-01

500

250.00

0.00

250.00

1202490014122924 MONSUR ALAM

SHAHNAWAZ BHABAN, G.F. ROOM#7, 9/C MOTIJHEEL C/A

500

250.00

0.00

250.00

1202930005449617 MD. AZIZUL HAQUE

68,DILKUSHA,C/A 4TH FLOOR

500

250.00

0.00

250.00

Page 473 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202950015520782 MD. KHALEQUE PARVEZ

ASSTT. PROJECT CO-ORD. TAMANNA LTD. 60/E PURANA PALTAN. DEWAN

1500

750.00

0.00

750.00

1202950015642988 MD. KHALEQUE PARVEZ

ASST. PROJECT CO-ORD. TAMANNA LTD. 60/E, PURANA PALTAN, DEWAN MONJIL

500

250.00

0.00

250.00

1202980013608535 MRS. REHANA PARVIN

MTBL DILKUSHA BR. 68 DILKUSHA

500

250.00

0.00

250.00

1203020010101323 SHAFALI RAHMAN

33/1 GOLAPBAG WARI

500

250.00

0.00

250.00

1203210010757345 RAMA DAS

10, NORTH MUGDAPARA

500

250.00

0.00

250.00

1203260008066281 MD. HABIBUR RAHMAN

KA-103, KURIL PS-BADDA

500

250.00

0.00

250.00

1203620011910327 MD.HARUN OR RASHID

SUMMIT CENTRA,(3RD FLOOR), 18-KAWRANBAZAR C/A.

500

250.00

0.00

250.00

1204370010632957 MD.AZIZUR RAHMAN

C/O- MD. FAZLUR RAHMAN P-12, 1ST FLOOR, SOUTH BADDA

7000

3,500.00

0.00

3,500.00

1601880012941855 MRS. SHAMIMA SHAMIM

47, DILU ROAD,C-6 NEW ESKATON

2000

1,000.00

0.00

1,000.00

1601880016189693 MD. HABIBUR RAHMAN

ADAMJEE SONS LTD, ADAMJEE COURT BLDG (3RD FLOOR) 115-120, MOTIJHEEL

500

250.00

0.00

250.00

1601880021190493 MD. MAMUN-OR-RASHID

1/4 BANGLADESH MADRASHA EDUCATION BOARD STAFF QUARTER

500

250.00

0.00

250.00

1202010024878851 MD. SOHEL ALAM

68, SEDDIDQUE BAZAR, KOTUALI.

500

250.00

0.00

250.00

1202640018855922 MOHAMAD ABDUL MANNAN

57 NO, SIKKA TULY LANE, NAZIRA BAZAR

500

250.00

0.00

250.00

1203010006036134 RINA RANI BHOMICK

FIRE SERVICE AND CIVIL DEFENCE KAZI ALAUDDIN ROAD

4000

2,000.00

0.00

2,000.00

1203490009832951 MRS. SAYADHA FARHANA AKTER

64/J/1 R K MISSION ROAD 3RD FL GOPIBAG

500

250.00

0.00

250.00

1201530034836191 SANJEDA JAHAN

168 WASUDDIN TOWER FLAT# 8/B, HATIRPOOL ELEPHANT ROAD

2000

1,000.00

0.00

1,000.00

1201560000080033 RASHIDUL HASAN

16/C, CHAMELIBAGH SHANTINAGAR

1000

500.00

0.00

500.00

1201560000324874 MD. MAIEN UDDIN

SQUARE CENTRE, 48, MOHAKHALI,

500

250.00

0.00

250.00

1201560000748001 MD. SHAMSUR RAHMAN

C/O, MONWAR, MUTUAL TRUST BANK PRINCIPAL BRANCH, MOTIJHEEL,

500

250.00

0.00

250.00

1201560004241167 MD. KALAM HAZARE

C/O-MD. YUSUF, SSML 9/E, MOTIJHEEL C/A, DSE ANNEX BUILDING, 2ND FLOOR

1000

500.00

0.00

500.00

1201560006835586 NASRIN AKTER

C/O ABDUL HAI SARKER SQUARE CENTRE 48, MOHAKHALI

500

250.00

0.00

250.00

1201560008907513 ARIFUR RAHMAN

C/O: MD. YUSUF, SSML ROOM # 318, DSE ANNEX BUILD. 9/E, MOTIJHEEL C/A

500

250.00

0.00

250.00

1201560009570825 WAHIDA SULTANA SANY

39/1, NEW PALTAN LINE AZIMPUR

5000

2,500.00

0.00

2,500.00

Page 474 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201560009570833 MD. ZAHIDUL HAQUE

39/1, NEW PALTAN LINE, AZIMPUR

3000

1,500.00

0.00

1,500.00

1201570001445935 NURUL MOMEN

130/5, MOTIJHEEL, A.G-COLONY, HOSPITAL ZONE

500

250.00

0.00

250.00

1201570001643320 MD ALI AZAM

44/1, DHAKA UNIVERSITY R/A, AZIMPUR BATTALA

500

250.00

0.00

250.00

1201700009954841 MD.SOLAIMAN

D-1/18, BANGLADESH BANK COLONY MOTIJHEEL, DHAKA

500

250.00

0.00

250.00

1201710024222431 S.M. BARKAT-UL-ALAM

89/H, R.K MISSION ROAD, 7TH LEN, GOPIBAG,

500

250.00

0.00

250.00

1201770007503021 5544 - JAHANGIR ALI DEWAN

F-14 BANK COLONY, POST: SAVAR

500

250.00

0.00

250.00

1201820022115770 SHAHANA PARVEEN

70 NORTH MOGDA PARA, BASABO-1214 DHAKA

500

250.00

0.00

250.00

1201820022115797 FARHANA PARVEEN

70 NORTH MOGDA PARA, BASABO 1214, DHAKA DHAKA

500

250.00

0.00

250.00

1201960002777947 MD MOSTAQUE AHMED

CTG SALES OFFICE, F-2 SK MUJIB ROAD, 3RD FLOOR, UTTARA BHABAN CTG

500

250.00

0.00

250.00

1201980026665143 MITALI RANI DAS

BHAI BHAI PHARMACY, 145 AZIZ C O-OPOERATIVE MEDICINE MARKET, SHAHABAG

500

250.00

0.00

250.00

1202010005233813 MD. ANWAR HOSSAIN

105, SOUTH MUGDA PARA,

500

250.00

0.00

250.00

1202020006467606 GOPAL CHANDRA PODDER

20 R K MISSION ROAD

1000

500.00

0.00

500.00

1202400003434712 KH.FAHIMUL HASAN

F-14,BANK COLONY

500

250.00

0.00

250.00

1202610023208804 MD. GIYAS UDDIN

VILL. + P.O.-DHUBARIA, UPZ- NAGARPUR,

500

250.00

0.00

250.00

1202610023208911 MD. ATIQUL ALAM

VILL+P.O-DHUBARIA, NAGARPUR,

500

250.00

0.00

250.00

1202620025140668 MRS SANZIDA HAQUE

HOUSE#288 NAYATOLA,AMBAGAN, MOGHBAZAR

500

250.00

0.00

250.00

1202680023637171 ABU ASHRAF MANNA

POWER CENTRE CO. LTD 154, MOTIJHEEL C/A (4TH FLOOR)

500

250.00

0.00

250.00

1202820015262712 MD. DELWAR HOSSAIN

D-2/7, JATRABARI WAPDA COLONY DHAKA

1000

500.00

0.00

500.00

1202880020949031 ABDULLAH-AL-MAMUN

C/O: HAZI MONJIL,HOUSE#763/2-D MONIPUR, MIRPUR-2

500

250.00

0.00

250.00

1202930020865671 MD MOZIBUR RAHMAN

150/2.ALAM BAG.JURAIN.SHYAMPUR DHAKA

500

250.00

0.00

250.00

1203120012963634 NANDA KISHORE SAHA

C/O. ASOKE KUMAR SAHA, 51 R.K. MISSION ROAD GOPIBAGH,

500

250.00

0.00

250.00

1203300024875730 MD. MASUDUR RAHMAN

H # 35 R # 7 SEC#10 UTTARA

500

250.00

0.00

250.00

1203490011862080 MR. BILLAL MIAH

66/1 R K MISSION ROAD

500

250.00

0.00

250.00

Page 475 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203490015600947 RUBINA BEGUM

114 SHANTINAGAR (5TH FLOOR), DHAKA

500

250.00

0.00

250.00

1203810033293495 MOUIN UDDIN BHUIYAN

486 NORTH SHAJAHAN PUR

1000

500.00

0.00

500.00

1203980016989081 MR GOPAL SAHA

S/O- BADAL CHANDRA SAHA 15 NO .ROMAKANTO NANDI LANE (2ND FL)

500

250.00

0.00

250.00

1204050019570761 MD. MOZAMMEL HOSSAIN

JANATA TRAVEL LTD., 64, DILKUSHA C/A, DHAKA

1000

500.00

0.00

500.00

1204310031073018 MD. ABDUR ROUF

43/2, ZITU MIAH HOUSE, PROVATI, EAST PIRMOHOLLAH

5000

2,500.00

0.00

2,500.00

1204830021768449 SHEMA RANI DEBNATH

C/O TARUN KUMAR DEBNATH, A.C.S OFFICE, DAK BHABAN

500

250.00

0.00

250.00

1204830022295839 SHUBARNA DEVNATH

C/O TARUN KUMAR DEBNATH AC(S) OFFICE, DAK BHABAN G.P.O

500

250.00

0.00

250.00

1601880000048354 SUVASH CHANDRA BISWAS

FLAT # 4B, 156, MALIBAG BAZAR ROAD, MALIBAGH, MOTIJHEEL,

6500

3,250.00

0.00

3,250.00

1601880000075882 MR.MD.ABDUR RASHID

58/5, NORTH MUGDA

1000

500.00

0.00

500.00

1601880009721351 MS. NAWSHABA TABASSUM

30/1/B, MAYAKANON

10000

5,000.00

0.00

5,000.00

1601880014679880 MRS. MUNIRZADI KAFIA ALAM

191/B, MALIBAG BAZAR RD.

500

250.00

0.00

250.00

1601880017129442 MD. IQBAL CHOWDHURY

REDISON UNUS GARDEN FLAT#B-602(5TH FLOOR), HOLDING#20,NORTH

4500

2,250.00

0.00

2,250.00

1601880019599516 MD. HASANUJAMMAN BARI

184,NORTH SHAJAHANPUR, (1ST FLOOR),KHILGAON RAIL GATE

1000

500.00

0.00

500.00

1601880022862728 DIPALI RANI DEBI

C/O, KRISHNA KUMAR NATH MTBSL,68 MOTIJHEEL C/A WW TOWER (LEVEL-4)

500

250.00

0.00

250.00

1601880023552523 JAHANGIR ALAM

243, MURADPUR HIGH SCHOOL ROAD, JURAIN, SHYAMPUR,

2000

1,000.00

0.00

1,000.00

1601880023582188 JAHANGIR ALAM

VILL-GULISHA, POST-FARACKABAD, P.S & DIST-CHANDPUR,

500

250.00

0.00

250.00

1601880042129371 H.M. ZAKIR SHAMEEM

C/O, FAKHRUL ANAM DEPARTMENT OF PSYCHOLOGY DHAKA UNIVERSITY

500

250.00

0.00

250.00

1202760013031196 UMMAY JANNATUN NAHAR

MD. SHAHIDULLAH SECURITIES,LTD ROOM-1005,9TH FLOOR,9E MOTIJHE

500

250.00

0.00

250.00

1202470021226003 MUHAMMAD MASUD KAMAL

HOUSE # 15 (GROUND FLOOR), ROAD # 14, SECTOR # 06,UTTARA,

500

250.00

0.00

250.00

1203260021146542 MRS. SALMA ISLAM

M/S. KAMRUL TRADING CORP. HOSSAIN MARKET,P.O-NISHAT NOGOR,TONGI

500

250.00

0.00

250.00

1203260021896156 MD. ABDUL JABBER

1/9 B, TOLARBAGH, 4TH FLOOR, MIRPUR

500

250.00

0.00

250.00

1201900022629616 MST. NAZMUN NAHER

VILL- NOWDA SHAMUQSHIA PO- TALL BARIA

500

250.00

0.00

250.00

1201900024150911 MD. SIRAJUL ISLAM

DESHA NGO 317, JHENIDAH ROAD, MAZOMPUR

500

250.00

0.00

250.00

Page 476 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900024692908 MD. KAMRUZZAMAN

40/2, AMBICACHARAN ROAD THANAPARA

500

250.00

0.00

250.00

1203910041439196 MD. MAHABUB ISLAM

10/3, K.B.S. ROAD, COURTPARA

1000

500.00

0.00

500.00

1202150023810336 SYED HAFIJUR RAHMAN

DORJEER MOHOL SREEMONGAL ROAD

500

250.00

0.00

250.00

1203010016031330 MD. ABDUL WADUD

96-A, MOUMOHOL R. K. MISSON ROAD MYMENSINGH

500

250.00

0.00

250.00

1601880000065421 MR. M. SAFIQUR RAHMAN

S. ALI BHABAN , DAILARBAG, SONARGAON

2500

1,250.00

0.00

1,250.00

1601880027746751 MD. ANISUR RAHMAN

575, WILL SON ROAD, POSTTHANA: BANDAR

500

250.00

0.00

250.00

1202910024091979 MD HABIBUR RAHMAN

VILL-DALDAR, PO-BARANAGAR, PS-SONARGAON, DIST-NARAYANGONJ

500

250.00

0.00

250.00

1203460023596159 MD SALAUDDIN SARKER

HOUSE-9, WORD-6, SHABUG ROAD- 1 SHABUGBAG DHAKA

500

250.00

0.00

250.00

1601880009639614 MRS. FARHANA ALI MOUSUME

S. ALI BHABAN, DAILER BAG SONARGAON

500

250.00

0.00

250.00

1601880021502606 MD. SHIPON SARKAR

VILL: BARA SHADIPUR PO.: BARA NAGAR

500

250.00

0.00

250.00

1203100046054770 DISHARY KHANAM

HOUSE-226, ALU POTTY, BOALIA, RAJSHAHI.

1500

750.00

0.00

750.00

1601880043736400 MD. RAZIBUL HAMID

H#201, W#28, KAZLA, MOTIHAR, RAJSHAHI

33000

16,500.00

0.00

16,500.00

1202400020882365 MD. MAMTAZUL AREFIN

H#29, R#01, HABIB NANOR, COLLEGE ROAD, RANGPUR

500

250.00

0.00

250.00

1601880040224732 S M MEHFUZ RAHMAN

HOUSE#5,ROAD#4/2, SHAMOLY LANE,DHAP RANGPUR

9000

4,500.00

0.00

4,500.00

1601880043397554 MOHAMMAD TIPU SULTAN BHUIYAN

BARAPUKURIA COAL MININING CO.L CHOWHATI, POST-PHULBARI, DINAJPUR

1000

500.00

0.00

500.00

1203550016207954 MD MILAD AHMED

M/S TAZIN PHARMACY, RAKIB MANSION, EAST SHIBGONJ SYLHET

500

250.00

0.00

250.00

1204310004203456 MD.ABDUL MUYED CHY

56, SHAPLABAG, ROAD NO-1 TILAGHAR, SYLHET

3000

1,500.00

0.00

1,500.00

1204310026013328 MD GOLAM SARWAR KHAN

BR. IN-CHARGE FAS SYLHET CITY CENTER 8TH FLOOR ZINDABAZAR

1000

500.00

0.00

500.00

1204310031387833 SALEH AHMED CHOWDHURY

NO. 8. FARID BAGH, AMBORKHANA

1500

750.00

0.00

750.00

1301860023785435 SHEKH JALAL UDDIN MAHMUD

MITALI-36 RAJBARI RAYNAGAR

4000

2,000.00

0.00

2,000.00

1202720003016367 MD. ZAKIR HOSSAIN

TEA BOY,NATIONAL BANK LTD BARISAL BRANCH

1000

500.00

0.00

500.00

1202720022911126 MASUD ALOM (JH)

VILL-SHAPARIA, PO-CHARBARIA, BARISAL

500

250.00

0.00

250.00

1203510012196691 PROBIR KUMAR KHASKEL

AKBAR MANJIL, ANAMI LANE, SADAR ROAD

500

250.00

0.00

250.00

Page 477 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203510012563423 SHAHNAZ AKHTER

NATIONAL BANK LTD., BARISAL BR.

4000

2,000.00

0.00

2,000.00

1203510013123961 MOHAMMAD EMDADUL HUQ

NIRIBILI, COLLEGE PARA, PRO- FESSOR GOLI, BARISAL

500

250.00

0.00

250.00

1203510013123986 MOHAMMAD EMDADUL HUQ

NIRIBILI, COLLEGE PARA, PRO- FESSOR GOLI, BARISAL

500

250.00

0.00

250.00

1203510021667566 GOUTAM SAHA

BADHUA GENERAL STORE, HOSPITAL ROAD

500

250.00

0.00

250.00

1203510023579688 BHABNA GHOSH

DEBU MONDAL, BHATIKHANA, ROAD(PUJAR GHAR)

500

250.00

0.00

250.00

1202400021336197 GOPAL CHANDRA MOHONTO

SHIBBATI PARA (G.G.LANE)

500

250.00

0.00

250.00

1202830017359939 MOKSUDA BEGUM

MALOTI NAGAR HIGH SCHOOL ROAD, P.O.+P.S.+DIST-BOGRA

8500

4,250.00

0.00

4,250.00

1202830024922298 MD.SHOHIDUZZAMAN KHAN

AKANTO APON SOUTH,RAHMAN NAGAR HAFIZUR RAHMAN ROAD

6000

3,000.00

0.00

3,000.00

1203950019545166 MD. RAFIQUL ISLAM

AKIJ CORPORATION LTD. (NAVY GODAOUN) SILIMPUR, BOGRA

500

250.00

0.00

250.00

1203060018230982 MD.PARVEZ ALAM KHAN

NOYA PARA TEA ESTATE SAYHAM NAGAR, MADAVPUR,HOBIGONJ

500

250.00

0.00

250.00

1203800014182639 SALMA RAHMAN

413/384, KORALIA ROAD,

500

250.00

0.00

250.00

1201590002106031 MD. HABIB UDDIN

KHANIKA BUILDING -GROUND FLOOR MEMBER COLONEY 295 HALISHAR RD

500

250.00

0.00

250.00

1201590019499935 FARHAT HOSSAIN

HOUSE NO. F/1/3, SHAR SHAH COLONY, BAIZED BOSTAMI ROAD, NASIRABAD

500

250.00

0.00

250.00

1201590019768683 KAZI MOHAMMAD SHAFIUL AZAM CHY

KHALEQUE KNIT & GAR IND'S (PVT) LTD, SHIMLA HOUSE (3RD FLOOR) 146/A AZU

500

250.00

0.00

250.00

1201600000197574 MD.HOSSAIN CHOWDHURY

APEX FOOD LTD 51/B, SHAGARIKA ROAD

500

250.00

0.00

250.00

1201600004263451 MR. S.M. MAHBUB HOSSEN

C/O. R.M. INTERNATIONAL R.M.CENTER,119,SHEIKH MUJIB ROAD, AGRABAD C/A

500

250.00

0.00

250.00

1201600006272702 MD.BADIUL ALAM

NATIONAL BANK LTD 67,AGRABAD C/A CTG

500

250.00

0.00

250.00

1201600007769790 SAJIB KUMAR TALAPATRA

COMILA MODERN JEWELLERY 197, COMMERCE COLLEGE ROAD MOGULTOLLY

1500

750.00

0.00

750.00

1201600017852290 MD ABDUL MABUD

C/O VISION APPARELS (PVT)LTD 1747, SK MOJIB ROAD,AGRABAD, CTG

500

250.00

0.00

250.00

1201600018981558 SWAPAN KUMAR ROY

BANGLADESH TEA BROKERS LTD , 95 AGRABAD C/A 2ND FLOOR , CTG.

500

250.00

0.00

250.00

1201600023727721 ARAJ MEAH

ANJU SOWDAGAR, BARI, PATIYA, POROWSHOVA,6NO, WOUAD , PATIYA,CTG.

500

250.00

0.00

250.00

1201780010872747 A K M AMIRUL HOSSAIN

RF CLASSIC POINT, 4A 8 KATALGONJ CHAKBAZAR

500

250.00

0.00

250.00

1201780013286746 SHOWKAT HOSSAIN

M/S ANWAR TRADING, 14, AB SIDDIQUE SHOPPING COMPLEX, GROUND FLOOR,

500

250.00

0.00

250.00

Page 478 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960023651043 MD.SALIM

130,AMIR HOSSAIN SARKAR BARI, DAIYA PARA,NORTH AGRABAD,CTG.

500

250.00

0.00

250.00

1202390024555842 CHAMPA GHOSH

SUCANA LADIES PAILORS, 8/273, LUCHY PLAZA (2ND FLOOR) AGRABAD

500

250.00

0.00

250.00

1202390024555893 SREE UTTOM GOESH

SUCHANA LADIES, TAILORS 8/273,LUCKY PLAZA (2ND FLOOR)AGRABAD

500

250.00

0.00

250.00

1202880025106559 RUPAM CHANDRA PAUL

PROGRESSIVE BROKERS LTD. 69, AGRABAD C/A, FOURTH FL,

1000

500.00

0.00

500.00

1203330023931537 ISMAT JARIN

IDRIS TEA SHOP LATE HAJI ABUL HOSSAIN BARI NORTH AGRABAD RONGI PARA

500

250.00

0.00

250.00

1203330023977972 ABU SAYED

IDRIS TEA SHOP, LATE HAJI ABUL HOSSAIN BARI, RONG PARA, NORTH AGRABAD

500

250.00

0.00

250.00

1203340009492817 MR. SHAFIUL ALAM

C/O, S.M. ISLAM, 903, LAYLA MANZIL, EAST NASIRABAD, CDA, AVENUE, KULSHI

500

250.00

0.00

250.00

1203710024146001 LITON ROY

AMEER COURT(4TH FLOOR) 1189/1269, AGRABAD C/A

500

250.00

0.00

250.00

1203730016638350 MD NURUL KARIM

603, GOLDEN STAR AGENCY SK MUJIB ROAD AGRABAD

3500

1,750.00

0.00

1,750.00

1203730016984001 MD. JAKER HOSSAIN

JARINAR BAPER BARI VILL NALPUR,P.O-BINODPUR NOAKHALI

500

250.00

0.00

250.00

1204180019347018 MRS. ABIDA SULTANA MUNNI

MUSA MANSION, AGRABAD DEBAR PAR

500

250.00

0.00

250.00

1204200020249390 ROBART JANTU GOMUS

SILVER SPOON, 99, SATTAR CHAMBER C/A, AGRABAD,

500

250.00

0.00

250.00

1204320021510979 RUNA CHOWDHURY

C/O-SHAIBAL CHOWDHURY, NATIONAL BANK LTD, AGRABAD BRANCH. 67,

500

250.00

0.00

250.00

1204890000601652 MAHAMUDAL HAQUE

C/O:HEFAZATUR RAHMAN & CO. LTD AS-SALAM TOWER(9TH FLOOR) 57

500

250.00

0.00

250.00

1301030001958471 RUMANA BEGUM

SHARIF MANSION . 56.RANGIPARA NORTH AGRABAD

500

250.00

0.00

250.00

1301030007662380 SALIL KUMAR SEN

PURABI SECURITIES LIMITED KASHFIA PLAZA(3RD FLOOR), 923/A SK. MUJIB ROAD

12500

6,250.00

0.00

6,250.00

1301030021425220 MD AMZAD HOSSAIN

C/O HOSSAIN MANZIL,2899/A BOUBAZAR,HALISHAHAR WEST NASIRABAD

500

250.00

0.00

250.00

1201600019501781 MD. SHAH ALAM

NATIONAL BANK LTD, ANDERKILL BR. KB AMAN ALI TOWER CTG

500

250.00

0.00

250.00

1203560026670734 RONY KUMAR SAHA.

566,TERI BAZAR BY LANE. CHITTAGONG

4000

2,000.00

0.00

2,000.00

1201600019165554 SHANAZ BEGUM

M/S K. ALAM RICE AGENCY 30 AYSHA MANZIL NEW CHAKTAI, CTG.

500

250.00

0.00

250.00

1203330022048606 SHANTA BARUA

280, ASRAF ALI ROAD, PATHARGUTA, CTG

500

250.00

0.00

250.00

1201600021267601 MD.EIAHEIA

222 NO ROOM,SOHID SOROWARDI HOSTEL CTG COLLEGE.

500

250.00

0.00

250.00

1202390021483846 MD. NASIRUDDIN CHOWDHURY

886/B AL-MADANI ROAD, BADURTALA CHITTAGONG

500

250.00

0.00

250.00

Page 479 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600004523684 MD. MAMUN

NATIONAL BANK LTD. 922, NIAZ MANZIL, JUBLEE ROAD BRANCH,

5000

2,500.00

0.00

2,500.00

1201600006629472 MD. ISMAIL

NATIONAL BANK LTD. JUBILEE ROAD BRANCH CHITTAGONG

5500

2,750.00

0.00

2,750.00

1201600008837800 NURUL AMIN KHAN

C/O-AMIN MANSSION, D.C.ROAD. WEST BAKALIA, CHAWAK BAZAR, CTG.

500

250.00

0.00

250.00

1201600014865625 MOHAMMAD SAMSUL HAQUE

ALAHI STORE, RAILWAY MENS SUPER MARKET, 16 STATION ROAD CHITTAGONG

500

250.00

0.00

250.00

1201600015343443 MOHAMMED SHOWKAT AKBAR

ASHAINA MANSION, SABUJBAG, HALISHAHAR, CHITTAGONG

500

250.00

0.00

250.00

1201600021451018 NUPUR DAS

NOBEL VILLA HOLDING NO K527/A 21/A, ALKARAN BYLANE CHITTAGONG

500

250.00

0.00

250.00

1201600021885965 KHOKAN KANTI SAHA

BROTHERS BOOKS, 14 SHAHEN SHAH MARKET CHAWK BAZAR,CTG.

500

250.00

0.00

250.00

1201780017743101 SUDIP KUMAR SIKDAR

502/2 GURKHA DR.LANE PATHERGHATA

500

250.00

0.00

250.00

1201780022291905 PRABIR BARUA

PARICHOY PRINTERS AND COMPUTER ALIF BIPANI CENTER. 30. N.A CHY ROAD.

500

250.00

0.00

250.00

1201780022962582 MUHAMMAD AFSAR UDDIN RAZU

HOUSE-27/A,ROAD NO-02 KARNAPHULLY R/A NORTH AGRABAD

500

250.00

0.00

250.00

1201960012335118 HABIBUR RAHMAN

7/A JALSHA CINEMA MARKET JUBILEE ROAD CHITTAGONG

500

250.00

0.00

250.00

1203330012851056 DIPALI BISWAS

REGENI TEXTLE MILLS LTD 220 STRAND ROAD

500

250.00

0.00

250.00

1203470040683481 JOYNAB KHANAM PUSHPHO

MD JAHED ULLAH, JANATA GLASS HOUSE,102 BUDDIST TEMPLE ROAD

500

250.00

0.00

250.00

1301030018250671 ABU MD. ARIF CHY

180. ASHRAF ALI ROAD PATHER GHATA

5000

2,500.00

0.00

2,500.00

1201590006011493 MOHAMMAD ABDUS SATTAR

LOVELY TRADERS, AZIZ KAYAM CHAMBER, 1698, SK. MUJIB ROAD, AGRABAD.

500

250.00

0.00

250.00

1201600000377296 MD. HASANUZZAMAN

OFFICER, NBL KHATUNGONJ BR

500

250.00

0.00

250.00

1201600000532580 UJJHAL BARUA

OFFICER, NBL KHATUNGONJ BR 34, CHAND MIAH LANE

500

250.00

0.00

250.00

1201600002253799 MD.NURUL KARIM FAROQUI

OFFICER, NATIONAL BANK LTD. KHATUNGONJ.BR.CTG.

500

250.00

0.00

250.00

1201600002654712 MD. AKTERUZZAMAN

C/O MD. HASANUZZAMAN NATIONAL BANK LTD. KHATUNGONJ BRANCH

500

250.00

0.00

250.00

1201600002799239 JANNATUL RIFAT-E-AHMED

C/O MD. HASANUZZAMAN, NATIONAL BANK LTD. KHATUNGONJ.

500

250.00

0.00

250.00

1201600005294838 MD. SHAFI ULLAH MAZUMDAR

NATIONAL BANK LTD. KHATUNGONJ BR. 34, CHANDMEAH LANE, KHATUNGONJ

1500

750.00

0.00

750.00

1201600015745265 TAPAN KUMAR DEY

M/S PURNALAXMI STORE, 83/A MATHAM CHAKTAI, CTG.

500

250.00

0.00

250.00

1201780002991588 MR KAZAL KANTI BARUA

SENIOR EXECUTIVE HRD,KDS GARMENTS DIVISION 255 NASIRABAD I/A

500

250.00

0.00

250.00

Page 480 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960006030279 NOWRIN ISLAM

ISLAM & CO LTD 365 STRAND ROAD , CHITTAGONG

500

250.00

0.00

250.00

1203340002831267 RUNA AKTHER

M/S. NEW KHAZA GARMENTS, 340-7/8, JAHUR MARKET,

3000

1,500.00

0.00

1,500.00

1203730015765615 MD ANISUZZAMAN

C/O, MD. HASANUZZAMAN NATIONAL BANL LTD. KHATUNGONJ

500

250.00

0.00

250.00

1301030000705322 NOWRIN ISLAM

1226 EAST NASIRABAD

500

250.00

0.00

250.00

1202400023859759 MORSHIDA PARVIN

ISLAMIA LIBRARY, D.T. ROAD, PO + PS MIRSARAI

500

250.00

0.00

250.00

1201780013713782 MD KAMAL UDDIN MASUD

'AZHAR VILLA' WEST SHOWLASHAHR NAZIR PARA.

500

250.00

0.00

250.00

1201780017276829 TOFAIL AHMED

MRS.NEW WALIS AND SON D.T.ROAD SHALAH COMPLEX DEWNHAT

500

250.00

0.00

250.00

1201780025047101 TOFAIL AHMED

M/S NEW WALI& SON'S D.T.ROAD,SALEANA COMPLEX DEWANHAT

500

250.00

0.00

250.00

1203230024027006 RASEDA AKTHER

HI-FASHION LTD. JAHAN BUILDING #2, 24 AGRABAD C\A

500

250.00

0.00

250.00

1201600023261640 ISMAT ARA

RASHEL STEEL INDUSTRIES, D.T.ROAD, HAZEE CAMP. PAHARTALI, CTG.

500

250.00

0.00

250.00

1201680045465197 JANNATUL AREFIN

MOULANA MONJIL,WEST NASIRABAD SARIPARA,PAHARTALI,CTG

7500

3,750.00

0.00

3,750.00

1201780020747480 FARIDA BEGUM

HOUSE-29 LANE-09,RD.01,BLOCK-A HALISHAHAR H/A CTG.

500

250.00

0.00

250.00

1201780020809492 MD. RASSAL HOSSAIN

HOUSE-29,LANE-09,ROAD-01,BLOCK -A,HALISHAHAR H/A CTG.

500

250.00

0.00

250.00

1201960022051687 SAWPAN SAHA

M/S-JILLANI STORE,319 D.T.ROAD PAHARTALI, CTG.

500

250.00

0.00

250.00

1203080014799051 MD. JOYNAL ABDIN

ABUL KHAIR GROUP,D.T. ROAD, PAHARTALI,CHITTAGONG.

500

250.00

0.00

250.00

1203130025024162 MD NASIR UDDIN

HAZI AHAMAD ULLAH STORE,311, DELLI LANE,PAHARTALI BAZAR,

500

250.00

0.00

250.00

1203710021459678 SHAFI YAHIYAH SHAMSHER

SURJA MUKHI BUILDING 1 NO EAST RAMPUR MOLLAHPARA EIDGHA

500

250.00

0.00

250.00

1301030003586465 MD. ASHIQUL ISLAM

C/O. MD. TAJUL ISLAM NATIONAL BANK LTD. PAHARTALI BRANCH

500

250.00

0.00

250.00

1203790020210743 MINA KHANAM SULTANA

MINA KHANAM SULTANA C/O-NUR BAKARY & CONFECTIONARY BUS

500

250.00

0.00

250.00

1202390006438501 MD KAMAL UDDIN

HOUSE # 120 (A) ROAD # 17 ,CDA R/A AGRABAD

500

250.00

0.00

250.00

1203080002029151 BIKASH CHANDRA DAS

KAFCO HOUSING COLONY E-27/06 MOHALKHAN BAZAR,KARNA FULLY,CTG.

1000

500.00

0.00

500.00

1203130010613360 MD. NIZAM UDDIN

M/S.RAZA MEAH AND SONS 1301/1,SUPERIWALA PARA DEWANHAT, CTG.

500

250.00

0.00

250.00

1203130015036896 SHAHIN SULTANA NISHU

RAJ MANJIL,OPPOSITE SIDE OF AKBOR SAH MARKET DEWANHAT,CTG.

500

250.00

0.00

250.00

Page 481 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203230013201223 MRS. HOSSNE ARA

148/A, S H MANTION. MOHAMMADPUR, MURADPUR.

500

250.00

0.00

250.00

1203330011879435 MOHAMMAD SALIM

M/S,MIRZA AUTOMOBILE, 257,AMANOTH KHAN TOWER, DEWANHAT

500

250.00

0.00

250.00

1203330022133669 NURUL ISLAM

KASHFIA PLAZA, GROUND FLOOR, 923/A, SK. MUJABROAD, AGRABAD,

500

250.00

0.00

250.00

1203340017572821 SHARMIN AKTER RONEY

C/O:SYED MOHD.MOHI UDDIN, KDS GARMENT IND.LTD.255, NASIRABAD

500

250.00

0.00

250.00

1203760019523957 ABUL KALAM AZAD

ABUL KHAIR&CO. PAHARTALI,CTG.

500

250.00

0.00

250.00

1203980043596458 SHEFAYRA BEGUM

N. ALAM ORCHID, SHAMANAT HOUSING, SOCIETY

1000

500.00

0.00

500.00

1204200017315064 MS. SHAHANA REZA

212KARNAFULLY BAZAR CHOWMUHANY

1000

500.00

0.00

500.00

1204320024260316 MD.OMAR FARUQUE

181/1 BAITUL KOROM BUILDING BAIZID BOSTAMI

500

250.00

0.00

250.00

1301030011263412 TITU CHOWDHURY

219/226,GHATFORHAD BAG ISLAM MANSION

500

250.00

0.00

250.00

1301030023885123 NAJMUN NAHAR

HOUSE 3, LANE 4, ROAD 1, BLOCK G HALISHAR H/E

500

250.00

0.00

250.00

1202240003888267 ANJUMUN-ARA-ALAM

MUTUAL SADEK ALI GARDEN. 30/22,BLOCK-C.FLAT-4/B TAJMOHAL

15000

7,500.00

0.00

7,500.00

1201910000165605 AMINUR RAHMAN KHAN

SOUTH BREEZE HOUSING LTD. ROAD#11,BUILDING#155,BLOCK#E, 4TH FLOOR,

500

250.00

0.00

250.00

1201910004000008 ROUSHAN ARA KHAN

ROAD#11,BUILDING#155,BLOCK#E, 4TH FLOOR,BANANI,

500

250.00

0.00

250.00

1201960021365491 MD. KAMAL UDDIN

FLAT NO- 1402,12/A ESKATON GARDEN ROAD, DHAKA DHAKA

50000

25,000.00

0.00

25,000.00

1201580024349375 MD. SHIRAJUL ISLAM

BANGLADESH EYE HOSPITAL HOUSE NO. 19/1, ROAD NO. 06 DHANMONDI

500

250.00

0.00

250.00

1201520023384974 MR. MD. IBRAHIM HOSSAIN

'RENESA BHABAN' CB-162 (NEW), 418/2 (OLD), CHATAR, SHIMULTOLI,

1000

500.00

0.00

500.00

1201570022067772 RAHIMA BASET

19, EAST MANIKNAGOR (3RD FLOOR)

500

250.00

0.00

250.00

1201580006569328 KHYRUL BASHER

C/O NAZNIN BEGUM NATIONAL BANK LTD DHANMONDI

500

250.00

0.00

250.00

1201720008890556 BIPLOB NAUG

HOUSE#22(1ST FLOOR), ROAD#12 RUPNAGAR R/A, MIRPUR,.

500

250.00

0.00

250.00

1201900021809501 MAHMUD KABIR

31/14/3, MADDHO PAIK PARA, 2ND FLOOR BIHARIPARA,

500

250.00

0.00

250.00

1201930000318072 MOSHARRAF HOSSAIN CHOWDHURY

379, KATASUR. MOHAMMEDPUR.

500

250.00

0.00

250.00

1202060020152277 MD. NADIMUL HASAN

HOUSE# 173/D, FLAT# A/4, ROAD# 4, MOHAMMADI HOUSING LTD MOHAMMADPUR,

1500

750.00

0.00

750.00

1202400011657758 HOSHAN WARA

HOUSE#10, FLAT#5/B, ROAD#4/A, DHANMONDI

500

250.00

0.00

250.00

Page 482 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202430000684314 MD.ABU BOKR SIDDIQUE

THE ACME LABORATORIES LTD. 55 STMOSJID ROAD, DHANMONDI

500

250.00

0.00

250.00

1202430001764987 SHAAHEED HUSAIN CHOWDHURY

CHOWDHURY VILLA,HOUSE-119, ROAD-9/A,DHANMONDI R/A

1000

500.00

0.00

500.00

1203140013874444 PARTHA PROTIM KUNDU

32,SHER-E-BANGLA ROAD(2ND FL.) ZAFRABAD,RAYERBAZAR

1000

500.00

0.00

500.00

1203140017401905 MD. ARSHAD ALI SHEIKH

TEH ACME LABORATORIES LTD. 1/4 KALLYANPUR, MIRPUR ROAD,

500

250.00

0.00

250.00

1203140017404553 MR. MD. HABIBUR RAHMAN

HOUSE NO: 98, ROAD NO-9-A, DHANMONDI, R/A, DHAKA

500

250.00

0.00

250.00

1203140024057075 MD. HABIBUR RAHMAN

HOUSE NO-98,ROAD NO-9-A, DHANMONDI R/A

500

250.00

0.00

250.00

1301020000068712 SHIRAN SYLVESTER GOMES

BANGLA GERMAN SAMPREETI ( BGS) 1/17, HUMAYUN ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1301020011912532 PAIN SHWE U MARMA

BGS,1/17,HUMAYUN RD, FIRST FLOOR, MAHAMMADPUR

500

250.00

0.00

250.00

1601880015312819 SHAHRIAR AHMED

ROAD#06, HOUSE#246, MOHAMMODIA HOUSING LTD. MOHAMMADPUR

500

250.00

0.00

250.00

1201560021355874 PURABI MAJUMDER

GREEN HOMES APARTMENT, 25/C, DJ, GREEN ROAD, FLAT # E6,

500

250.00

0.00

250.00

1201580000054891 MR. GOLAM MOSTAFIZUR RAHMAN

NATIONAL BANK LTD. ELEPHANT ROAD BRANCH.3,ELEPHANT ROAD

1500

750.00

0.00

750.00

1201930000702048 MD. NAZRUL ISLAM

74, ELEPHANT ROAD, FLAT #8B

500

250.00

0.00

250.00

1201930024494977 MOHAMMAD SHAWKAT ALAM

50-1/B,BADDANAGAR LANE HAZARIBAG, P.O-NEWMARKET

500

250.00

0.00

250.00

1201970000399926 MR.MOMTAZ UDDIN

FLAT NO-4D, 3RD FL , ELEPHANT GLORY 276, ELEPHANT ROAD

500

250.00

0.00

250.00

1201980000163847 MR. FOEZ AHMED

14-15,UNIVERCITY MARKET SONARGAON ROAD KATABON

500

250.00

0.00

250.00

1201990017009388 TANZIA AKTAR POLY

27/2 EAST BASHABOO, (1ST FLOOR), FLAT NO- 5, SABUJBAG,

500

250.00

0.00

250.00

1201990018557912 SREE CHINMOY KUMAR SAMADDER

TINSHED- 07,ANSAR VDP ACADEMY, SHAFIPUR,

500

250.00

0.00

250.00

1202000000079920 MRS. SALIMA MAHBUB

5/A GREEN HUT, 1 NO GREEN CORNER, 28 GREEN ROAD.

1000

500.00

0.00

500.00

1202090000985202 MR MD SHAH JAMAL

63, CENTRAL ROAD DHANMONDI

500

250.00

0.00

250.00

1202350001208303 MR. BINOY DEBNATH

308, ELEPHANT ROAD, 1ST FLOOR,

500

250.00

0.00

250.00

1203010012170259 SIMUL SARKER

113,ISLAMIA MARKET,NILKHET.NEW MARKET,DHAKA

500

250.00

0.00

250.00

1203140000630170 GOPAL CHANDRA DEBNATH

6/7/A,FLAT-13A, ALAMPANA TOWER SEGUNBAGICHA

8000

4,000.00

0.00

4,000.00

1203140016895323 MUKUNDA ADHIKARI

H-24/5,ELEPAHAT ROAD,FLAT-5 A

500

250.00

0.00

250.00

Page 483 of 770

Page 484: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140019774532 MD. AMIMUL AHSAN CHOWDHURY

7. PARIBAGH, FAIRY HOMES FLAT NO-901

2500

1,250.00

0.00

1,250.00

1203140020756408 MOSHAROF HOSSAIN

SUMON ELC,1/9 ELEPHANT ROAD

500

250.00

0.00

250.00

1203140020835354 JEBINA SEFAT E FARUQUE

7, PARIBAGH, FAIRY HOMES FLAT#901

10000

5,000.00

0.00

5,000.00

1203140021779376 MD. SHAHIDUL ISLAM SEIKH

HOUSE#3, ROAD#4, FLAT#3A BLOCK#F, ORIENTAL PLAZA BANANI

500

250.00

0.00

250.00

1203140034639270 MD. ISHTEAQUE HASAN CHOWDHURY

8,PARIBAGH,MOTALIB PLAZA, BLOCK-A, FLAT-1402,

30000

15,000.00

0.00

15,000.00

1203140034639371 MD. IFTEKHAR HASAN CHOWDHURY

8,PARIBAGH,MOTALIB PLAZA,BLO-A FLAT-1402,

12000

6,000.00

0.00

6,000.00

1203600009778125 MD. ANWAR HOSSAIN

MD. ANOWAR HOSSAIN, C/O-MD. SHAMSUR RAHMAN 18-DIT AVENUE,8TH FLOOR.

6500

3,250.00

0.00

3,250.00

1203810027079272 MD NAZRUL ISLAM

D/2 6TH FL AL BARAKA TOWER 252 ELEPHANT RD

6000

3,000.00

0.00

3,000.00

1203920020801281 PARVIN AKTER

98/A, HAZARIBUGH ROAD

2000

1,000.00

0.00

1,000.00

1203980019633371 MOSTOFA MAHMUD

17, KATHAL BAGAN BAZZAR MHANMONDI

1500

750.00

0.00

750.00

1204020017077968 MD. ABU SAYEED KAISAR

426, MOHSIN HALL UNIVERSITY OF DHAKA

500

250.00

0.00

250.00

1204020017077976 MD. ABU SAYEED KAISAR

426, MOHSIN HALL DHAKA UNIVERSITY

500

250.00

0.00

250.00

1204460033939815 MD. MAHIUDDIN

MUNSHI VILLA, 1256, HAJI K. ALI ROAD, EASTJURAIN, KADAMTOLI, DHAKA.

5000

2,500.00

0.00

2,500.00

1201580015777796 LUCKY ALAM

111 SIRAJ NAGAR,P.O.ASHRAFABAD KAMRANGER CHAR

500

250.00

0.00

250.00

1201560011736653 MD. HANNAN SHARIF

RESHELA A.R. GARDEN,FLAT-5/B OPP- EAST RAMPURA HIGH SCHOOL 276, EAST

500

250.00

0.00

250.00

1201580024348651 JANNAT AKTER

HOUSE NO. 01, ROAD NO. 04 DHANMONDI DHAKA

500

250.00

0.00

250.00

1201580025125326 TANJILA HAQUE

HOUSE NO. 15, GP, CHA TV GATE, MOHAKHALI DHAKA

500

250.00

0.00

250.00

1202240003625139 ZULHAS KIBRIA

M/S PURBACHAL DRILLERS 232/234,TEJGAON I/A,DHAKA

500

250.00

0.00

250.00

1202240005291751 MD.AL AMIN

NITOL MOTORS LTD. 71,MOHAKHALI C/A

500

250.00

0.00

250.00

1202470014586856 MD. OBAIDUR RAHMAN

929,SOUTH DATTAPARA ISLAMPUR AL-AMIN SUMABOY ROAD TONGI

500

250.00

0.00

250.00

1203180017306484 MD SHAFIQUR RAHMAN

HOUSE-374, LANE-06 (WEST) DOHS BARIDHARA

6500

3,250.00

0.00

3,250.00

1203180024226745 ARDHENDU BISWAS (APU)

HOUSE-9/B, ROAD-71, GULSHAN-2

500

250.00

0.00

250.00

1203190013434855 MD. RAMIJ UDDIN

INTEGRATED FABRICATOR LTD. CONCORD CENTRE, (7TH FLOOR) 43, NORTH

500

250.00

0.00

250.00

Page 484 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203880022669101 MD. ASRAFUL ISLAM

VILL-AMKATHALIA,POST-BARUYPARA P.S-MIRPUR, DIST-KUSHTIA

500

250.00

0.00

250.00

1203980029555148 M. ASADUZZAMAN

HOUSE NO-231,SECTOR-2 UPOSHAHAR

10000

5,000.00

0.00

5,000.00

1201580008035315 TANIA RAHMAN

NATIONAL BANK LTD MOHAKHALI BRANCH 9, MOHAKHALI

500

250.00

0.00

250.00

1201580019423150 TAHER AHMED

178/A,EAST TAJTURI BAZAR, 4TH.FLOOR,DHAKA-1215.

500

250.00

0.00

250.00

1201580020365556 MANHAJUN ABEDEEN

ANCHOR TOWER, 108,BIR UTTAM CR DATTA ROAD,

500

250.00

0.00

250.00

1201980024112853 MD. NURUL AMIN MASUD

B.P.L. NURANI, F-C-2, 229, FRE E SCHOOL STREET KATHAL BAGAN, DHANMONDI

500

250.00

0.00

250.00

1202060000071271 MD. TAUFIQUL ISLAM KHAN

HOUHE#723, ROAD#10, FLAT# A-5 BAITUL AMAN HOUSING SOCIETY ADABOR, MD

500

250.00

0.00

250.00

1202140000857787 MR. SHAMSUL ALAM CHOWDHURY

ANCHOR TOWER, (9TH FLOOR), 1/1/B, SONARGAON ROAD

10000

5,000.00

0.00

5,000.00

1202200001477620 MD. MOHIUDDIN MOHIN

58/A, KATHAL BAGAN, DHANMONDI

500

250.00

0.00

250.00

1202200004019841 MOHD.JAHANGIR HOSSAIN

HOUSE # 03, ROAD # 32 (OLD) DHANMONDI R/A.

5000

2,500.00

0.00

2,500.00

1203250015974111 MAHMUDUL HAQUE

PARADISE SIKDER GARDEN 232/1, BUILD NO-02, FLAT NO-3D FREE SCHOOL

500

250.00

0.00

250.00

1203600015727899 ALMAS MIA

44/KA-CHAMILIBAGH(3RD FLOOR) SANTINAGAR

500

250.00

0.00

250.00

1601880017045263 MD. SERAJU DAWLA

422 WEST SHAWRA PARA, MIRPUR

500

250.00

0.00

250.00

1201640023909100 LUTHFA BEGUM

C/O:MD.ABUL AZADHOUSE#88/1 5TH FLOOR INDIRA ROAD

500

250.00

0.00

250.00

1201820024342978 MD. MOHOSIN MAJUMDER

H# 6, BLOCK# H, SOUTH BANOSREE

500

250.00

0.00

250.00

1202060026218478 MD. TAREK HASAN

AFTAB DRUG STORE, 9 SHABAG

5000

2,500.00

0.00

2,500.00

1202890023500073 MD. SAHWKAT ALI KHAN

124 LAKE CIRCUS (GROUND FLOOR) KALABAGAN OVERBRIDGE LANE

2000

1,000.00

0.00

1,000.00

1203120004624088 HUSNA ARA

HOUSE# 5, ROAD# 5, BLOCK# D, SECTION# 1, MIRPUR,

500

250.00

0.00

250.00

1203210020260442 JARNA MUKHARJEE

HOUSE-14/3, LAKE CIRCUSE KALABAGAN

500

250.00

0.00

250.00

1203500014782384 YEASMIN SAMAD

93, NO. LAKE CIRCUS KALABAGAN

1000

500.00

0.00

500.00

1204350024704343 ALAMGIR MRIDHA

HR BHABAN, 26/1, KAKRAIL

500

250.00

0.00

250.00

1201580020830790 ROKEYA BEGUM

6/14 BARABAG, POPULAR HOUSING MIRPUR-2

500

250.00

0.00

250.00

1201580021113796 SHAINUR BEGUM

6/14 BARABAG POPULAR HOUSING-2 MIRPUR-2

500

250.00

0.00

250.00

Page 485 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900016886462 SHAMIM KHAN

2-H, 9/29, MIRPUR

500

250.00

0.00

250.00

1201900016906334 AULIUZZAMAN KHAN

SEC-2,BLOCK-H,ROAD-2,HOUSE-16 MIRPUR, DHAKA

500

250.00

0.00

250.00

1201900016906468 MRS. ZAMAN

2-H,9/29, MIRPUR DHAKA

500

250.00

0.00

250.00

1201900016907421 SHAMIM KHAN

2-H, 9/29, MIRPUR DHAKA

500

250.00

0.00

250.00

1201900018609391 SAIMA KHAN

HOUSE#4, ROAD#2/1, RUPNAGAR R/A MIRPUR-2

500

250.00

0.00

250.00

1201900018779300 LAILA KHAN

HOUSE NO-04, ROAD- 2/1, F- 9, RUPNAGAR R/A, MIRPUR- 2,

500

250.00

0.00

250.00

1201940011017623 MD. SOHAG MIA

583, IBRAHIMPUR(G.F.) KAFRUL,

500

250.00

0.00

250.00

1201980024142277 DR. M. AMIR ALI

H- 07, R- 10, BLOCK- H, SEC-02 MIRPUR

500

250.00

0.00

250.00

1202370019500619 DR. MD. AFSAR ALI

HOUSE - 791, ROAD - 04, SECTION - 7, MIRPUR,

500

250.00

0.00

250.00

1202600005698418 MD. ZAKIR

HOUSE# 12, ROAD- AVENUE2, BLOCK-G, SECTION-2, MIRPUR DHAKA

500

250.00

0.00

250.00

1202600011041256 BILAL HOSSAIN

2-G, AVENUE 2/12, MIRPUR

500

250.00

0.00

250.00

1202660017683032 TAREK MAHMOOD

SECTION-10, BLOCK-B, ROAD-19, HOUSE-1/10,(1ST FLR), MIRPUR,

1000

500.00

0.00

500.00

1202840022974942 LIYA AKHTER

40/A MOLLIKA R/A POLLYBI MIRPUR

500

250.00

0.00

250.00

1202840022974950 MD.ISMAIL HOSSAIN

40/A MOLIKA RA/MIRPUR

500

250.00

0.00

250.00

1202930018411227 MD MOMINUL ISLAM

H-01,R-2/B,HOUSING DALAN#UMO MIRPUR

500

250.00

0.00

250.00

1203140017959296 ASIF HASAN

C/O- RAHIMA VILLA, 20/2, BARABAGH (1ST FLOOR), MIRPUR- 2

500

250.00

0.00

250.00

1203210012297224 NADIRA YASMIN

OFFICE OF THE DEPUTY DIRECTOR PRIMARY EDUCATION DHAKA DIVISION

500

250.00

0.00

250.00

1203310012442273 HAFEZ MD.A.WADUD

ROAD NO#4,HOUSE NO#3,FAR EAST PROPERTY LTD.MIRPUR,

500

250.00

0.00

250.00

1203570025338101 MIR MOHD BABUL

HOUSE:08, ROAD:09, FLAT:B-1 DHANMONDI

7000

3,500.00

0.00

3,500.00

1203570025338118 MIR MOHD BABUL

HOUSE:08, ROAD:09, FLAT:B-1 DHANMONDI

10000

5,000.00

0.00

5,000.00

1203970027810772 SYED NAKIB HASAN

933,EAST MONIPUR MIRPUR-2

1000

500.00

0.00

500.00

1301020001925179 RATNA GOMES

1038/2, EAST MONIPUR MIRPUR-2

1000

500.00

0.00

500.00

1602170029134061 SNIGDHA RANI SAHA

3-G, AMINA'S PEARL, 62-63, BAROBAG, MIRPUR-2,

5000

2,500.00

0.00

2,500.00

Page 486 of 770

Page 487: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201480020806084 MAFIZUR RAHMAN

HOUSE-34, FLAT-202, ROAD-104, GULSHAN

2500

1,250.00

0.00

1,250.00

1201570023139486 MD. RASHADUZZAMAN

NATIONAL BANK LTD, 9,MOHAKHALI C/A, DHAKA

500

250.00

0.00

250.00

1201580006863688 M.A MOHAIMEN

HOUSE # B/172 , ROAD # 23 NEW DOHS , MOHAKHALI , DHAKA

500

250.00

0.00

250.00

1201580016636171 TASVIR AHMED

ARMANA FASHIONS LTD, HOUSE-10, ROAD-13/C, BLOCK-E, BANANI

500

250.00

0.00

250.00

1201580021095128 MANASI CHAKRABORTY

361/A,AHMEDNAGAR,4TH FLOOR, PAIK PARA,MIRPUR-1,DHAKA.

500

250.00

0.00

250.00

1201580022825912 MD. HABIBUR RAHMAN

H#348, ROAD#26, NEW DOHS MOHAKHALI, DHAKA

500

250.00

0.00

250.00

1201580024813026 MD. HABIBUR RAHMAN

HOUSE NO-348, ROAD NO-26 NEW DOHS, MOHAKHALI

500

250.00

0.00

250.00

1202090016976161 MRS. SHIULY BEGUM

HOUSE NO-10, RD. NO-3 SECT-4, UTTARA MODEL TOWN

2000

1,000.00

0.00

1,000.00

1202150000519679 KAZI FAHMIDA AKTER

N.B.L.MOHAKHALI BRANCH.

500

250.00

0.00

250.00

1202320019392418 MD.BALAYET HUSSAIN

C/O,ABBAS UDDIN,BLOCK-A,WORD- 01,ROAD-08,WEST DHIGIRCHALA GAZIPUR

500

250.00

0.00

250.00

1202400020409554 CHINMOY HALDER

78, ARJOTPARA, TEJGAON, MOHAKHALI

500

250.00

0.00

250.00

1202490018866321 SUBARNA PERIS

SHARIF GLASS HOUSE. H-93/2, NEW AIRPORT ROAD, BANANI

500

250.00

0.00

250.00

1202680017206314 AFTAB UDDIN AHMED

HOUSE-309(3RD FLOOR),LANE-12, WEST NAKHALPARA,TEJGAON

500

250.00

0.00

250.00

1203150012824256 DR.MOHAMMAD AMJAD HOSSAIN

DR MD AMJAD HOSSAIN. ASST PRODUCT MANAGER, ACI LTD.ACI CENTER

500

250.00

0.00

250.00

1203260021548602 KANAK HALDER

G.P.GA-97/1, MOHAKHALI SCHOOL ROAD, GULSHAN

500

250.00

0.00

250.00

1203260023202501 KAZI HAMIDUL HAQUE SHAMEEM

H-259 LAKE ROAD NEW DOHS MOHAKALI DHAKA

500

250.00

0.00

250.00

1203600009199173 NASIMA RAHMAN

B-5, F-6, BSTI STAFF QUATERS MOHAKHALI

500

250.00

0.00

250.00

1204000024567814 MD ABDUR RAHMAN JAHANGIR

UNB,69/1 NEW CERCULAR ROAD, MALIBAGH,DHAKA-1217

500

250.00

0.00

250.00

1204520044885095 SYED TOFAZZAL HOSSAIN

SEIKU ENTERPRISE, 103/18, MOHAKHALI C/A, GULSHAN

25000

12,500.00

0.00

12,500.00

1602170000220540 SAIFUL ISLAM CHOWDHURY

HOUSE#15(2ND FLOOR), ROAD#12 SECTION#10, BLOCK-B MIRPUR

1000

500.00

0.00

500.00

1202030018807761 SELINA CHOWDHURY

FLAT-1006,BUILDING-12 (HIBARI) JAPAN GARGEN CITY LTD. MOHAMMADPUR

1500

750.00

0.00

750.00

1202350018105492 MRS. NAZMA PERVIN

5/1, MADRASA ROAD, BLOCK- F, 5- KHA, MOHAMMADPUR DHAKA- 1207

500

250.00

0.00

250.00

1202430022577454 MD. RUHUL KUDDUSH

9/9 TAJMAHAL ROAD, BLOCK# C, MOHAMMADPUR.

500

250.00

0.00

250.00

Page 487 of 770

Page 488: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202430022578044 RAHA NABA KUMAR

23/B/1, ZIGATALA, 5TH FLOOR DHANMONDI.

500

250.00

0.00

250.00

1202840012813634 SM SAFIQUL ISLAM

JISHAN OPTICS AND GOYNA BAZAR 24/11,TAJMOHAL ROAD, RING ROAD

500

250.00

0.00

250.00

1203140023288845 RAIHANA-E-JAHAN

235/4,ELEPHANT ROAD-1ST FLOOR, DHANMONDI

500

250.00

0.00

250.00

1203770018378336 UMMAY RUMAN

HOUSE#216, ROAD#07, MOHAMMADI HOUSING SOCIETY, MOHAMMADPUR

500

250.00

0.00

250.00

1201940023496297 CHUNI LAL SAHA

RAWSHAN MANGIL. KA-165/2 JOAR SAHARA, KURIL, BADDA.

500

250.00

0.00

250.00

1202140000555498 MR. MOHAMMAD AZIM AL AHSAN

RADIANT CORPORATION'PARK WEST' LEVEL -5,SUIT B/4, 37,SUHRAWARDY

500

250.00

0.00

250.00

1202200003608154 MD. BADSHA MIA

JAHANARA GENERAL STORE HOUSE-120/1 (KHA), KURATALI RD KAZI BARI,

500

250.00

0.00

250.00

1202400018186262 SHAFIQUL ISLAM

KA-93 JOARSHAHARA(JAMAZ ROAD)

500

250.00

0.00

250.00

1203050022799843 KHODEZA BEGUM

APT #5B&5C, SELTECH VENUS, HOUSE # 7, ROAD # 33, BLOCK # CWS (B),

500

250.00

0.00

250.00

1203050022799861 MD. MAIN UDDIN

APT # 5B/5C, SHELTECH VENUS HOUSE # 7, ROAD # 33, BLOCK # CWS (B).

500

250.00

0.00

250.00

1204130024870901 RUMI TALUKDER

KA-36/2,KURATOLI,KHILKHET

500

250.00

0.00

250.00

1202400014518150 MD SHAHID HOSAIN SOHAG

4/B, T.P.S FAYZUNNESA, TA-172, MADDHA BADDA,

500

250.00

0.00

250.00

1203220040347579 HASINA BEGUM

C/O, MONOARA BEGUM (LEC, CHEM) DR. MD. SHAHIDULLAH ADARSHA UCCHA

3000

1,500.00

0.00

1,500.00

1203570041023098 ABUL KALAM

414,WEST SHEWRAPARA

1000

500.00

0.00

500.00

1201570006457981 MD. ABDUS SALAM

1256, EAST MONIPUR MIRPUR

500

250.00

0.00

250.00

1201570006457991 MD. ABDUS SELIM

1256, EAST MONIPUR MIRPUR

500

250.00

0.00

250.00

1201700015488663 MRS.RUSHIA BEGUM

C/O-MD SAJED ALI C-1/3 GENDA SAVAR

500

250.00

0.00

250.00

1201850036279153 SEBASTIN MONDAL

MALA BOX LANE, GROUND FLOOR 136/A, NOYATOLA, MOGHBAZAR

1000

500.00

0.00

500.00

1203370018257178 MD. SHAKHOUAT HOSSAIN KHAN

47/4, NORTH RAJASHAIN SAVAR

1500

750.00

0.00

750.00

1201510007550214 MD. FARUK ALAM

264/4 WEST SHEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1201580014197093 MRS.JESMIN AKTHER

HOUSE#97, FLAT#B/3, ROAD#07, SECTOR#04, UTTARA

500

250.00

0.00

250.00

1201580024823968 MD.MUKUL HOSSAIN

C/O-DR.SHAMIMA AKTER, H-13,R-07,LS-11, UTTARA

500

250.00

0.00

250.00

1201700009599665 A.N.M.SERAZUL KARIM

NATIONAL BANK LTD ,UTTARA

500

250.00

0.00

250.00

Page 488 of 770

Page 489: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202060019162609 MD. NAZMUL HUDA

HOUSE# 22, ROAD# 12 SECTOR# 01, UTTARA MODEL TOWN,

500

250.00

0.00

250.00

1202160006987229 SHAHIDA BEGUM LUCY

NATIONAL BANK LTD, UTTARA, BRANCH, DHAKA

500

250.00

0.00

250.00

1202270024079673 ANWAR HOSSAIN SIDDIQUI

11WB 3/2, MADHABI, LAKE CITY, CONCORD, KHILKHET, DHAKA,

500

250.00

0.00

250.00

1202280013374679 MD. MURAD HOSSAIN

SAPPORO DENTAL COLLEGE PO-24, SECTOR-8,UTTARA,PLOT-24

500

250.00

0.00

250.00

1202280015222705 TASLIMA NASRIN

HPUSE=12, ROAD=1/B, SEC=9 UTTARA

500

250.00

0.00

250.00

1202400022130582 MD. FAKHER UDDIN AKHAND

SHIBLY DRUG HOUSE, 148, ARAMBAGH

500

250.00

0.00

250.00

1202590009735794 MRS. HASINA AKTER

ROMY OPTICS, HOUSE#2, ROAD#1/B SECTOR#9, UTTARA MODEL TOWN

500

250.00

0.00

250.00

1203180013055701 ANJUMAN ARA BEGUM

19/10 PROMIAEAL HOUSING SHAKERTAK , MOHAMMADPUR

500

250.00

0.00

250.00

1203180015053035 LT CDR F KARIM (ETD)

18 FAIDABAD TRANSMITTER P.O: FAIDABAD MADRASA

500

250.00

0.00

250.00

1203180015583648 MD. MOSHAROF HOSSAN

BD-TECH SOLUTION HOUSE-48 (2B), ALAWL AVENUE SECTOR-6, UTTARA

500

250.00

0.00

250.00

1203320021243146 MR BIMAL KUMER SARKER

HOUSE#81,ROAD#7. SECTOR#4. UTTARA.

500

250.00

0.00

250.00

1203820017811693 SANTOSH KUMAR BHOWMIK

FLAT-B-5, H-18, RD-05, SEC-10, UTTARA

500

250.00

0.00

250.00

1204070022851544 MUHAMMAD RAKIBUR REZA

HOUSE # 13, ROAD # 2, SECTOR # 9, UTTARA MODEL TOWN

500

250.00

0.00

250.00

1201580019440938 ROWSHAN ARA

C/O,MD.MIRAJUL ISLAM,NAVANA TOYOTA,205-207,TEJGAON, DHAKA-1208.

500

250.00

0.00

250.00

1201950003600016 MD. NUR ALAM SIDDIQUE

C/O. TAHMINA AKTER EXIM BANK LTD. 5 RAJUK AVE.

500

250.00

0.00

250.00

1202050004671990 MR. ALI AHMED

19/10, PROMINAENT HOUSING 3 NO, PC CULTURE ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1203140009844533 ROWSHANARA BEGUM

NATIONAL BANK LTD.,C/O-FARZANA Z.H.SIKDER WOMEN'S MEDICAL COLLEGE BR.

500

250.00

0.00

250.00

1203140012022844 MOHAMMAD ALI

NATIONAL BANK LTD.C/O-FARZANA Z.H.SIKDER WOMENS MEDICAL COLLEGE

500

250.00

0.00

250.00

1203140012990418 MD. SHAHIDUL ISLAM

NATIONAL BANK LTD,C/O-FARZANA Z.H SIKDER WOMEN'S MEDICAL COLLEGE

500

250.00

0.00

250.00

1203140012990758 MD. FAZLU

NATIONAL BANK LTD.C/O-FARZANA Z.H SIKDER WOMEN'S MEDICAL COLLEGE

500

250.00

0.00

250.00

1203140017545039 MD. PALASH

SIKDER REAL ESTATE RIVER VIEW APARTMENT BUILDING NO-D, FLAT NO-19,

500

250.00

0.00

250.00

1203140017545055 MD. PALASH

SIKDER REAL ESTATE RIVER VIEW APARTMENT,BUILDING NO-D, FLAT N0#19,

500

250.00

0.00

250.00

1203140017729883 MUKTA BEGUM

SIKDER REAL ESTATE RIVER VIEW APARTMENT BUILDING NO- D FLAT NO-

500

250.00

0.00

250.00

Page 489 of 770

Page 490: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140017800608 UTPAL KANTI DAS

Z.H SIKDER WOMEN'S MEDICAL COLLEGE & HOSPITAL

500

250.00

0.00

250.00

1203140019061932 MORIAM AKHTER SILPY

LILY COTTAGE,295/CHA/2 TALI OFFICE ROAD RAYER BAZAR

500

250.00

0.00

250.00

1203140021959237 AB. ASHRAT KHAN

1305/1(CHAYAKUNJO-3RD FLOOR NORTH SIDE) EAST MONIPUR, MIRPUR

500

250.00

0.00

250.00

1203190044675299 MD.AZIZULLAH

10 CHARAKG HATA

3000

1,500.00

0.00

1,500.00

1203970018887867 NAZRANA ISLAM JUI

HOUSE- 6/20, B- E, LALMATIA MOHAMMADPUR

500

250.00

0.00

250.00

1201580003541481 APOLLO SARKER

DRISHTI PRESS 29\D ZINDA-BAHAR 2ND LANE (NAYA-BAZAR)

500

250.00

0.00

250.00

1202140018503602 MRS.TASLIMA AKTER RUNA

128,BIREN BOSE STREET, CHAWK MOGHALTULY PO.CHAWK BAZAR

500

250.00

0.00

250.00

1202140018772590 MRS, TASLIMA AKTER RUNA

128, BIREN BOSE STREET, CHAWK MOGHULTULI DHAKA

500

250.00

0.00

250.00

1202240006245704 MONIRUZZAMAN

7,RAJANI BOSH LANE.3RD FLOOR., MITFORD

500

250.00

0.00

250.00

1202280012781054 MD.ZAHID CHOWDHURY

13/1 BACHARAM CEWREY MOULOVI BAZAR

500

250.00

0.00

250.00

1202020014724421 DEVESHREE PAUL

C/O.SUBODH CHANDRA DEV 8,HATKHOLA ROAD

500

250.00

0.00

250.00

1202090025326271 MR. SAIDUL HAQUE

M/S SAIDUL AUTO, 45, BANGSHAL ROAD,

500

250.00

0.00

250.00

1202280025807200 MOHAMMAD HASAN

5, NAZIR BAZAR LANE. BANGLA DUAR

1000

500.00

0.00

500.00

1201510010561711 MD. SHAHJAHAN

11 . NO. EAST SHEWRAPARA MIRPUR

500

250.00

0.00

250.00

1201510024025031 MR ZIAUL HAQ

31 SIDDHESWARI LANE 2ND FLOOR DHAKA 1217

500

250.00

0.00

250.00

1201580000052619 TOHURA BEGUM

13/B REGENCY TOWER 73- ELEPHENT ROAD

500

250.00

0.00

250.00

1201580000264663 MR.GOLAM MOSTAFIZUR RAHMAN

SENIOR OFFICER NATIONAL BANK LTD. ELEPHANT ROAD BRANCH

500

250.00

0.00

250.00

1201580000333031 MR.MD.TOWHID MOLLAH

2 NO HABELEE GOPALPUR FARIDPUR SADAR

500

250.00

0.00

250.00

1201580000998741 MD.SHAHJAHAN

NATIONAL BANK LTD, HEAD OFFICE 18 DILKUSHA

500

250.00

0.00

250.00

1201580004258736 MANAS KUMAR PAIK

HOLLY LAB DIAGONOSTIC COMPLEX, HO#3, SAYESTHA KHAN AVENUE, SEC#4,

500

250.00

0.00

250.00

1201580005098799 MD.SHAHJAHAN

NATIONAL BANK LTD 48.DILKUSHA C/A

500

250.00

0.00

250.00

1201580007286014 MOHSIN UL KARIM

MOHSIN-UL-KARIM, NANDAN DELUX APARTMENT,ROAD#4,HOUSE#32,

500

250.00

0.00

250.00

1201580008114981 MD.ABDUL KARIM KHAN

NATIONAL BANK LTD. DILKUSHA BRANCH MOTIJHEEL C/A.

500

250.00

0.00

250.00

Page 490 of 770

Page 491: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580018341043 MD. MIZANUR RAHMAN

500/5, 3RD FLOOR, NORTH SIDE BLOCK-C, KHILGAON

500

250.00

0.00

250.00

1201640004994668 AMIRUL ISLAM BHUIYAN

384/A, (3RD FLOOR), GOLI NO.6 KHILGAON, TILPAPARA (OPPOSITE PUBALI BANK

500

250.00

0.00

250.00

1201690000016551 MD LUTFOR RAHMAN

180/F/1/2 EAST RAMPURA 2ND FLOOR

10000

5,000.00

0.00

5,000.00

1201700000102584 ABINASH CHANDRA DAS

311/1 EAST RAMPURA 3RD FLOOR DHAKA

1000

500.00

0.00

500.00

1201830000546527 ANISUR RAHMAN

NBL FAD H/O, 18 DILKUSHA C/A,

500

250.00

0.00

250.00

1201830000665836 MD. AZHAR MIR

HOUSE#442, BLOCK-DHA, SECTION-12, PALLABI, MIRPUR,

500

250.00

0.00

250.00

1201900005075319 AZIM UDDIN MAHMUD

69/KHA, (2ND FLOOR) INDIRA ROAD, TEJGAON

500

250.00

0.00

250.00

1201950006184459 SABITA RANI DEBI

SABITA RANI DEBI,VILL:WCHAPARA P.O:WCHAPARA, P.S:BASHMANBASIA

1000

500.00

0.00

500.00

1201950012154766 A.B.M. ALAUDDIN

118/1, DIT ROAD, MALIBAGH

2000

1,000.00

0.00

1,000.00

1201950019191812 K.M.KHAN

22/16-C,TAJMOHAL ROAD, MOHAMMADPUR,DHAKA.

500

250.00

0.00

250.00

1202200049178325 MD. SALAUDDIN AHMED

C/O- MD. SALAUDDIN AHMED 4/7, MAYA KANON, P.O- BASHABO

5000

2,500.00

0.00

2,500.00

1202250009607680 MD. MOJIBUR RAHMAN

48-3/D R.K. MISSION ROAD

35000

17,500.00

0.00

17,500.00

1202250015515051 MD. ABU TAHER

ABU TAHER 21/A, TOPKHANA ROAD MAHABUB PLAZA 1STFLOOR DHAKA-1000.

500

250.00

0.00

250.00

1202300001033602 MRS. MONJUREE SARDER DEEBA

NATIONAL BANK LTD, FAD, HEAD OFFICE, 18, DILKUSHA C/A.

500

250.00

0.00

250.00

1202370003204657 MD.ABU TALEB

18/1, BANGSHAL

500

250.00

0.00

250.00

1202420004622260 MOHAMMAD ATIQUR RAHMAN KHAN

VILL- AMOLIA, P.S.+ P.O-DEMRA

500

250.00

0.00

250.00

1202470009308831 SANJIDA BINTA ALI

SAPNIL KUNJA RAKHAL BABU LANE FAKIR BARI

500

250.00

0.00

250.00

1202600023733796 GOLAM MOHIUDDIN (HARUN)

HOUSE-5, BLOCK-C, MANEROAD, BONSRI, KHILGAON.

1000

500.00

0.00

500.00

1202800022278889 ABU SAYED PONDIT

5-SB/3, BASHUNTI, LAKE CITY CONCORD, KHILKHET

500

250.00

0.00

250.00

1202810004232429 MD. SALIM ULLAH

ROOM NO-723 (6TH FLOOR) DSE. BHABON, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202830019259912 ABDUL AZIZ KHAN

368/4, WEST SHEWRAPARA, MIRPUR DHAKA-1216

1500

750.00

0.00

750.00

1202840015351010 MD. HUMYON KABIR

NATIONAL BANK PUBLIC SCHOOL & COLLEGE,70-71,QUARTER CIRCULAR BORO

500

250.00

0.00

250.00

1203360015241954 MR. MOHAMMAD ABDUL MOTALEB

FLAT# 5A, 422/1, MALIBAGH ( NEAR MALIBAGH PABNA COLONY)

500

250.00

0.00

250.00

Page 491 of 770

Page 492: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203500020470894 MRS. FARAH ZABIN

FLAT-504, EASTERN DREAM, 7- SEGUN BAGICHA.

500

250.00

0.00

250.00

1203710009583497 MR. A. S. MOHAMMAD MASUM

MASUM VILLA (2ND FLOOR) 1428, SOUTH DHANIA

20000

10,000.00

0.00

10,000.00

1203810024434352 REZWANA SABRIN

19/2 ESKATON GARDEN ESKATON, RAMNA

500

250.00

0.00

250.00

1203810024437321 ISMAT ARA

19/2 ESKATON GARDEN ESKATON, RAMNA

500

250.00

0.00

250.00

1203980000035329 NATIONAL BANK LIMITED

HEAD OFFICE 18 DILKUSHA C/A

209000

104,500.00

15,900.00

88,600.00

1203980021985321 MOHABBAT HOSSAIN

MANAGER, NATIONAL BANK LTD. ANDERKILLA BR. K.B AMAN ALI TOWER, 30

500

250.00

0.00

250.00

1203980053660841 NBL SECURITIES LTD. SUSPEN A/C

18, DILKUSHA (4TH FLOOR) HEAD OFFICE

5500

2,750.00

0.00

2,750.00

1204560019570421 TOUFIQUR RAHMAN

6/3 ,KABI JASHIMUDDIN ROAD 2ND FLOOR, NORTH KAMALAPUR MOTIJHEEL

3500

1,750.00

0.00

1,750.00

1204560020070129 TOUFIQUR RAHMAN

6/3 KABI JASIMUDDIN ROAD (2ND FLOOR) NORTH KAMALAPUR MOTIJHEEL

500

250.00

0.00

250.00

1201510001469989 MAHFUGUR RAHMAN

FALT: 5B, HOUSE: 26, ROAD: 10, SECTOR: 04, UTTARA,

500

250.00

0.00

250.00

1201520003735281 MD. NURUL ISLAM

335/5/1, TV RD, EAST RAMPURA,

2000

1,000.00

0.00

1,000.00

1201530005671058 MD.ATIKUL HOQUE

73/2,HAZI AFSER UDDIN ROAD RAYER BAZER,DHANMONDI

500

250.00

0.00

250.00

1201530007313551 APORAJITA AHMED

46 RAM KRISHNA MISSION ROAD

500

250.00

0.00

250.00

1201560018967121 NASRIN SULTANA

RESHELA A.R.GARDEN, FLAT-5/B, 276, EAST RAMPURA (OPPOSITE- EAST

500

250.00

0.00

250.00

1201560018967138 NASRIN SULTANA

RESHELA A.R.GARDEN, FLAT-5/B, 276, EAST RAMPURA (OPPOSITE- EAST

500

250.00

0.00

250.00

1201580017133891 HASINA SULTANA

FLAT-1402, EASTERN BAILY 146, NEW BAILY ROAD

7000

3,500.00

0.00

3,500.00

1201630022745584 MD.DIDARUL ALAM

BHABAN#2,FLAT#102, NAMEGALDEN MIRPUR-13

500

250.00

0.00

250.00

1201810000267003 A.S.M. NURUDDIN

23/GA, WEST TEJTURI BAZAR (3RD FLOOR) KAZI NAZRUL ISLAM AVENUE

1000

500.00

0.00

500.00

1202080020911205 MD.NASIR UDDIN MAZUMDER

135/C. ROOM NO-503(4TH FLOOR) SARDER COLONY.SOUTH KOMLAPUR

500

250.00

0.00

250.00

1202200000686265 A.K.M.S. AZAD

NATIONAL BANK FOREIGN EXCHANGE BR.

500

250.00

0.00

250.00

1202200001393451 MD. YASIN MOZUMDER

ELECTRO MART LTD. N.S.C. TOWER, LEVEL-5 62/3 PURANA PALTAN

500

250.00

0.00

250.00

1202600003698341 MD. AKMAL HOSSAIN

474/C, KHILGOAN CHOWDHURY PARA DHAKA DHAKA

500

250.00

0.00

250.00

1203000033678711 SHAMIM ARA HAQUE

NBL, FOREIGN EXCHANGE BR. 19, RAJUK AVENUE

95000

47,500.00

2,250.00

45,250.00

Page 492 of 770

Page 493: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203020024098226 MST. SOHELI AKTER

S.R. INTERNATIONAL,27 INDIRA ROAD FARMGATE,TEIGAON

500

250.00

0.00

250.00

1203150022988667 MS. SHIRITA ISLAM

51/4, KALABAGAN 1ST LANE DHANMONDI

500

250.00

0.00

250.00

1203150022988715 MD SAIFUL ISLAM

51/4, KALABAGAN 1ST LANE

500

250.00

0.00

250.00

1203150023677971 MD AMANULLAH

VILL-DOGAIR WESTPARA,SAUD BARI, PO-SARULIA PS-DEMRA,

500

250.00

0.00

250.00

1203150024747303 MAHABBAT KHAN

100/A RD-17 TILPAPARA KHILGAON DHAKA

500

250.00

0.00

250.00

1203190015553796 MD.MASHUDUR RAHMAN MAJUMDER

1108,EAST SEWRAPARA,MIRPUR

1000

500.00

0.00

500.00

1204030022327137 DR. M. ZAHID HASAN

D/3, LAKE GARDEN APPT, LAKE CIRCUS, KALABAGAN DHAKA,

500

250.00

0.00

250.00

1201810007671177 MAHMOOD HUSSAIN

M/S. KHALIQUE BROTHER'S-1, MOULVIBAZAR,

500

250.00

0.00

250.00

1202830012303117 MD.MAHMOOD HASSAN

SEC-10,BLOCK-A,HOUSE-10 LINE-11,MIRPUR

500

250.00

0.00

250.00

1203800025549513 MD.AMARAT HOSSAIN SARKER

59,NANDA KUMAR DUTT ROAD, P.S-CHAWK BAZAR.

4000

2,000.00

0.00

2,000.00

1203800026348888 MD. AMARAT HOSSAIN SARKER

59 NANDA KUMAR DUTTA ROAD P/S. CHAWK BAZAR, DHAKA-1211

500

250.00

0.00

250.00

1201580020785539 NASRIN SAHANAS

C/O-NAZMUL, H#10/1 1ST FLOOR R#6 SOHID MINAR RAOD KALLAYANPUR,

500

250.00

0.00

250.00

1202280021999584 MD. ABDUR RAHMAN

28/2, SYED AOWLAD HOSSAIN LANE P.S- KOTWALI, POST-DHAKA SADAR

500

250.00

0.00

250.00

1202540036588850 MD. RUHUL AMIN

SHASAN GAON, ADARSHAPARA ENAYETNAGAR, FATULLA

1000

500.00

0.00

500.00

1301020001909346 NIHARUL ISLAM

29/A/43, SATISH SARKER ROAD GANDARIA

1000

500.00

0.00

500.00

1201470024934071 MD. ATIQUR RAHMAN CHOWDHURY

118 RASULPUR, PO-DONIA DEMRA, JATRABARI

500

250.00

0.00

250.00

1201990023900292 MD. SHOWKAT-UN NABI

13-A/2-K-A, K. M. DAS LANE,

500

250.00

0.00

250.00

1202210022787194 MD. SUMAN MIA

178/5, SOUTH JATRABARI 4TH FLOOR

500

250.00

0.00

250.00

1203110018338958 QUMRUL ISLAM

PAPULAR MEDICAL HALL,KONAPARA PARADAGIAR,DEMRA,DHAKA-1362

500

250.00

0.00

250.00

1203810012943739 MR. MD. MONIRUL ISLAM

14/B,NORTH WEST JATRABARI(G.F)

500

250.00

0.00

250.00

1204060024418835 ZAHER AHMED

M/S SOUTHERN MOTORS,RAJ BANI JJA BITAN 1102 D,T ROAD CTG.

500

250.00

0.00

250.00

1201580025011401 FARIDA RAHMAN

396-B-MALIBAGH CHOUDHURYPARA, KHILGAON.

500

250.00

0.00

250.00

1201900024770785 AMATUN RESHAD HAQUE

12/1,EASTGORAN,1STFLOOR,DHAKA

500

250.00

0.00

250.00

Page 493 of 770

Page 494: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201990013514292 MD. ANISUR RAHMAN

65/2, EAST RAMPURA,

500

250.00

0.00

250.00

1201990024817040 SUSMITA SINHA

HOUSE: 100, 3RD FLR, RD: 05, BLOCKL: A, PALLABI, MIRPUR-12

500

250.00

0.00

250.00

1202100024433572 A.Q.M LUTFULLAH

215/4,EAST RAMPURA,KHILGAON

500

250.00

0.00

250.00

1202200000525991 MAHMUDUL HAQUE KHAN

934 SHAHAR KHILGAON(BLOCK-C)

500

250.00

0.00

250.00

1202200001145016 ERANI

72 NORTH GORAN

500

250.00

0.00

250.00

1202250005311773 SARDER ABUL HASNUT

37/2, ULON ROAD, WEST RAMPURA,

1500

750.00

0.00

750.00

1202270000359025 MD. MOSTAK AHMED.

PARVIN VIEW (5TH FLOOR), 1044/3, MALIBAGH CHOWDHURY PARA, MALIBAGH

500

250.00

0.00

250.00

1202610000676672 S.M. MAHABUB ALAM

1034, MALIBAG BAZAR RAOD 2ND FLOOR 1ST LANE

3500

1,750.00

0.00

1,750.00

1202610023207984 MOHAMMAD ABU OMAR

473 D.I.T. ROAD

500

250.00

0.00

250.00

1202640024281117 MD ZAKIR HOSSAIN

125, CENTUARY ELECTRONICS TALTOLA CITY S.MARKET KHILGAON

500

250.00

0.00

250.00

1202820027903384 MD. DEWAN ABDUR RAHMAN

HOUSE NO. B/331, TALTOAL KHILGAON

3000

1,500.00

0.00

1,500.00

1202910024060822 FARZANA KARIM

671/8, BLOCK-A,KHILGAON

500

250.00

0.00

250.00

1203150009743056 MRS JAHANARA BEGUM

PARVIN VIEW 5TH FLOOR 1044-3 MALIBAGH CHOWDHURY PARA MALIBAGH

500

250.00

0.00

250.00

1203150009743181 REHANA PARVIN

NBL MALIBAGH BRANCH 474 DIT ROAD DHAKA

500

250.00

0.00

250.00

1204430020658992 ABDUL HALIM

394/A, AKATA SARAK, KHILGAON, DHAKA

10000

5,000.00

0.00

5,000.00

1201580016994290 MD.MAMUN AR-RASHID

SHOHID OIL STORE, 474/4 MALIBAGH BAZAR ROAD MALIBAGH

4000

2,000.00

0.00

2,000.00

1201540000680996 JANNATUL BAQEEA

90 # CENTRAL BASHABOO, FLAT NO # 4B, (3RD FLOOR) PS- SABUZBAGH,

500

250.00

0.00

250.00

1201540016101185 HASAN IMAM AL HADI

41/4A DILU ROAD NEW ESKATON

70000

35,000.00

1,000.00

34,000.00

1201580002821484 NASIMA SULTANA

71,SOUTH KHILGAON

500

250.00

0.00

250.00

1201720004058094 MD.SHAFIUL AZAM

C/O.MUSTAFA KAMAL B-5/K.SHAHJAHAN PUR RAILWAY COLONY

500

250.00

0.00

250.00

1201720012558643 MD.SAIFUL ISLAM

FLAT NO.4A,SHALIZAR LATIFA, 7/8,SIR SYED ROAD, MOHAMMADPUR,

5000

2,500.00

0.00

2,500.00

1201720022495330 MD.TOZAMMEL HOSEN TALUKDAR

JANATA INSURANCE CO.LTD. 125,MOTIJHEEL C/A,

2500

1,250.00

0.00

1,250.00

1201730000576023 MR.MD.EMDAD ALI.

102/1/1-UTTAR-MUGHDA PARA, 2ND FLOOR, BASABOO, SABUJBAG, DHAKA.

5000

2,500.00

0.00

2,500.00

Page 494 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201810024256771 MD. NURUL ISLAM

SYNTHIA PACKAING & ACCESSORIES 343-344, TEJGAON I/A.1

10000

5,000.00

0.00

5,000.00

1201980003840676 ROMA ISLAM

8/A/8, RAJAR BAGH, BASHABOO.

500

250.00

0.00

250.00

1201980004282286 MRS. GANNASTUL RERDOUS

NATIONAL BANK LTD MOTIJHEEL BRANCH

500

250.00

0.00

250.00

1202030028612883 MD. SAKAOUTH HOSSAIN

AZIZIA TRANSLATION 1/B DIT AVENUE MOTIJHEEL C/A

3500

1,750.00

0.00

1,750.00

1202200000749204 MR. ABUL HAYAT CHOWDHURY

DIRECTOR,STAR TOURS & TRAVELS 29,TOYNOBI CIRCULER ROAD (1ST FLOOR)

20000

10,000.00

0.00

10,000.00

1202200001381916 M. FIROZ HOSSAIN

45 TOPKHANA ROAD, THE FINANCIAL EXPRESS

500

250.00

0.00

250.00

1202200001748394 ABDULLAH -AL KAFI

HOUSE-541/1, FLAT-B-2, ROAD-12 D.O.H.S. BARIDHARA

500

250.00

0.00

250.00

1202200021247342 GAZI MOHAMMAD NEAMAT HOSSAIN

123, LALBAG ROAD DHAKA-1211

500

250.00

0.00

250.00

1202270000191360 MEZBAH UDDIN CHOWDHURY.

NAVANA LTD. 125/A MOTIJHEEL ISLAM CHAMBER. DHAKA

500

250.00

0.00

250.00

1202280007379991 FARHANA AKADDAS

FARHANA AKADDAS, 500/5, 3RD FLOOR, NORTH SIDE, BLOCK-C, KHILGAON.

500

250.00

0.00

250.00

1202350016728563 RAHIMA BEGUM

C/O. MD. MODHU MALLIK. AZIZ PIPES LTD. 93, MOTIJHEEL C/A (3RD FLOOR).

500

250.00

0.00

250.00

1202850022631577 HANIF MOHAMMAD IBNA TAREQ

R# 13, H# 39, 3RD FLOOR, D.I.T PROJECT, MAROUL, BADDA

500

250.00

0.00

250.00

1202890023880031 ISMAT ARA ROSY

35, MIRPUR ROAD, SUKANNA TOWER FLAT-H,15-16, NEWMARKET

500

250.00

0.00

250.00

1203320010870804 MD. ABU BAKAR BHUIYAN

OBLF LTD. 25/A,DILKUSHA C/A, DHAKA

500

250.00

0.00

250.00

1203460009196097 HASANUL ISLAM

151/ MOTIJHEEL C/A, DHAKA

500

250.00

0.00

250.00

1204050018628140 SAMIR KANTI BANIK

SUVASTU TAZ VILLA, FLAT NO. 4/B-2, 73(OLD)-16(NEW) SEGUN BAGICHA

500

250.00

0.00

250.00

1204130019121889 MOHAMMAD MOHSINUL HAQUE

3/5/B, CHANDICHARAH BOOSSTREET 3RD FLOOR WARI

500

250.00

0.00

250.00

1204340025951543 LALIMA AKTHER

75, WEST NAKHAL PARA, TEJGAON

5000

2,500.00

0.00

2,500.00

1204570024679477 MOHAMMAD SHOWKAT ALI

60, EAST BASABOO BAZAR, BASABOO, DHAKA.

500

250.00

0.00

250.00

1601880033681980 TANZIA RAHMAN

CRYSTAL GARDEN, APT#BY-1 5TH FL, 42 SIDDESHWARI ROAD,

10000

5,000.00

0.00

5,000.00

1204090053495386 MD. ABUL BASHAR CHOWDHURY

17 DILU ROAD, 2ND LANE, 3RD FLOOR, B-NEW ESKATON ROAD.

30000

15,000.00

0.00

15,000.00

1201580022585561 MD. LUTFOR ROHAMAN

51, NORTH BROOK HALL ROAD, BANGLABAZAR, DHAKA

500

250.00

0.00

250.00

1201640022718401 DIN MOHAMMAD KHAN

NEW ISLAMIA LIBRARY 38/3, BOOK COMPUTER COMPLEX BANGLA BAZAR

500

250.00

0.00

250.00

Page 495 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250027028785 JAHAN ARA BEGUM

KHA-1/2 BANGLADESH BANK COLLONY, FARIDABAD, DHAKA

1500

750.00

0.00

750.00

1202840023995405 MD.ALAMGIR

14/D(5TH FLOOR),KALTABAZAR SUTRAPUR

500

250.00

0.00

250.00

1202880024798256 MA. KADER KHAN

HOUSE- 28, 2ND FL, DEYBENDRO NATH DAS LANE.

500

250.00

0.00

250.00

1203020023060052 MD.SHAFIQUL ISLAM SUMON,

ZAM ZAM TRAOING CORPORATION, 37, NORTH BROOK HALL ROAD,

500

250.00

0.00

250.00

1203910015816121 MD. ASHRAF MUNSHI

NATIONAL BANK LTD. NORTH BROOK HALL ROAD BRANCH BANGLABAZAR

500

250.00

0.00

250.00

1203910015818667 KULSOM AKTER

NATIONAL BANK LTD. N.B.H.R. BR. BANGLABAZAR

500

250.00

0.00

250.00

1204100021149901 UMME HASINA JANNATUL FERDOUS

ASSISTANT DIRECTOR FOREIGN INVESTMENT DEP. BANGLADESH BANK

500

250.00

0.00

250.00

1203320012520736 MD. WAHIDUR RAHMAN

C/0, AMINUL ISLAM ROOM N0. 15. 3RD. FLOOR BD. BANK H.O

14500

7,250.00

0.00

7,250.00

1201780025049028 MD NASIR UDDIN

VILL- ABDUL NABI, POST-SAMAS PUR, PS-DAGON BHUYA

2000

1,000.00

0.00

1,000.00

1201560006357086 S.M. GIAS UDDIN

FENI COMMUNITY CENTRE 293, S.S.K ROAD

500

250.00

0.00

250.00

1201590018099425 RAJU CHANDRA SAHA

MOM DEPARTMENTAL STORE (IN FRONT OF CANON CENEMA HALL) MASTER

500

250.00

0.00

250.00

1203360011519896 MD. GOLAM MOSTAFA

VILL-KALIAKAIR PO KALIAKIR PS-KALIAKAIR

500

250.00

0.00

250.00

1202930020585392 MD SHAHABUDDIN

VI-PO-BARUA,PS KHILKET

500

250.00

0.00

250.00

1202930020585408 MD SAIFUDDIN

VI-PO-BARUA, PS-KHILKHET,

500

250.00

0.00

250.00

1202800024049331 MR. KAZI SHAH ALAM

KAZI BHABAN 225 HAZRAT GARIB SHA ROAD, BOKULTOLA (BESIDE REGISTRY

500

250.00

0.00

250.00

1202950013644397 MR. DIPAK SAHA

VILL+P.O.-TARA, P.S.-GHIOR, DIST-MANIKGONJ

20000

10,000.00

0.00

10,000.00

1203040022634546 MD. YOUSUF KHAN

HOUSE#12/1, ROAD#DEBAN BABU ROAD.

500

250.00

0.00

250.00

1201900024150184 HASINA BEGUM

97, M.M. HOSSAIN ROAD PURATON KATIAKHANA MORE COURTPARA

500

250.00

0.00

250.00

1202020015498157 RAKHI SAHA

''SAHABITHI''183/1,M.M.H ROAD, ARUAPARA.

500

250.00

0.00

250.00

1201820003209379 MD IQBAL HOSSAIN

BINIMY STORE 138/52/2 KHAN MARKET MOGHULTULLY RUYHATTA

500

250.00

0.00

250.00

1203450015481993 HAZI. MD. ABDUR ROUF ANSARY

VILL: 82/ GIRZAPARA P.O+P.S+DIST: MOULVIBAZAR

2000

1,000.00

0.00

1,000.00

1204050019661942 ASHIS KUMAR KUNDU

SHEPHERD IND. LTD.

500

250.00

0.00

250.00

1202600020918879 MD. MOHSANUL HOQUE

M/S COMILLA STORE 10. NO DIT BUILDING. 1 NO LANCH GHAT.

500

250.00

0.00

250.00

Page 496 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210009665685 MD. BELAL MIAH

C/0:MD. ESHAK MIAH(MARK. DEP.) SENA KALYAN BHABAN, FL-8 195, MOTIJHEEL

500

250.00

0.00

250.00

1203830018851321 MD. RONY

30.SYMPUR. DHAKA -1204

500

250.00

0.00

250.00

1203830019313018 MD. JAHIRUL ISLAM

EAST PARA SUVADDA, KERANIGANJ

500

250.00

0.00

250.00

1201820020848502 RUMA SAHA

C/O M/S MANIK LAL SAHA, MOHESHGONJ BAZAR,COLLEGE RD.

500

250.00

0.00

250.00

1201960022051213 HORE KRISHNA ROY KARMAKAR

C/O:M/S SATTYA NARAYAN JEWLERS BADAMTOLA ROAD,CHOWMUHANI,

500

250.00

0.00

250.00

1201960022131884 MOHAMMAD EMRAN HOSSAIN

C/O-ANOWAR HOSSAIN, VIL-SUAPAR PS-SHAHARASTI, CHANDPUR.

3000

1,500.00

0.00

1,500.00

1202020007086207 BIDYUT KUMER GHOSH

DOLPHINE FASHION PVT.LTD. 55/A,NAYAMATI ROAD

500

250.00

0.00

250.00

1202200000678663 DHIMAN SAHA

R. K. TRADERS SOUTH BAZAR, CHOWMUHANI BEGUMGONJ

500

250.00

0.00

250.00

1202200009021769 RITA SAHA

C/O. MILAN BHANDER ARATHPATTY, CHAUMUHANI

500

250.00

0.00

250.00

1201600016449877 SHOWKAT HAYET JAHANGIR ALI

AMIR MANGIL, GONAKPARA PO- GHORAMARA RAJSHAHI

1000

500.00

0.00

500.00

1201600018655015 DILIP KUMAR MAITRA

BELDER PARA (NEAR SABITRY SCHOOL) PO-GHORAMARA,RAJSHAHI

1000

500.00

0.00

500.00

1201700025954646 PARTHO SARATHI DAS

H-41, VILL-SAGORPARA,POST-GHOR

1000

500.00

0.00

500.00

1202400015307021 MD SHAHZAHAN MIAH

46 BAHOROM PUR (BANK COLONY) PS-RAJPARA PO-GPO RAJSHAHI

500

250.00

0.00

250.00

1202400022149151 RASHIDA KHATUN

HAZRA PLAZA 4TH FL, LAXMIPUR MOR, PO-GPO-6000

500

250.00

0.00

250.00

1202400022392691 R.M. NURUZZAMAN

SIMLA BAZAR, PO-SARISHABARI,

500

250.00

0.00

250.00

1203980023326656 RAFIQUL ISLAM

NATIONAL BANK LTD.RAJSHAHI BRANCH,RAJSHAHI

500

250.00

0.00

250.00

1203980023326664 MAMATAZ ISLAM

C/O MD.RAFIQUL ISLAM NATIONAL BANK LTD RAJSHAHI BRANCH

500

250.00

0.00

250.00

1202400024010015 MD.RAIYAN NAYEEM

DREAM CASTLE HOUSE-65/2, R-02,R.K.ROAD ISLAMBAG.

1000

500.00

0.00

500.00

1203980018139377 SAZEDA KHATUN

NATIONAL BANK LTD, RANGPUR BRANCH, RANGPUR

500

250.00

0.00

250.00

1601880032361303 MD BAHARUL ISLAM

HOUSE#164,ROAD#1/2,J N C ROAD, EAST GUPTA PARA,RANGPUR

3500

1,750.00

0.00

1,750.00

1601880042999191 MOST NASIMA AKHTER

HOUSE#164,1/2 J N C ROAD,EAST GUPTAPARA RANGPUR

2500

1,250.00

0.00

1,250.00

1204310022228138 MD BOZLUR RAHMAN CHOWDHURY

SURMA 56 R/A SHOLO GHOR

25500

12,750.00

0.00

12,750.00

1204310026064297 MD ABU BAKAR

27, SHAMOLI R/A, BOROPARA SUNAMGONJ

1000

500.00

0.00

500.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202370022800519 DR. SRIKANTA KUMAR CHANDA

A-2, OFFICER'S QUARTER, DHAKA EDUCATION BORD, LALBAG.

20000

10,000.00

0.00

10,000.00

1202600018218529 BADRUN NESSA

115, BAISAKHI R/A, SHIBGONJ, SYLHET-3100.

500

250.00

0.00

250.00

1203550008009370 MD. JAFOUR ULLAH

ANANDO-33 KHARADI PARA SHIBGONG

1000

500.00

0.00

500.00

1201600017491788 MD ABDUL KHALEK

HOUSE NO- DURBAR 186 , KOLA PARA, SYLHET ,

1000

500.00

0.00

500.00

1201700010133605 AZHER AHMED

AGRON-7, LONDONI ROAD,

500

250.00

0.00

250.00

1201700014842410 SYED MD HOBIBULLAH

43,NURANI BONKOLAPARA SUBID BAZAR

12000

6,000.00

0.00

6,000.00

1201850020959722 SANTOSH CHANDRA CHOWDHURY

44/1 KORER PARA MOHANA-B SHATISH CHANDRA SORONI

500

250.00

0.00

250.00

1201870023399353 BABRUL HUSSAIN

SRABONI,B/22,PATANTULA,SYLHET

1000

500.00

0.00

500.00

1203550012339405 NURUL ISLAM

23, JALALABAD R/A

500

250.00

0.00

250.00

1203550012367622 SUJINA BEGUM

23-JALALABAD R/A

500

250.00

0.00

250.00

1203550014926683 SUMON MIAH

23 JALALABAD R/A ,

1000

500.00

0.00

500.00

1203550014931744 NAZMA BEGUM

23 JALALABAD R/A

1000

500.00

0.00

500.00

1201850017302288 SEEMA ROY

M/S AHNED PHARMACY SUBID BAZAR

500

250.00

0.00

250.00

1201850022514762 MD. MASTAFA KAMAL KHAN

P.T.9 SYLHET SUBIDBAZAR

500

250.00

0.00

250.00

1203550041543248 MD. KOYES UDDIN

VILL- LAWAI (UMMOR KABUL) DAKSHIN SURMA

1000

500.00

0.00

500.00

1203930033184207 SYED KHABIR UDDIN

10-RAJANIGANDA BANGA TIKORPARA, SYLHET

2000

1,000.00

0.00

1,000.00

1301660015792316 ENAMUL MAJID

RASOS- 30 , RAY NAGAR , SUNAR PARA ,

500

250.00

0.00

250.00

1301660041492725 BIDYUT BANIK

HOUSE-1037 MOHAJON

1500

750.00

0.00

750.00

1301860000648602 BIJOY KRISHNA DEB

BHANGATIKAR, NABIN-18 SYLHET

10000

5,000.00

0.00

5,000.00

1203550022908048 MD. ARZU KHAN

53/B KHAN MANJIL, ISLAMPUR SYLHET-3100

500

250.00

0.00

250.00

1203590022818413 D.M.BADIUZZAMAN

TELEPHONE REVENUE OFFICE TALTOLA

500

250.00

0.00

250.00

1203930004628415 MR. SHADIQUE AHMED

20 , SOBUJ BIPONI , GROUND FLOOR , ZINDA BAZAR ,

500

250.00

0.00

250.00

1203930005829708 AMENA JAHAN

SAJAN 258-261(1ST FLOOR), SUKRIYA ,MARKAT ZINDABAZAR, SYLHET

1000

500.00

0.00

500.00

Page 498 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203930016013137 MD ZAKIR HUSSAIN LASKAR

BLOCK- B, HOUSE NO- 48 ISLAMPUR, MEJORTILA SYLHET

1000

500.00

0.00

500.00

1202580045510598 KAZI APPLE

HOUSE#367, DAKKHIN GOPALPUR GOPALPUR,

3500

1,750.00

0.00

1,750.00

1202490012179126 MD ASHRAF ALI

ADARSHA LIBRARY, VICTORIA ROAD

500

250.00

0.00

250.00

1202580027673839 MAMUNUR RASHID

VILL + P.O: SATIHATI, P.S: KALIHATI

2000

1,000.00

0.00

1,000.00

1203640019223196 DHIMAN KUMAR SAHA

KUMUDINI COLLEGE ROAD SHABALIA

500

250.00

0.00

250.00

1203640020445961 MD. MUNJUR ALAM

132/33, K.V GRID SUBSTATION BOILLA, TANGAIL

2500

1,250.00

0.00

1,250.00

1203640021126762 MOHAMMAD KAMALUZZAMAN

B.B GIRL'S SCHOOL ROAD,TANGAIL

500

250.00

0.00

250.00

1203640021574277 MD MOZAMMEL HOQUE

DHIGULIA

500

250.00

0.00

250.00

1203640022123214 ASMA BEGUM

B.B GIRLS SCHOOL ROAD, TANGAIL,

500

250.00

0.00

250.00

1203640023149921 INDROJIT DEBNATH

ASST. ENG. DISTRIBUTION DIV. PDB, TANGAIL,

2000

1,000.00

0.00

1,000.00

1203640027704365 AHSAN HABIB

XEN OFFICE LGEO,TANGAIL

1000

500.00

0.00

500.00

1202980013137542 S.M. FARUQUE

35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR.

500

250.00

0.00

250.00

1201580007732995 MD ZAHID HOSSAIN

NATIONAL BANK OF PAKISTAN 79,MOTIJHEEL C/A DHAKA

500

250.00

0.00

250.00

1203930000137629 MD.ASHRAFUL ALAM CHOWDHURY

SREEJONY , 128 , LATIF CENTRE, ZINDA BAZAR ,

1000

500.00

0.00

500.00

1202090028462609 MD. NASIR UDDIN

BOGRA PALLI BIDYUT SAMITY,

500

250.00

0.00

250.00

1203150024308529 MD SOFIULLAH

FAREAST ISLAMI LIFE INS COM LTD HAJIGONJ ZONAL OFFICE CHANDPUR

500

250.00

0.00

250.00

1203150024308537 MD SOFIULLAH

FAREAST ISLAMI LIFE INS COM LTD HAJIGONJ ZONAL OFFICE CHANDPUR

500

250.00

0.00

250.00

1201500004958129 KAZI ALI IMAM

'' RANGS PARIJAT'' APT-2A, ROAD NO-4, HOUSE NO-11, SECTOR-3, UTTARA-1230

500

250.00

0.00

250.00

1201590005747833 KAZI MD. MAHAFUZ ULLAH

DEPUTY MANAGER, JIBAN BIMA CORP. REGIONAL OFFICE , AGRABAD.

500

250.00

0.00

250.00

1201590018794669 PALLABI BARUA

SUNMAR ''SILVER SPRING'' FLAT NO:D-4,1142(NEW) 324(OLD)

500

250.00

0.00

250.00

1201840001987733 MD.RIDWANUL ISLAM KHAN

JOLY STORE,MOSHJID SUPER MARKET,EIDGAH, BOROPUKUR

14000

7,000.00

0.00

7,000.00

1201960004793484 JAFAR AHMED

MAKKA BANIZALOY 539/6A REAZUDDIN ROAD REAZUDDIN BAZAR

500

250.00

0.00

250.00

1202090028669003 MD. TAZUL ISLAM

AGM(G&E), EASTERN REFINERY LTD NORTH PATENGA,

50000

25,000.00

0.00

25,000.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202390000377823 SOHEL SECURITIES LIMITED

FINLAY HOUSE (GROUND FLOOR) 11 AGRABAD C/A

1500

750.00

0.00

750.00

1202390006063140 MD MOHIUDDIN CHY

NCC BANK LTD AGRABAD BRANCH

500

250.00

0.00

250.00

1202390007438006 ARUNA BISWAS

W/O BISWAJITH CHOWDHURY NCC BANK LTD. AGRABAD BRANCH RAFIQUE

500

250.00

0.00

250.00

1202390015836504 JAINOB AKTER

C/O- MR. NUR AHAMED G-4- IMPERIAL, 302 BARA - - MOGHBAZAR DHAKA

500

250.00

0.00

250.00

1202760008289036 PRADIP KANTI DAS

REMINTON EQUIPMENT SERVICE , 132 POET NAZRUL ISLAM ROAD , SHADARGHAT

500

250.00

0.00

250.00

1202760024717435 ARNI DAS

132, POET NAZRUL ISLAM ROAD, SADARGHAT ,

500

250.00

0.00

250.00

1204180020676765 MRS. UPAMA CHOWDHURY

VILL-PASCHIM CHAL,PO-MINNAT ALI HAT,PS-ANOWARA

500

250.00

0.00

250.00

1204180025733377 SHAHNAZ MAHMUD

ROADNO#26,HOUSE NO#732/33,C.D- .A R/A.AGRABAD.

1500

750.00

0.00

750.00

1204200015092733 GOLAM MOHD YAHIA CHOWDHURY

C/O- MD. SAKLAIN CHY, PEACEAD SHAHI TOWER, 26 NAZIR AHMED CHY ROAD,

500

250.00

0.00

250.00

1301030003897641 MIZANUR RAHAMAN CHOWDHURY

HAQUE & SONS LTD, RUMMANA HAQUE TOWER, 1267/A GOSHAIL

500

250.00

0.00

250.00

1301030022058140 MD. MAHBUBUR RAHMAN

AVP. NCCBL JUBILEE ROAD BRANCH

500

250.00

0.00

250.00

1201600001850918 MOHD. ZAHANGIR ALAM

DEED WRITER, REGISTRATION COMPLEX, COURT HILL, COURT ROAD, CHITTAGONG

500

250.00

0.00

250.00

1201600014621770 ZINAT FARJANA CHOWDHURY

NCC BANK LTD, A.N. TOWER (1ST FLOOR), 23, ANDERKILLA, CHITTAGONG

500

250.00

0.00

250.00

1201600015840670 LOVELY CHOWDHURY

C/O DAYAL BISWAS, 26 BRICK FILD ROAD,(3RD FLOOR) PHATHOR GHATA, CTG

500

250.00

0.00

250.00

1201600015840697 ETU DEB

C/O DAYAL BISWAS 26BRICK FILD ROAD (3RDFLOOR) PHATHARGHATA CTG

500

250.00

0.00

250.00

1201600015840844 RUBEL BISWAS

C/O DAYAL BISWAS 26 BRICK FILD ROAD (3RD FLOOR) PATHARGHATA, CTG

500

250.00

0.00

250.00

1201600015906490 SHAMIMA YASMIN CHOWDHURY

C/O: ZINAT FARJANA CHY(JUNIOR OFFICER) NCC BANK LTD. ANDERKILLA BR.

500

250.00

0.00

250.00

1201960013800164 METON GHOSH

METON GHOSE C/O MS MULTI MEDICO MOHAMMEDMARKET, 28 HAZARI LANE

1000

500.00

0.00

500.00

1301030013537539 URMILA DHAR

DIAMOND CEMENT LTD 220 STRAND ROAD

500

250.00

0.00

250.00

1201680024935304 DIPAK CHANDRA PATWARY (JT)

VILL-DEWANPUR,P.O-ZORARGONJ P.S-MIRSARAI,CTG

500

250.00

0.00

250.00

1203080018320804 MR. SAJAL KUMAR GHOSH

GLOBENET MONEY EXCHANGE 5/5, AGRABAD C/A MALEK CHAMBER

500

250.00

0.00

250.00

1204320024854964 MD.N.I SHAKIL

168/A SHIB BARI LANE FERINGEE BAZAR

500

250.00

0.00

250.00

1202310009688386 MRS.FERDOSH ARA BEGUM

SHAKTI FOUNDATION 501,RAJAPUR LANE,ANDERKILLAH, SANGITA

500

250.00

0.00

250.00

Page 500 of 770

Page 501: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202390020663317 ANWARUL AMIN

ROAD-4, LANE-2, HOUSE-8, BLOCK-K, HALISHAHAR H/E,

500

250.00

0.00

250.00

1202390023105245 MRS. NAZNIN SULTANA

ROAD NO: 04, LANE NO: 02, HOUSE NO:08, BLOCK- K, HALISHAHAR H/S.

500

250.00

0.00

250.00

1203330020914854 NAHIDUL ISLAM

SAMAD BUILDING,MOINNA PARA, 26 NO WARD NORTH HALISHAHAR, CTG.

500

250.00

0.00

250.00

1203640023591121 JALAL UDDIN AHMED CHOWDHURY

HOUSE NO 21, ROAD NO 01, LANE NO 01, BLOCK-H.HALISHAHAR H/E

500

250.00

0.00

250.00

1301030018333342 MD. AKBAR HOSSAIN

HAQUE VILLA 2286. ASKARABAD MISTRIPARA

500

250.00

0.00

250.00

1202740019780871 SHIMUL BOSE

C/O, KOWSAR ISLAM GENERAL HARDWARE STORE, 188/A, JUBILE ROAD

500

250.00

0.00

250.00

1203340016822310 ANNE RANI DEY

SOUTH MIDDLE HALISHAHAR, SIDE NO.-1,P.O:BANDAR, CHITTAGONG

500

250.00

0.00

250.00

1204980042047017 MOHAMMED ABU JAFAR CHOWDHURY

C/O, MEMORY PHARMACY 64,JAMAL KHAN ROAD

41000

20,500.00

0.00

20,500.00

1204980049747561 MOHAMMED ABU JAFAR CHOWDHURY

C/O-MEMORY PHARMACY , 64 , JAMAL KHAN CTG

4000

2,000.00

0.00

2,000.00

1301030000536190 SAIFUDDIN

13 BATALI ROAD,ENAYET BAZAR

500

250.00

0.00

250.00

1301030011910450 FAISAL RASHID

MAINMAMOTY TRADERS 20 NO REAZUDDIN BAZAR

500

250.00

0.00

250.00

1204700006326973 ABUL HASNATH

28 DHANASOWDAGAR LANE EAST MADAR BARI P.O. SADARGHAT

500

250.00

0.00

250.00

1301030003935608 NASRIN ZAMAN

M/S-AMANAT METAL INDUSTRIES, 352,PHATANTOOLY ROAD, MOTIARPOOL.

500

250.00

0.00

250.00

1301030003975061 MD.MORSHIDUR RAHAMAN

M/S-AMANAT METAL INDUSTRIES. 352,PATHANTOOLY ROAD, MOTIAR POOL.

500

250.00

0.00

250.00

1201600023424561 FATEMA BEGUM

C/O-HAZI NUR BOX, 39, SOUTH NALAPARA, CTG.

500

250.00

0.00

250.00

1201840006011830 MD.HELAL UDDIN

AMBITION TRADING & ENGINEERING STANDARD CITY PLAZA(3RD FL) 532/533

500

250.00

0.00

250.00

1201840006011857 MD. HELAL UDDIN

AMBITION TRADING & ENGENEERING STANDARD CITY PLAZA (3RD FL) 532/533

500

250.00

0.00

250.00

1202130024625223 MD.BADRUL HOSSAIN

NCC BANK LTD,601,RAMJOY MAHAJAN LANE KHATUNGONJ,CTG.

500

250.00

0.00

250.00

1202990006414459 SHAMSUL ISLAM

A ZAMAN BROTHERS, 33, RAMJOY MOHAJON LANE, KHATUNGONJ,

500

250.00

0.00

250.00

1202990006554981 MD. SHAIF UDDIN MAHMUD

C/O KHALADA KHANAM 17/13, AGRABAD BOHUTOLA COLONEY, AGRABAD.

500

250.00

0.00

250.00

1202990006955260 MD.SARWARUL KABIR CHOWDHURY

NCC BANK LTD, KHATUNGONJ BRANCH, 601, RAMJOYMOHAJAN LANE,

500

250.00

0.00

250.00

1202990015843998 SHANTANU SAHA

M/S PAPRI TRADERS,218MOHAMMADI TOWER,KHATUNGONJ,CTG.

500

250.00

0.00

250.00

1203330026716351 JULEKHA BEGUM

20, MOHABBOTALI BARI, RAMJOY MOHAJON LANE, 4000 KOTOALI, CTG

2000

1,000.00

0.00

1,000.00

Page 501 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204810007119147 MD HARUNUR RASHID

1095/B MOHAMMADI BUILDING ASADGONJ

2000

1,000.00

0.00

1,000.00

1301030000077319 MISKATUL ISLAM CHOWDHURY

M/S AKHI $BROTHERS 950/C,OSMAN MANZIL ASADGONJ

9500

4,750.00

0.00

4,750.00

1301030000398153 MOHD. EKRAMUL HOQUE

NCC BANK LTD. KHATUNGONJ BRANCH

500

250.00

0.00

250.00

1301030016421156 MOHAMMED SALAMATULLAH

NCC BANK LTD KHATUNGONG BR.

500

250.00

0.00

250.00

1301030017223620 HAJI MOHAMMED AZIZUL HOQUE

M/S. ZILANI ENTERPRISE 01 CHAND MEAH LANE KHATUNGONJ, CHITTAGONG

2000

1,000.00

0.00

1,000.00

1203260014111841 MD. AL AMIN KHAN

C/O, MD. SHAFIUL KADER ASAHI ENTERPRISE HAZI ELECTRIC 132, NABABPUR

500

250.00

0.00

250.00

1203330010758168 MAZHARUL KARIM

205/A,KULSUM VILLA,MOHAMMEDPUR MURADPUR,

500

250.00

0.00

250.00

1203330010768165 MAZHARUL KARIM

205/A,KULSUM VILLA,MOHAMMEDPUR MURADPUR,CHANDGAON

500

250.00

0.00

250.00

1203330012533638 SHAHIDUL ISLAM

205/A KULSUM VILLA MOHAMMED PUR MURADPUR P.O. CHANDGAON

500

250.00

0.00

250.00

1203860021173144 BITU CHOWDHURY

462, RAJAPUR LANE, ANDERKILLA,

500

250.00

0.00

250.00

1301030015464652 TANVIR HASSAN

225 MAJIR GHAT ROAD EAST MADARBARI SADARGHAT, RABEYA WORKS

500

250.00

0.00

250.00

1301030021359476 PRADIP DEY

C/O-M/S. A.J. SYNDICATE 570,STRAND ROAD MAJIRGHAT

500

250.00

0.00

250.00

1301030025231147 MD.FARUK

M/S,NASIR BROTHER'S HAJEE ALA MEAH CHAMBER 1ST FLR,379/1,STRAND ROAD

500

250.00

0.00

250.00

1201590021985736 NASIMA AKHTAR KHANAM

59 JAMAL KHAN ROAD, 3RD FLOOR TOP OF RANG'S SHOWROOM

500

250.00

0.00

250.00

1201780012174760 SIMA BISWAS

HOUSE # B5 1131,MEHIDIBAG KOTWALI

500

250.00

0.00

250.00

1201840005148796 ASMA BAGUM

MOSHIN HOUSE,VILL-DHARMAPUR P.O-AZADI BAZAR, FATIKCHARI

500

250.00

0.00

250.00

1202130015349847 SWAPAN KANTI PAUL

RTIP-2, LGED LGED BHABAN(LEVEL-11),AGARGAON SHER-E-BANGLA

500

250.00

0.00

250.00

1204180018564793 MRS. DILARA JESHMIN

SHAFI MANJIL, CRISTAN CEMETRY ROAD, BIBIR HAT, PANCHLAISH

7000

3,500.00

0.00

3,500.00

1204450020819698 ZAEEMA MAHMUD CHOWDHURY

33 MEHEDIBAG ROAD

1500

750.00

0.00

750.00

1204900008038972 MD REZAUL KARIM SIDDIQUEE

C/O FURKAN SIDDIQUEE JAHAN JEWELLERS,38 CENTRAL PLAZA,O.R NIZAM

1000

500.00

0.00

500.00

1301030000088099 NAFID NABI

VANGUARD SHARES & SECURITIES ARIF CHAMBER 1ST FLOOR 98 AGRABAD,

10000

5,000.00

0.00

5,000.00

1301030005847358 SHUSUMA RAHMAN

NET CITY EDUCATION 711/502 CENTRAL PLAZA GEC CIRCLE

500

250.00

0.00

250.00

1301030019182670 MASUD SARWAR

106,SAFA MENSION PANCHLIASH

500

250.00

0.00

250.00

Page 502 of 770

Page 503: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201820013254581 SUPARNA CHAKRABORTY

HOUSE:'SAMATAT LEGACY' (3E) HO NO:10/10,ZILLA SCHOOL ROAD

500

250.00

0.00

250.00

1201820020711604 FARHANA AFROZ

374/KHA,JHAWTALA,COMILLA

1000

500.00

0.00

500.00

1201820021238414 BHUDEB CHANDRA MAZUMDER

ANANDA PHARMECY,KANDIRPAR

1000

500.00

0.00

500.00

1201830015263401 MOHAMMAD KAMAL HOSSAIN

ANIKA CLOTH STORE A.K FAZLUL HAQOE ROAD

1000

500.00

0.00

500.00

1201900023118974 REHANA AKTER

BADON, HOLDING-996, DHAKKIN CHARTA, COMILLA

500

250.00

0.00

250.00

1202090024644274 MD. ABDUL WADUD

VILL-RAMCHANDRA PUR, POST-SREE PUR-BARI, PS-CHOUDDAGRAM,

1500

750.00

0.00

750.00

1202840023993711 MD.BADRUL ALAM MAZUMDER

NO-10,STAFF QUARTER,BARD COTBARI,

500

250.00

0.00

250.00

1202950024901280 AFIDATUN NESSA KHAN

''KHAN BARI'', H.NO-2, BLOCK-S SECTION-03, HOUSING ESTATE, COMILLA

2000

1,000.00

0.00

1,000.00

1203180018586315 JASIM UDDIN

C/O SHAFIQUL ISLAM, KH-109/1, JOARSHAHARA, KHILKHAT, BADDA.

500

250.00

0.00

250.00

1202090017020076 DR. SK. SERJINA ANWAR.

HOUSE-59, ROAD-4 BLOCK-C BANANI

500

250.00

0.00

250.00

1202090019509842 MRS. ISMOT ARA

HOUSE #35, ROAD#2 BLOCK#B, BANASREE, RAMPURA

500

250.00

0.00

250.00

1202090023246541 MIR MD. SAHIR UDDIN

HOUSE-(5TH FLOOR), ROAD-11, FBL-F, BANANI,

500

250.00

0.00

250.00

1202570024479916 MD.RASHIDUR RAHMAN

HOUSE#48,ROAD#11,BLOCK#C, AREA#BANANI.

500

250.00

0.00

250.00

1203210022961877 MD PAVEL REZWAN

HOUSE # 06, ROAD # 12, NIKUNJO KHILKHAT

3000

1,500.00

0.00

1,500.00

1203610016767849 KHALIL ULLAH

HOUSE 2, ROAD 12, BLOCK C, MIRPUR 10,

500

250.00

0.00

250.00

1202090013800528 TAHAMINA ARZUMAN.

HOUSE NO-52, BLOCK-B, ROAD-09 BASHUNDHARA(BARIDHARA) R/A

500

250.00

0.00

250.00

1201470001480297 ANJAN KUMAR GHOSH

23/2 TEJKUNIPARA TEJGAON , FARMGATE

500

250.00

0.00

250.00

1201890000167240 MR.SYED UPAL BAKTH

HOUSE # 173, ROAD # 9, BLOCK - F, SECTION # 11, MIRPUR

22000

11,000.00

0.00

11,000.00

1202090020339091 MUHAMMAD MURAD LATIF

HOUSE#12/1, ROAD #4/A, DHANMONDI

30000

15,000.00

0.00

15,000.00

1202200013394432 KAYRUL PASA

HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMONDI. DHAKA.

500

250.00

0.00

250.00

1203250041199271 MD. FAISAL HOQUE

URBAN TULIP,1/13, BLOCK#B, FLAT#5A, HUMAYAN ROAD, MOHAMMAD PUR

60000

30,000.00

500.00

29,500.00

1203370024786359 NUSRAT HOSSAIN

SUNGLORIA APPARTMENT HOUSE NO-11/A ROAD NO-13 (NEW) APPT-D-6

500

250.00

0.00

250.00

1203410024670591 RUHUL AMIN

PETROCHEM INTERNATIONAL, HOUSE # 69/2, (3RD FLOOR), ROAD # 7/A,

500

250.00

0.00

250.00

Page 503 of 770

Page 504: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203620014156750 ZAKIR HOSSAIN

C/O-ABDUL MOTLEB,GREEN DELTA INS.CO.LTD.GREEN DELTA AIMS TOWER 51-52.

500

250.00

0.00

250.00

1203620014156959 ZAKIR HOSSAIN

C/O-ABDUL MOTLEB,GREEN DELTA INS.CO.LTD.GREEN DELTA AIMS TOWER

500

250.00

0.00

250.00

1202250012120244 ABUL KALAM AZAD

20, NORTH CIRCULAR ROAD DHANMONDI

500

250.00

0.00

250.00

1202630021214794 MD ABU TALEB

SHAH AMANAT ENTERPRISE 93 ARAMBAG (1ST FLOOR)

500

250.00

0.00

250.00

1202630021223754 BIBI MARIAM

120/22 KABI BENAZIR BAGAN (4TH FLOOR) SHAHJAHANPUR

500

250.00

0.00

250.00

1202630021223762 LUTFUR NAHAR LIFI

120/22 KABI BENAZIR BAGAN (4TH FLOOR) SHAHJAHANPUR

500

250.00

0.00

250.00

1202840017720098 KHWAJA MOHAMMAD KALIMULLAH

HOMOEO HEALING HONE,172,KUDRAT E-KHODA ROAD,

500

250.00

0.00

250.00

1203190008924233 SHAHANA AHMED

HOUSE -30, 2ND FLOOR ROAD NO.5, DHANMONDI R/A

500

250.00

0.00

250.00

1203190009392468 MOBINUL AZIM

20 NORTH CIRCULAR ROAD DHANMONDI

500

250.00

0.00

250.00

1203190017625683 SAMIA ZUBAIR

20, NORTH CIRCULAR ROAD DHANMONDI

500

250.00

0.00

250.00

1203260018429793 MD. FARUK

45, FREE SCHOOL STREET SONARGAON ROAD, HATIR POOL

500

250.00

0.00

250.00

1203370020560271 NARAYAN CHANDRA DEVNATH

TRANSCOM DISTRIBUTION CO. LTD. 52, MOTIJHEEL, C/A. GROUND FLOOR

500

250.00

0.00

250.00

1201580020507200 MRS. KHAIRUNNACHA

HOUSE#15, APARTMENT#6B, ROAD#10, SECTOR#06, UTTARA

500

250.00

0.00

250.00

1201900022524339 MUNSHI ASHRAFUR RAHMAN

BARTHA MONEY CHANGER INC. 10, METROPYLITON SHOPPING PLAZA

500

250.00

0.00

250.00

1202090021444065 MD. ENAMUL HAQUE

FLAT # 401, PLOT # 29, ROAD #43, GULSHAN-2

1000

500.00

0.00

500.00

1202470019689191 DHIMAN KUMAR ROY

208/2,WEST RAMPURA WAPADA ROAD,RAMPURA

1500

750.00

0.00

750.00

1203040020776501 MD SAYDUR RAHMAN

FLAT#4C.MASTER GARDEN. CONCORD BARAMOGBAZAR. DHAKA-1217

500

250.00

0.00

250.00

1202140000571957 MRS. ZOBEDA AKHTER

135, FARMVIEW SUPER MARKET, 1ST FLOOR, FRAMGATE

500

250.00

0.00

250.00

1202140000670608 MR. MD. AZIZ AHMED

C/O- ZABED AHMED, GREENLAND GARMENTS LTD. 3/A KAWRANBAZAR

500

250.00

0.00

250.00

1202140001647840 RASEL PRODHANIA

C/O-ZABED GREENLAND GARMENTS 3/A KAWRAN BAZAR HASNEY TOWER

500

250.00

0.00

250.00

1202890021555277 MD. NIZAMUL ISLAM KHAN

1 NO D.I.T MARKET, ROOM-122 2'ND FLOOR, KAWRAN BAZAR

500

250.00

0.00

250.00

1202890023801657 MD. NEZAMUL ISLAM KHAN

RAIN BOW ENTERPRISE, 1 NO D.I.T MARKET, ROOM NO-122 KAWRANBAZAR

500

250.00

0.00

250.00

1203910026292211 ZAHID MOLLAH

122 NO. SHOP,1NO, DIT MARKET, KAWRAN BAZAR,DHAKA.

1000

500.00

0.00

500.00

Page 504 of 770

Page 505: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201540021947511 KAZI RUMANA HAQUE

HOUSE#4,ROAD#15,BLOCK#C, SECTION#6,MIRPUR

500

250.00

0.00

250.00

1201540022053298 TAMANNA HASNAT

HOUSE#4,ROAD#15,BLOCK#C, SECTION#6,MIRPUR

500

250.00

0.00

250.00

1201580004962624 RABEYA BASRI

HOUSE#153/154, BLOCK-TA, SEC-06, PALLABI, MIRPUR,

500

250.00

0.00

250.00

1201580007872856 A. Z. M. MAINUL ISLAM

151/1/E, ZONAZI ROAD AHMED NAGAR, PAIKPARA MIRPUR - 1

500

250.00

0.00

250.00

1201580008704207 SUBRATA KUMAR SHAHA

SEC-7 ROAD-7 PLOT-1/1

500

250.00

0.00

250.00

1201580014951765 ZAKIR HOSSAIN

H-272ND FL,LANE-21,BLOCK-D, PALLABI,MIRPUR-12,

500

250.00

0.00

250.00

1201900005324450 ASMA FERDHOWCY

433/1-A, SHENPARA PARBATA MIRPUR-10

500

250.00

0.00

250.00

1201980019492106 MR. SUBRATA KUMAR SHAHA

DHAKA ELECTRIC SUPPLY CO. LTD.(DESCO), SEC-07, ROAD-07 PLOT-1/1, MIRPUR.

500

250.00

0.00

250.00

1202090017020033 MARGAN BEGUM.

SEC-10/B, ROAD-01 HOUSE-2 MIRPUR

56500

28,250.00

325.00

27,925.00

1202090022055733 SYED MAJIBUR RAHMAN

747, MONIPUR, MIRPUR,

500

250.00

0.00

250.00

1202210000476054 MD. ENAMUL HAQUE KHAN

2-A, 2/1, MIRPUR

500

250.00

0.00

250.00

1202280012421183 S.M. RUHUL AMIN

HOUSE-3,ROAD-10 MIRPUR-14B, TINSHED QUARTER

500

250.00

0.00

250.00

1202430000719494 MD. MOZAMMEL HOQUE

NHB: 12/1, B-1 NATIONAL HOUSING BLOCK, MIRPUR-14

500

250.00

0.00

250.00

1202430008000401 NILUFAR AKHTER

HOUSE-34,BLOCK-A,ROAD-6 SECTION-10,MIRPUR

500

250.00

0.00

250.00

1202430011357848 AFIA AKTER

H-34, R-6, BLOCK- A,SECTION-10 MIRPUR

500

250.00

0.00

250.00

1202600001516254 MD. AMIRUL ISLAM

HOUSE-12, ROAD-2, BLOCK-G, SEC-2, MIRPUR

500

250.00

0.00

250.00

1202750019202311 SURAYA SATTAR.

H- 220, FLAT- 3D, R- 12, PALLABI, MIRPUR- 12 DHAKA

1000

500.00

0.00

500.00

1202760009874181 MD.SALAUDDIN

433/3 SENPARA-PARBATA, KAFRUL

500

250.00

0.00

250.00

1202930023906471 MD BELAL HOSSAIN

H-14, R-34, BL-D, MIRPUR

500

250.00

0.00

250.00

1203040016829588 BABLI DATTA

H-1/3, A-1, S-13, MIRPUR

500

250.00

0.00

250.00

1203360013124774 SYED MD. JABED ALI

HOUSE#19 ROAD#2 SENPARA PARBATA MIRPUR-10

500

250.00

0.00

250.00

1203500022748553 SHARIFA BEGUM

HOLDING-53, RD# 04, D/2, SEC-10, BLOCK-D, ANABIL PLOT. MIRPUR.

500

250.00

0.00

250.00

1203500022748601 SHARIFA BEGUM

HOLDING- 53, RD-04, D/2, SEC-10, BLOCK-D, ANABIL PLOT. MIRPUR.

500

250.00

0.00

250.00

Page 505 of 770

Page 506: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203920025361720 AMAN ULLAH RAQUIB

HOUSE#53,(2ND FL0, ROAD#4 BLOCK#C, BANANI

3000

1,500.00

0.00

1,500.00

1204070017788098 GAYATRI RAY.

450 SOUTH MONIPUR.MIRPUR.

500

250.00

0.00

250.00

1204070017788271 UTTAM KUMAR ROY

450 SOUTH MONIPUR.MIRPUR.

500

250.00

0.00

250.00

1204070022061767 MRS. FARHANA ZAMAN

HOUSE NO. D-42, BUILDING NO. 102, BANANI

500

250.00

0.00

250.00

1204140014450283 MD. RUHUL QUDDUS

884.MONIPUR MIRPUR

500

250.00

0.00

250.00

1201570000577178 MD. MOZIBUR RAHMAN

1256, EAST MONIPUR MIRPUR

1500

750.00

0.00

750.00

1201510045125486 CHOWDHURY FARHANA SIDDIQUI

AIRBELL CHOWDHURY VILLA, 21 PRIMARY SCHOOL, RD. KALLYANPUR

3500

1,750.00

0.00

1,750.00

1202060024731731 MD. MOZAMMEL HOSSAIN RUBEL

32 B.R.T.C. MARKET, KOLLYANPUR MAINROAD,KOLLYANPUR

500

250.00

0.00

250.00

1202630021337472 KAMRUN NAHAR

24, WEST KAFRUL SHER-E BANGLA NAGAR DHAKA

500

250.00

0.00

250.00

1202950023735206 MST. SAHANAJ ISLAM

K/33, SHAHID MINAR ROAD, KALLAYANPUR, DHAKA.

500

250.00

0.00

250.00

1203630024005615 MD. ALUDDIN

97, MIDDLE PAIK PARA (3RD FL.) NORTH, MIRPUR-1

500

250.00

0.00

250.00

1201720024623829 SALMA SULTANA

PROFESSOR TOWER,HOUSE#17, ROAD#1,BAMNERTACK,TURAG,

500

250.00

0.00

250.00

1201960003610669 MD. FAKHRUL ABEDIN BHUIYAN

HOUSE # 17/2B, ROAD # 13 SECTOR - 6, UTTARA

500

250.00

0.00

250.00

1201990005299418 MD. ENAMUL HAQUE

VILL: CHOTOMUCHA, POST: TUSHKHALI, P.S: MATHBRIA

500

250.00

0.00

250.00

1202280016640418 MR. LITON SARKER

14 / 6 CHANPARA , UHAR KHAN

500

250.00

0.00

250.00

1202540017276721 MD. AL MOMIN

PLOT NO-38, SECTOR NO-11, ROAD- GORIBENEOAGE AVENEW UTTARA

500

250.00

0.00

250.00

1202540017276738 MD. AL MOMIN

PLOT NO-38, SECTOR NO11, ROAD- GORIBENEOAGE AVENEW UTTARA

500

250.00

0.00

250.00

1203180018553866 SYED SHAHADAT HOSSAIN

FINN.&ACC. DIVISION, THE SPCBL

500

250.00

0.00

250.00

1203180024916850 MD NAZMUL HASAN

HOUSE-58, KHANPARAJAMEMOSZID ROAD,LANE-1 AJAMPUR JOYNAL MARKET

500

250.00

0.00

250.00

1202090001921767 ANJAN DATTA

VP, ICC DIV. NCC BANK LTD,NCC BANK BHABAN,13/1&13/2,TOYENBEE CIRCULAR

500

250.00

0.00

250.00

1202200012361400 MD. MAHABUL

ARAIHAZAR CHEMICAL 56-57 MITFORD BHANDARY BHAVAN

500

250.00

0.00

250.00

1202850004347580 SK. ABU SUFIAN

SK. ABU SUFIAN, H/NO- 15, ARMENIAN ST. MAHIN CHEMICALS, AMAN COURT(2ND

1500

750.00

0.00

750.00

1202850004527261 SK. ABU SUFIAN

SK. ABU SUFIAN, H/NO- 15, ARMENIAN ST. MAHIN CHEMICALS, AMAN COURT(2ND

1500

750.00

0.00

750.00

Page 506 of 770

Page 507: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140022345555 NOZRUL ISLAM

C/O SHOFIQUE. M.H. RTADERS 30 YOUSUF ROAD, NAYA BAZAR

500

250.00

0.00

250.00

1203150011214975 SHEFALI AKHTER

93, SOUTH KAMALAPUR

500

250.00

0.00

250.00

1203630045340011 MD. SABUZ SHEIKH

13, HAMONDRO DAS ROAD, SUTRAPUR

5000

2,500.00

0.00

2,500.00

1201580017923915 MR.MUHAMMAD MOTALAB

57/1,NAZIRA BAZAR LANE PS:-KOTWALI

500

250.00

0.00

250.00

1201720025116762 DIPTI PODDER

20,K.G.GUPTA LANE,SUTRAPUR,

500

250.00

0.00

250.00

1201720025116802 JHARNA PODDER

20,K.G.GUPTA LANE,SUTRAPUR,

500

250.00

0.00

250.00

1202240000179718 MD.ZAKIR HOSSAIN

AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK

8500

4,250.00

0.00

4,250.00

1202240005347970 MD.ABDUL NAIM

AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK

20000

10,000.00

0.00

10,000.00

1201990005299327 ANONTO KUMER SARKER

FLAT- B4, HOUSE # 25/D, LAKE DRIVE ROAD, SECTOR # 7, UTTARA,

7000

3,500.00

0.00

3,500.00

1204350024433465 ARJUN KUMAR NATH

ROSE VELLY TAILORS, 123, ROMNA BHABAN, DHAKA

1000

500.00

0.00

500.00

1204350024433473 ARJUN KUMAR NATH

ROSE VELLY TAILORS. 123, ROMNA BHABAN, DHAKA

500

250.00

0.00

250.00

1204430022225704 KAZI NOWJIS ARA BEGUM

FLAT-D/8, RAFIA DIAPENSIA, 72, SEGUN BAGICHA

500

250.00

0.00

250.00

1201580023106330 KOS NAHER BEGUM

NCC BANK LTD, 43 DILKUSHA DHAKA

500

250.00

0.00

250.00

1201580023106349 ENAMUL HAQUE

NCC BANK LTD. 43 DILKUSHA DHAKA

500

250.00

0.00

250.00

1201890000679379 MR.MD.ABDUL GHANI

FINANCIAL ADMINISTRATION DIVISION NBL H.O.

500

250.00

0.00

250.00

1201940009957800 RUHUL AMIN

NCC BANK LTD.,43 DILKUSHA

500

250.00

0.00

250.00

1201950001755403 GAZI MOHAMMED SIRAJUL ISLAM

NCC BANK LTD. 43 DILKUSHA

500

250.00

0.00

250.00

1202090000050031 MRS SALMA AKTHER

CRYSTAL GARDEN APTT # BY-1 (5TH FLOOR) 42, SIDDESWARY ROAD

10000

5,000.00

0.00

5,000.00

1202090015470204 MRS SAMIA RAHMAN

42, SIDDESWARI ROAD 5 TH FLOOR

5000

2,500.00

0.00

2,500.00

1202150013131719 MD. ABU ABDULLAH

FLT#D-1,CENTRE POINT,24/C, OUTER CIRCULER ROAD,DHAKA

500

250.00

0.00

250.00

1202200003504326 GOLAM IQBAL MOJUMDER

NCC BANK LTD. 43 DILKUSHA,

500

250.00

0.00

250.00

1202490013964799 MRS RUBY ISLAM

C/O SKYNET, 127 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202640005272149 JAHIRUL ISLAM

ELECTRO MART LTD NSC TOWER (5TH FLOOR) 62/3, PURANA PALTON

1500

750.00

0.00

750.00

Page 507 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203450005302291 HOSNEARA MONI

309, 3 FLOOR - PURBO GURAN

1000

500.00

0.00

500.00

1203500019319157 MD.HASANUZZAMAN

DOCTOR'S CHEMICAL WORK'S LTD. 44,DILKUSHA

500

250.00

0.00

250.00

1203510008820167 SAIFUL ISLAM

NCC BANK LTD 43, DILKUSHA C/A, DHAKA-1000

500

250.00

0.00

250.00

1203510009410520 MAHMUDUL HASAN

BGIC LTD,42, DILKUSHA C/A

500

250.00

0.00

250.00

1203510013673260 MD IMRAN REZA

ROOM-724, STOCK & BOND LTD DSE BULDING,9/F,MOTIJHEEL C/A,

500

250.00

0.00

250.00

1203510013847545 THAHARA BEGUM

NCC BANK LTD 43, DILKUSHA C/A

500

250.00

0.00

250.00

1201600012846375 MD. MOSHARF HOSSAIN

D-1/1, BANANI HOUSING COMPLEX ROAD NO-02, DHAKA

500

250.00

0.00

250.00

1201970004468227 MRS.KAMRUN NAHAR NELY

139, ARAMBUG

500

250.00

0.00

250.00

1202240019614139 MD.MOSTAFIZUR RAHMAN

DHAKA STATIONARY MART. 146,ALI GHAR HOUSE, MOTIJHEEL

19000

9,500.00

0.00

9,500.00

1202400015202735 IKBAL HOSSAIN CHOWDHURY

C/O-ABDUL MANNAN CHY. B.R. ESTATE LAND REFORMS BOARD (1ST FL) 141-143,

20000

10,000.00

0.00

10,000.00

1203000014834115 SUKLA SAHA

MULTI-WAYS MARKETING CO. LTD. 10/F, BCIC BHABAN

500

250.00

0.00

250.00

1203180010059132 MD. SHAHDAT HOSSAIN

28/1/A TOYENBEE CIRCULAR ROAD MOTIJHEEL C/A

2000

1,000.00

0.00

1,000.00

1203210013202493 SARWAR NOBEL CHOWDHURY

ALPHA PRINTING & PACKAGING 84/7, NAYA PALTAN, MOSJID LANE

500

250.00

0.00

250.00

1203210013941003 CHOWDHURY MOHD. ELIAS

ALPHA PRINTING & PACKAGING 84/7, NAYA PALTAN, MOSJID LANE

500

250.00

0.00

250.00

1203320043577177 MD.MAHBUBUL ISLAM

SAMOBAY NICATON,3RD FLOOR. B.B.AVENUE

20000

10,000.00

0.00

10,000.00

1202590024586913 MD. MONIR AHMED

VILL-HARPARA, P.O-SREENAGAR P.S-SREENAGAR

500

250.00

0.00

250.00

1201560022975334 KOHINOOR AKTER

107/4, NORTH JATRABARI,

500

250.00

0.00

250.00

1202320004576965 S.M.FEROZ AHMED

OPSONIN PHARMA LTD. 30,NEW EASKATON ROAD DHAKA

6000

3,000.00

0.00

3,000.00

1202880028423390 A. K. M. SHAH-E-ALAM

HOUSE# 14, ROAD# 3/2, ZIA SHARANI ROAD, DONIA

1000

500.00

0.00

500.00

1204350024669030 ROWSHAN AKHTER

C/O- MD. SALAHUDDIN SIKDER 26/1, KAKRAIL, HR BHABAN

500

250.00

0.00

250.00

1201580008219739 MD. TARIQUL ISLAM

B-331, (1ST FLOOR) KHILGOAN TALTOLA

500

250.00

0.00

250.00

1202200008248356 HAMIDA KHANAM

PANTHA NIBASH-2, FLAT-304, JANATA HOUSING, MIRPUR-2

500

250.00

0.00

250.00

1202200008248364 HOSNE ARA BEGUM

27, CENTRAL ROAD, HATIRPOOL DHANMONDI

500

250.00

0.00

250.00

Page 508 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200008248372 HOSNE ARA BEGUM

27, CENTRAL ROAD, HATIRPOOL DHANMONDI

500

250.00

0.00

250.00

1202200008249278 ENAMUL HAQUE

27, CENTRAL ROAD HATIR POOL DHANMONDI

500

250.00

0.00

250.00

1202200008249334 MOHAMMAD SHAFIQUZZAMAN

186, MIDDLE BASHABOO

500

250.00

0.00

250.00

1202200008257324 NAZMUN NESSA

290, NORTH SHAHJAHANPUR, FLAT-4A, MOTIJHEEL

500

250.00

0.00

250.00

1202200008282564 MAHINUR BEGUM]

HOUSE-6, LANE-3, BLOCK-A, SECTION-6, MIRPUR

500

250.00

0.00

250.00

1202200010565263 GOLAM ISTIAQUE

322/D, EAST RAMPURA

500

250.00

0.00

250.00

1202220002909380 MR. MOSLEM ALI KHAN

EXECU. VICE, PRESE.,FEDERAL INSURANCE CO. LTD, FARMGATE, BR.,91, KAZI

500

250.00

0.00

250.00

1202420023007366 MEHER BEGUM

361 SONTAK ,7 SCHOOL ROAD DHONIA

500

250.00

0.00

250.00

1202420023198279 HAFAZ MD. MOMENUL ISLAM

60 OMAR ALI LEN WEST RAMPUR KHILGAON

500

250.00

0.00

250.00

1202630024209455 MD.MAHABUBUL HAQUE

C-3, 14,NAYA PALTAN(3RD FLOOR) DHAKA

1000

500.00

0.00

500.00

1202830014269241 SHAHRIAR KHAN

312/47B.NATUNBAGH KHILGAON

500

250.00

0.00

250.00

1203120023297773 DIZENDRA NATH DAS

MA-63,WEST MERUL BADDA,

500

250.00

0.00

250.00

1203350014226711 ANWARUL KADER CHY.

C# 07, SKY VIEW GARDEN, 77/1, SHANTINAGAR

500

250.00

0.00

250.00

1202200006510561 SHAIFUL ISLAM

135/D,SARDAR VILLA,ROOM-319, SOUTH KAMALAPUR

500

250.00

0.00

250.00

1203210016510711 SAIFUL ISLAM

135/D, SADER BILA, ROOM N0-319 SOUTH KAMLAPUR.

2000

1,000.00

0.00

1,000.00

1203710009831540 MR. HASAN AHAMMAD FARUQUE

929, SHAHIDBAGH (4TH FLOOR) WEST SIDE

500

250.00

0.00

250.00

1201520021234799 MR. MD. ZAYNAL ABEDIN

331, TONGI DIVERSION ROAD, MOGH BAZAR,

2500

1,250.00

0.00

1,250.00

1201520033105824 MD. ZAYNAL ABEDIN

331, TONGI DIVERSION ROAD, MOGH BAZAR,

2000

1,000.00

0.00

1,000.00

1201530022012417 CHARLES ASHISH SARKAR

ESKATON DRUG STORE, 319, BARA MOGHBAZAR.

500

250.00

0.00

250.00

1201560001805271 SALINA AKTER

C/O-MD. MAIEN UDDIN, SQUARE CENTRE, 48,MOHAKHALI C/A,(13TH FLOOOR)

500

250.00

0.00

250.00

1201560005218284 TANZINA RAHMAN

C/O-MD. MAIEN UDDIN SQUARE CENTRE, 48, MOHAKHALI, C/A, (13TH FLOOR)

500

250.00

0.00

250.00

1201580008731041 MD SAIFUR RAHMAN

9\1, GREENWAY, MOGHBAZAR

500

250.00

0.00

250.00

1201640025312581 SHARFARAZ AHMAD

C/O. MR. NUR AHAMED FLAT# G-4, IMPERIAL 302, BARA MAGHBAZAR

500

250.00

0.00

250.00

Page 509 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900010981381 MD. SHAHIDUL ISLAM

37/2(KA), ESKATON GARDEN ROAD, RAMNA, DHAKA

3500

1,750.00

0.00

1,750.00

1201900010981561 MD. SHAHIDUL ISLAM

37/2(KA), ESKATON GARDEN ROAD, RAMNA, DHAKA

500

250.00

0.00

250.00

1202050005989100 MR. MD. MOBARAK HOSSAIN

ALICO - ATAUL AGENCY,3 SAHID TAJUDDIN AHMED SARANI MOHGBAZAR

1000

500.00

0.00

500.00

1202150009469967 MD.JAMAL HOSSAIN

193,BARA MOGHBAZAR,WIRELESS RAIL GATE,

500

250.00

0.00

250.00

1202150009469983 MD.JAMAL HOSSAIN

193,BARA MOGHBAZAR,WIRELESS RAIL GATE

500

250.00

0.00

250.00

1202200002686052 MD. MIZANUR RAHMAN

QUEEN BEE ENTERPRISE 38/A GAZI BHABN NAYAPALTON

500

250.00

0.00

250.00

1202200003428408 GOL AFROZ BEGUM

SKY WIEW GLAXY, FLAT 1/C-1 90, NAYAPALTAN,

500

250.00

0.00

250.00

1202200003428432 GOL AFROZ BEGUM

SKY VIEW GLAXY, FLAT 1/C-1, 90, NAYAPALTAN

500

250.00

0.00

250.00

1202390001717801 MR.NUR AHAMED

NCC BANK LTD. MOGH BAZAR BR. 382, TONGI DIVERSION ROAD MOGH BAZAR

15500

7,750.00

0.00

7,750.00

1202430012126557 MRS. SEULEI FERDOUS

198/7, NAYATOLA MOGH BAZAR,

500

250.00

0.00

250.00

1202430012126656 MRS. SEULEI FERDOUS

198/7, NAYATOLA MOGH BAZAR,

500

250.00

0.00

250.00

1202980014308932 MASUDA KHANAM MUKTA

TAENDZ HOUSE=98 ROAD=11 BANANI

500

250.00

0.00

250.00

1203210011697714 MD. MOMENUL HOQUE

12 OUTER CIRCULAR ROAD RAZABAGH DHAKA

1000

500.00

0.00

500.00

1203460000735101 MOHAMMAD ALAMGIR

124/1 BORA MOGH BAZAR RAMNA APARTMENT COMPLEX DHAKA

500

250.00

0.00

250.00

1202140008180090 MR.MD.RAZIQUL ISLAM

6/1,NEW ESKATON, GAUS NAGAR,

1000

500.00

0.00

500.00

1201480009450969 SUBEH AKHTER

C/O-MD.YUNUS KHAN, HEAD OFFICE IT, NCC BANK LTD, 7-8 MOTIJHEEL C/A

500

250.00

0.00

250.00

1201560007888438 SALEH UDDIN AHMED CHOWDHURY

58/A, WEST RAZABAZAR, TEJGAON

500

250.00

0.00

250.00

1201570005708721 MD. SOHEL ABU HOSSAIN

ELLAL CHAMBER, 11- MOTIJHEEL (2ND FLOOR)

500

250.00

0.00

250.00

1201570018412114 HOSNEARA AKTER

NISSAN JUTE MILLS LTD. TARABO, RUPGONJ, NARAYANGONJ

500

250.00

0.00

250.00

1201640002259710 MD.MAHABUB ALAM

388/3,EAST NAKHALPARA, TEJGAON

500

250.00

0.00

250.00

1201690009006922 KAZI ARIFUR RAHMAN

PROSANTI TOWER, FLAT#5-B 8 AVAY DAS LANE (MURAD SARAK) WARI,

500

250.00

0.00

250.00

1201710017269073 SHAMINA SAIYARA PROVA

34K , GANAKTULI LANE , HAZARIBAGH ,

500

250.00

0.00

250.00

1201730000004611 MRS. JESMEEN ARA BEGUM

KAZI BARI, PLOT NO-221, GROUND FLOOR (LEFT SIDE), BLOCK-C, KHILGAON,

500

250.00

0.00

250.00

Page 510 of 770

Page 511: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201730000007567 MD MOKLESUR RAHMAN KHAN

FLAT NO.7A(6TH FLOOR), JK GARDEN-2,HOUSE NO.367,R#14, BLOCK-K,SOUTH

3000

1,500.00

0.00

1,500.00

1201910009929891 MUHBUB ALAM

154/4 B WEST RAMPURA WABDA ROAD MOHANAGAR PROJECT

500

250.00

0.00

250.00

1201950000036604 SYED ASHRAF ALI

7/36 PICSICULTURE HOUSING BLOCK- B MOHAMMADPUR

6000

3,000.00

0.00

3,000.00

1201980003148203 JIYASMIN AKHTAR

22/1,(KHA) LARMINI STREET WARI

500

250.00

0.00

250.00

1202020003680734 MRS.SHAMIMA AKTER REKHA

M/S.BISMILLA PHARMACY 89/3/A R.K.MISSION ROAD

500

250.00

0.00

250.00

1202030020550794 MANOWARA BEGUM

120/22, KABI BENAZIR BAGAN (3RD FLOOR),SHAHJAHANPUR

500

250.00

0.00

250.00

1202090000385096 MR MD ABDUL BARI SARKER

NCC BANK BAHABAN (3RD FLOOR) 13/1 & 13/2,TOYEENBE CIRCULAR ROAD,

500

250.00

0.00

250.00

1202090000462158 MR MD FEROZ

NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202090000472203 MRS SULTANA SHAHID

S S MOHEL, RAHIM MARKET BAT TALA, KANDRAPARA, MIZMIZI SIDDHIRGONJ

500

250.00

0.00

250.00

1202090000516592 MR GOLAM MUSTAFA CHOWDHURY

14/19, TAJMOHAL ROAD, BLOCK-C MOHAMMEDPUR

500

250.00

0.00

250.00

1202090000590767 KAZI NURUL ALAM

C/O EASTERN ENTERPRISE 9/C TOYNBEE CIRCULAR ROAD DHAKA

500

250.00

0.00

250.00

1202090000646290 MRS LAILA ANJUMAN

NCC BANK LTD, MOTIJHEEL BR 6, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202090000646306 MRS LAILA ANJUMAN

NCC BANK LTD, MOTIJHEEL BR 6, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202090000862706 MR MD ABUL BASHAR

NCC BANK LTD. HEAD OFFICE 7-8, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202090007790237 MR. MOHAMMAD NASIR UDDIN.

METLIFE ALICO, ALICO BUILDING(1ST FLOOR),18-20, MOTIJHEEL C/A,

4000

2,000.00

0.00

2,000.00

1202090009479327 NARGIS KHAN

URBAN OIKOTAN FLAT NO # 2F, HOUSE # 7 ROAD # 3, DHANMONDI R/A

500

250.00

0.00

250.00

1202090010685807 A.K.M SHAMSUDDIN AZAD

JHEEL VIEW(4TH FLOOR) HOUSE-30, ROAD-02,BLOCK-B BANASREE R/A,

500

250.00

0.00

250.00

1202090015295271 MD. AL- AMIN

32/D MAYA KANON,4TH FLOOR, FLAT NO- 2, SHABUZBAG,

4000

2,000.00

0.00

2,000.00

1202090022934512 MRS. PARVIN AKHTER

49/2, R.K. MISSION ROAD (1ST FLOOR),FLAT D/1,

500

250.00

0.00

250.00

1202090023280830 IHSANUL AZIZ

168, HAZARIBAGH ROAD, HAZARIBAGH,

500

250.00

0.00

250.00

1202090045880185 NCCB SECU&FIN SER.SUSPENSE A/C

NCC BANK BHABAN(3RD FL),13/1& 13/2,TOYNBEE CIRCULAR ROAD, MOTIJHEEL

108000

54,000.00

5,800.00

48,200.00

1202210003990379 DR.SAJEDA SULTANA

NAVANA RANGALIA FLAT # A-5, PLOT # 23, ROAD # 6, BLOCK-C, BANANI

57000

28,500.00

350.00

28,150.00

1202210003990400 AFROJA SULTANA

FLAT# A3, PLOT# 39, BLOCK # A. NAVANA TIMIT, BASHUNDHARA R/A,

18000

9,000.00

0.00

9,000.00

Page 511 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400002977521 MD. ALAMIN

NCC BANK LTD. HEAD OFFICE, 7-8, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202400005577193 NAZMUN NAHAR AZAD

20 NORTH CIRCULAR ROAD, DHANMONDI

500

250.00

0.00

250.00

1202490005165681 ISRAT JAHAN

C/O MAHBUB ALAHI, ASST MANAGER (A/C), JIBAN BIMA CORPORATION 24

500

250.00

0.00

250.00

1202490005630394 MRS RABEYA

10/1 MADDAYA PAIK PARA MIRPUR-1

500

250.00

0.00

250.00

1202980010712145 ATIQUL ISLAM BASIR

M.K. BLESS WORLD 5TH FLOOR 9/C MOTIJHEEL RO-9, SHANEWAZ BHBAN

5000

2,500.00

0.00

2,500.00

1203010018813437 MD.SHAFIQUR RAHMAN

289/2,KHILGAON A ZONE

500

250.00

0.00

250.00

1203040025074101 TANJILA KHAN

H- 25 (4TH FLOOR), MAIN RD-3 BLOCK-D, MIRPUR-11

500

250.00

0.00

250.00

1203060010097108 MOTAHER HOSSAIN

M/S,SHAHEEDULLAN AND ASSOCIATE ASSOCIATES LTD. 137 JAHANARA GREEN

500

250.00

0.00

250.00

1203180045080911 MD KHURSID ALAM

21/DHA D.C.C. STAFF QUARTER OUT FALL, P.O: WARI P.S: JATRABARI

2500

1,250.00

0.00

1,250.00

1203300051656409 MRS.MOMTAZ BEGUM

METLIFE ALICO,ALICO BUILDING, 18-20,MOTIJHEEL-C/A,

1000

500.00

0.00

500.00

1203360019456311 SYED MOKTAR ALAM

I-C/3. NORTH PIREERBAG MIRPUR-1

3000

1,500.00

0.00

1,500.00

1203500011350862 MD. BELAL HOSSAIN

31/16-B, MIDLE PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1203500011351262 MD. BELAL HOSSAIN

31/16-B, MIDDLE PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1203520012878820 KHODAZA AKTER

C/O-MD. MIZANNUR RAHMAN, N.C.C BANK LTD. AUDIT & INPS. UNIT.

500

250.00

0.00

250.00

1601880011389295 MR. MD. MOTIUR RAHMAN

FLAT-3/1103, EASTERN PEACE 30/40, SHANTINAGAR

500

250.00

0.00

250.00

1601880028580624 ENAYET HOSSAIN KHAN

FLAT#C-3, PLOT# 40,BLOCK-F METROPOLITAN CO-OPERATIVE HOU.

4000

2,000.00

0.00

2,000.00

1201700014823006 MD.JAKIR HOSSAIN

VILL-BALAMONTACHAR P.O+P.S-NAWABGONJ

500

250.00

0.00

250.00

1201940016809484 MD. ABDUR RASHID

VILL. BALAMONTACHAR P.O.&P.S: NAWABGONJ

500

250.00

0.00

250.00

1201940017548610 MISER ALI

VILL.-BALMANTOCHAR, P.O+P.S-NAWABGONJ, DHAKA

500

250.00

0.00

250.00

1201940019483197 MOHAMMAD SHIRAZ UDDIN

VILL-BALAMONTACHAR P.O&P.S-NAWABGONJ

500

250.00

0.00

250.00

1201940019483210 MOHAMMAD SHIRAZ UDDIN

VILL-BALMONTA CHAR P.O&P.S- NAWABGONJ

1000

500.00

0.00

500.00

1201940020421164 MD. MEHADE MASUD

VILL- JOYNAGAR P.O-BARDHANPARA P.S-NAWABGONJ

1000

500.00

0.00

500.00

1201640025143787 UMME KULSUM

81/6,NAYA MALTAN DHAKA

500

250.00

0.00

250.00

Page 512 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202030016294766 ABU SIDDIQUE

NCC BANK, NAWABPUR BR.

500

250.00

0.00

250.00

1202790023817678 MD OMAR FARUQUE

148/1 TAJ ELECTRIC MARCKET NAWAB PUR RUPALI ELEC

500

250.00

0.00

250.00

1202930000689523 MR. MD. MINTU

C/O-AKBAR ALAM, 40/2 CHAND KHAR POOL LANE

10000

5,000.00

0.00

5,000.00

1202200008101287 MRS. HOSNARA BEGUM

C/0 SHAHADAT HOSSAIN NCC BANK LTD, FENI BR. 10, TRUNK ROAD

500

250.00

0.00

250.00

1202200013156617 ABU BAKKAR SIDDIQUE

C/O. SK ELECTRONICS, E-2, E-3 MAITUL MOKARRAM NEW SUPER MARKET

500

250.00

0.00

250.00

1201560008723753 MAMTAZ BEGUM

SHEEPLU ENTERPRISE 138, TRANK ROAD

500

250.00

0.00

250.00

1201590019608488 A.K.M ZAHID

SHAHIN MEDICIN CENTER SODAR HOSPITAL ROAD

500

250.00

0.00

250.00

1201590021925526 MOHAMMAD NUR ALAM BHUIYAN

M/S PARVEZ MEDICAL HALL, 197-TRUNK ROAD,

500

250.00

0.00

250.00

1201590021973954 MD. ALA UDDIN KHAN

VILL- SOUTH ANANDA PUR P.O- HASNABAD, P.S- FULGAZI

500

250.00

0.00

250.00

1201590023374926 MD. NUR NABI

M/S. HANIF BROTHERS 114-ISLAMPUR ROAD

500

250.00

0.00

250.00

1201780026238175 MOHAMMAD ABDUL MALAK

VILL-GOZARIA KANDI, P.O- SARISHADI BAZAR.

1000

500.00

0.00

500.00

1202090019204426 SAIFUL ISLAM

M/S. JUMUNA TRADERS ISLAMPUR ROAD

500

250.00

0.00

250.00

1202090019794489 MD. ISMAIL HOSSAIN

DISTRICT FAMILY PLANNING OFFICE, 95, EAST UKILPARA.

1000

500.00

0.00

500.00

1202090023246673 MR. TUTAN KUMAR SAHA

C/O-NANTU LAL SAHA, 328 TAKIA ROAD,

10000

5,000.00

0.00

5,000.00

1202200013156692 ABDUL MOTIN

C/O. A.S. TELECOME, 549 SHAHID UDDIN BEPONI BETAN, 5TH FLOOR, COLLEGE

500

250.00

0.00

250.00

1202200021913787 MOHAMMAD HARUN

C/O. SK. ELECTRONIC, E-2 3 NEW SUPER MARKET BAITUL MOKARAM

500

250.00

0.00

250.00

1202200021913843 HASINA AKTER

C/O. AMANAT ELECTRONIC COLLEGE ROAD, FENI

500

250.00

0.00

250.00

1202200022732261 MEZBAH UDDIN MAZUMDER

365/1 SHAHID SALINA PARVIN SHARAK, FENI

500

250.00

0.00

250.00

1202200024021025 MOHAMMAD ISMAIL SALIM

C/O. SK ELECTRONIC, E-2 3 NEW SUPER MARKET, BAITUL MOKARRAM

500

250.00

0.00

250.00

1202200024021116 NURUL ABSAR

C/O. AMANAT ELECTRONIC COLLEGE ROAD, FENI

500

250.00

0.00

250.00

1202640008001663 MD. SIRAJUL ISLAM

FENI COMMUNITY CENTER 293, S.S.K ROAD. FENI

500

250.00

0.00

250.00

1203210012624655 MR. SWAPAN KUMAR ROY

C/O,SHEEPLU OVILAS, FENI TOWER

500

250.00

0.00

250.00

1203230006046942 AMINUL HOQUE MIAH

VILL-MODHUAI-MIAH BARI P.O-MIAR BAZAR P.S & DIST-FENI

500

250.00

0.00

250.00

Page 513 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203230009300589 MR. MD, NOOR NABI

P.O. WEST PATHAN GOR P.O. PATHAN NAGAR P.S.CHAGALNIYA

500

250.00

0.00

250.00

1203230015136252 MOHD. BABOR ALI MIAH.

VILL-SOUTH MODHUAI. P.O- MIAR BAZAR. PS- FENI.

500

250.00

0.00

250.00

1203260012841760 MOHAMMAD MAZHARUL HOQUE

196/6/1,SHANTIBAG GROUND FLOOR

500

250.00

0.00

250.00

1203270024156381 SULTANA FERDOUS

S.S.FASHION,2/58CITY HART MARKET,NAYAPOLTAN

2500

1,250.00

0.00

1,250.00

1203330011043536 MOHIBUR RAHMAN MOUJUMDER

FOIZ ULLAH MOJUMDER NCCBL FENI BR

500

250.00

0.00

250.00

1203330011048879 MOJIBUR RAHMAN

FOIZULLAH MOJUMDER N.C.C.BANK LTD. FENI

500

250.00

0.00

250.00

1203330011793115 FAKHRUL ISLAM

FOIZ ULLAH MOJUMDER NCC BANK LTD, FENI BR

500

250.00

0.00

250.00

1203330011793348 MR. SAHAJAHAN

FOIZ ULLAH MOJUMDER NCC BANK, LTD FENI

500

250.00

0.00

250.00

1203330011904740 MD ANWAR HOSHEN

NCC BANK 10TRUNK ROAD

500

250.00

0.00

250.00

1203340015918355 ZAHIRUL HOQUE PATOARY

176,DOCTOR PARA,FENI

500

250.00

0.00

250.00

1203500008582431 MD. MAHAFUZUR RAHMAN

C/O-MOZAMMEL HOQUE, K. I. C., BIMAN BHABAN (3RD FLOOR) 100, MOTIJHEEL C/A

500

250.00

0.00

250.00

1301030005246021 MOHAMMED REAZ UDDIN

NCC BANK LTD. 10 TRUNK ROAD

500

250.00

0.00

250.00

1202800023346361 MD.BASHIR HOSSAIN(SABUJUDDEAR)

CHIRICUT HOUSE ROAD ROAD-210 JESSORE

1000

500.00

0.00

500.00

1203600015596392 MD. AFSER UDDIN

NCC BANK LTD,JESSORE BRANCH,

500

250.00

0.00

250.00

1201570011007677 KAZI MD. SHAHIDULLAH

HOUSE# NHB-18, FLAT# B-4, LALMATIA, BLOCK# B(NEW COLONY)

500

250.00

0.00

250.00

1202090020823473 TILOKA RANI KUNDU

20,CHOTO MIRJAPUR

500

250.00

0.00

250.00

1202090024305062 MD. IQBAL HOSSAIN

337, KHAN JAHAN ALI ROAD 4TH FLOOR,

4000

2,000.00

0.00

2,000.00

1202150013819732 MR NIRMALENDU PURKAYASTHA

224,CENTRAL ROAD MOULVIBAZAR

500

250.00

0.00

250.00

1201820024964245 RAJU CHANDRA PAUL

M/S,AZMIR STOR,DB ROAD, CHOWMUHANI

500

250.00

0.00

250.00

1201960025843790 SYED MD.NURUL AMIN

C/O:M/S MIM SHOES,21,POURA BIPANI BITAN,CHOWMUHANI, NOAKHALI.

37500

18,750.00

0.00

18,750.00

1201960028618393 SHEULI SAHA

KHOD BARI, COLLEGE ROAD, CHAUMUHANI, NOAKHALI

7000

3,500.00

0.00

3,500.00

1202090016515000 GOLAM MOSTOFA

H/NO- 96, SEROIL MOTPUKUR GHORA MARA BOALIA,

5000

2,500.00

0.00

2,500.00

1202090017006424 MD. KHAIRUL ISLAM

C/O- ABDUL KHALEQUE, SHAMIM CLOTH STORES, SHAHEB BAZAR,

4500

2,250.00

0.00

2,250.00

Page 514 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202090017061101 ENAYET HARDWARE STORES

ENAYET HARDWARE STORES,385/351 CITY COLLEGE MORE, NORTH SIDE OF

11500

5,750.00

0.00

5,750.00

1202090017820878 MD. JAHIDUL ISLAM

HATEM KHAN LICHU BAGAN BOALIA GPO

2000

1,000.00

0.00

1,000.00

1202090018238970 MD. TARIQUL ISLAM

C/O- MOST. SAHIDA KHATUN, KHADIMUL ISLAM GIRLS SCHOOL, HADIR

500

250.00

0.00

250.00

1202090018774945 MD. ASHRAFUL HUDA DOLLAR

B-533 UPOSHAHAR, POST SHOPURA BOWALIA

5000

2,500.00

0.00

2,500.00

1202090020095241 RAFIQ UDDIN AHMED

EAST SIDEOF L.S.D. GODOWN SEROIL COLONY , GHORAMAR

4000

2,000.00

0.00

2,000.00

1202090020246678 MD. ENAMUR RAHMAN

VILL-MOHISBATHAN, P.S-RAJPARA

500

250.00

0.00

250.00

1202090021742115 MD.ABDUL BARI SARDER

VILL-CHANPARA,PO-BHOWANIGONJ PS-BAGMARA,

500

250.00

0.00

250.00

1202090021983421 MD. ABDUL KHALEQUE

MONI MUKTA CLOTH STORE DOKAN NO-24, UPA SHAHAR

24500

12,250.00

0.00

12,250.00

1202090024079285 DHIMAN KUMAR ROY

F-65, C/O-ANIL KUMAR JAISWAL, FUTKIPARA,

1000

500.00

0.00

500.00

1202090024079293 MD. ABDUL WADUD

B-449, SECTOR-1, UPOSHOHOR, SOPURA, BOALIA,

500

250.00

0.00

250.00

1202400023151872 RUPSHA NURA LAILA

SANTU COTTAGE, T.B. HOSPITAL ROAD, LAXMIPUR,

500

250.00

0.00

250.00

1202400025825091 MASUMA KHANAM

KABBASHREE, BIHASH, BINODPUR

2000

1,000.00

0.00

1,000.00

1201850024231287 AHMED HUSSAIN

15,KHULITULA

1500

750.00

0.00

750.00

1203550015807566 ZUNED AHMED

NURANI-106/1, BONKOLA PARA, SYLHET

1500

750.00

0.00

750.00

1203550016200093 ATAUR RAHMAN

41, SURMA SUPER MARKET, SONALI BANK BHABAN, AMBERKHANA

6000

3,000.00

0.00

3,000.00

1203550018243445 ZUNED AHMED

106/1 NOORANI BONKOLA PARA SYLHET

500

250.00

0.00

250.00

1301660006376870 NEPAL CHAKRABARTY

C/O-MAA STORE, MOHAJAAN PATTY,

4000

2,000.00

0.00

2,000.00

1301660014824126 RIPA RANI DAS

MOUBAN 10 B-8 SUBHANI GHAT

500

250.00

0.00

250.00

1301860016094239 ICB PORTFOLIO-SYLHET

ICB ANANDA TOWER (2ND FLOOR) JAIL ROAD

56000

28,000.00

600.00

27,400.00

1202830019076131 MD.BORHAN UDDIN

SHA PARA NISHIN DARA BOGRA

500

250.00

0.00

250.00

1201600025074316 ROZY CHOWDHURY

S. HUDA & SONS, 950/B, YOKUB BUILDING (2ND FLOOR), ASADGONJ,

500

250.00

0.00

250.00

1201600025074431 SAMAR KANTI CHOWDHURY

S. HUDA & SONS, 950/B, YAKUB BUILDING(2ND FLOOR) , ASADGONJ CHITTAGONG

500

250.00

0.00

250.00

1202390005998055 MIR TOWFIQ AHSAN

RASHID MONZIL 605,DAMPARA MOSJID LANE

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202390024227905 MD. ALAUDDIN

ONE BANK LTD, AGRABAD BRANCH, 95, AGRABAD C/A CHITTAGONG

500

250.00

0.00

250.00

1203080012316672 FATEMA BEGUM

44, KAPASGOLA, IBRAHIM MANSION 3RD FLOOR, BOROGARAGE, BASDURTALA

500

250.00

0.00

250.00

1203080012335094 MD. SHAKAWAT HOSSAIN

44, KAPASGOLA, IBRAHIM MANSION 3RD FLOOR, BOROGARAGE, BADURTALA,

500

250.00

0.00

250.00

1203760015635917 MD FAZLUL HOQUE

QC LOGISTICS LTD, C&F TOWER(4TH FLOOR)122,SK, MUJIB ROAD,AGRABAD, CTG

500

250.00

0.00

250.00

1203760015635933 MD FAZLUL HOQUE

QC LOGISTICS LTD C&F TOWER(4TH FLOOR)122,SK, MUJIB ROAD,AGRABAD, CTG

500

250.00

0.00

250.00

1203860018569068 MD. ABDULLAH AL MAMUN

C/O. MD. KAMRUL ISLAM, ABB LTD. BAHIR SIGNAL, CHANDGAON,

500

250.00

0.00

250.00

1203860034309714 BALLAL HOSSAIN

397 SK MUJIB ROAD,PATHANTOOLY AGRABAD

1000

500.00

0.00

500.00

1204180023019718 NIPA SHAHA

QUALITY HOUSE INT, HAZERA HOU- SING COMPLEX, HOUSE 37, ROAD- -2, SOUTH

500

250.00

0.00

250.00

1204700048426297 SYED MOHAMMED EKRAMULLAH

900, MINA MANZIL, CDA AVENUE EAST NASIRABAD, CTG.

500

250.00

0.00

250.00

1204180023064505 FARIDA YESMIN

C/O: CHITTAGONG LAB LTD,20 K - B FAZLUL KADER RD,PANCHLAISH,-

500

250.00

0.00

250.00

1205100044320058 MD. SIDDEK

FOOD & ACCMMODATION CO. LTD.

1000

500.00

0.00

500.00

1204320023477246 MEHERUN NESA

KHATIB BARI,P/O+P/S-CHANDGAON CTG

500

250.00

0.00

250.00

1201780020329919 MOHAMMED NURUL ISLAM

JIBAN BIMA CORPORATION 4-JUBILEE ROAD

500

250.00

0.00

250.00

1203470024760223 AMAN ULLAH

SHAHJALAL ISLAMI BANK LTD JUBILEE ROAD BRN,610/11, JUBILEE ROAD, HOQUE

500

250.00

0.00

250.00

1203640013157689 FARHANA AKTER

HOUSE # 16, ROAD # 04, LANE-01, BLOCK-B HALISHAHAR H/E

500

250.00

0.00

250.00

1202160017074062 MD. MONIR UDDIN

VILL-PANNARA MUNSHIR BARI PO. DHORKARA,PS.CHOUDDAGRAM

500

250.00

0.00

250.00

1202060017981655 MRS. MORIOM AKTER

PACIFIC MOTORS LTD, 206-207 GULSHAN TEJGAON LINK ROAD,

500

250.00

0.00

250.00

1201780027921489 ZANNATUL FERDOUSI

HOTEL RACHY, MUKTIZUDDA SARRANI, COX'S BAZAR

4000

2,000.00

0.00

2,000.00

1201810002531274 AFROZA KHATUN

FLAT NO-B-4, HOUSE NO-12, ROAD NO-07, SECTOR-10, UTTARA

2000

1,000.00

0.00

1,000.00

1202370024543996 MOHAMMED FARUK AHAMMED

453/2 GA, SOUTH MONIPUR MOLLAPARA, MIRPUR

500

250.00

0.00

250.00

1202370024990661 NUR ISLAM SALIM

453/2 GA,SOUTH MONIPUR, MOLLA PARA,MIRPUR.

500

250.00

0.00

250.00

1202600016486334 RAFIQUL AHSAN

C/O. TALUKDAR PHARMACY,444 SOUTH KAFRUL.

3000

1,500.00

0.00

1,500.00

1203010015707800 MS.SHABNOM BINTAY WADUD

SULTAN GARDEN, HOUSE# 231/A. FLAT# 6B(5TH FL.), ROAD#19 OLD 10/A (NEW),

500

250.00

0.00

250.00

Page 516 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202320021138528 NAZMA AHMED

H-23,R-5 BLOCK -D BANASSREE PROJECT RAMPURA DHAKA

500

250.00

0.00

250.00

1202460012984047 MR.MD.MASUM BILLAH

50/1,KAZI MONJIL(GROUND FLOOR) SULTANGONG, RAYER BAZAR, DHAKA-1209.

1500

750.00

0.00

750.00

1202850016626298 K.M. IFTEKHAR-UL-HOQUE

ONE BANK LTD. DHANMONDI BRANCH,H#21,R#8, DHANMONDI,DHANMONDI,DHAKA

500

250.00

0.00

250.00

1203140000029429 MD. REZAUL ISLAM

F #3, H #27, RD. #08 DHANMONDI R/A.

500

250.00

0.00

250.00

1203210016137026 SHAIFUL

103/5, NORTH MUGDAPARA

500

250.00

0.00

250.00

1202270040166761 NIAZ UL KARIM

29/16, MOHSENA ABASH, BL# C, TAZMOHAL RD, MOHAMMADPUR

1000

500.00

0.00

500.00

1203020022288819 AKTERUZ ZAMAN

PA-103, SOUTH BADDA,GULSHAN

500

250.00

0.00

250.00

1202860006474618 MD. ABDUS SALAM

369/2, EAST GORAN, P.O. & P.S.- KHILGAON

500

250.00

0.00

250.00

1203630021819772 MUHAMMAD RUKANUZZAMAN

MIRAJ TOWER. 25. ADARSHO CHAYANEER. RING ROAD. SHAMOLY

500

250.00

0.00

250.00

1201930009602481 FARIDA AKHTAR

67/1, NORTH ROAD, DHANMONDI,

1000

500.00

0.00

500.00

1201930009602503 FARIDA AKHTER

67/1, NORTH ROAD, DHANMONDI,

1000

500.00

0.00

500.00

1203050018057593 MD. JAHANGIR ALAM

CELEBRATION POINT, PLOT-3&5, ROAD-113/A, GULSHAN-2

500

250.00

0.00

250.00

1201580003056845 NITAI CHANDRA MANDAL

MAK TRAVEL & TOURS, HASAN PLAZA,5TH FLOOR, 53,KAWRAN BAZAR

500

250.00

0.00

250.00

1201580019604671 MD.HUMAYUN KABIR

ANOWER SHOES,159KAWRAN BAZAR SUPER MARKET,2ND BHABAN,

2500

1,250.00

0.00

1,250.00

1202550027364291 SARMIN AKTER

15/39, RUPNAGAR, R/A MIRPUR

3000

1,500.00

0.00

1,500.00

1202600016436501 MOHD. ABDUL MAJED

55,MOHAMMADIE HOUSING LTD. ROAD NO-2,MOHAMMADPUR.

500

250.00

0.00

250.00

1202830007883791 MD.AHADUR RAHMAN BHUIYAN

1/F 'NAHAR KUNJA' HOUSE#03, ROAD#2/C PALLABI, MIRPUR-11

500

250.00

0.00

250.00

1202890024586260 ANWARA KHATUN

DIADEM A2, HOUSE#275/D, ROAD#27, DHANMONDHI

500

250.00

0.00

250.00

1203300020875337 MOHAMMAD NURUL ISLAM

326/2/F,SOUTH JATRABARI,PUBALI AREA

500

250.00

0.00

250.00

1203680017240332 AJIT CHANDRA DAS

135/D, MONIPURI PARA, FARMGATE, TEJGAON.

21000

10,500.00

0.00

10,500.00

1204350027381231 MD. ABUL KALAM MOLLIK

C/O- MD. SALAHUDDIN SIKDER HR BHABAN, 26/1, KAKRAIL

500

250.00

0.00

250.00

1201560020736256 NILUFAR SULTANA

HOUSE # 24, ROAD # 7, BLOCK # H, SEC # 2 MIRPUR

500

250.00

0.00

250.00

1201690022773148 COLLINS KAMOL BAIRAGEE

HOUSE#89, ROAD#7 MOHAMMADI HOUSING SOCIETY MOHAMMADPUR

500

250.00

0.00

250.00

Page 517 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900022953844 HOSNEARA BEGUM

HOUSE# 60/5, ROAD# 3, BLOCK# B SEC# 12, MIRPUR,

500

250.00

0.00

250.00

1202200008249061 ABUL HOSSAIN BULU

BULU ENTERPRISE BADAMTOLA ROAD, CHOWMUHANI

500

250.00

0.00

250.00

1203040015305237 MD.SALIMULLAH

1350/5,EAST SHEWRAPARA KAFRUL DHAKA

3000

1,500.00

0.00

1,500.00

1203060008058977 A.M.M. NAZMUL ISLAM

BLOCK-C, HOUSE NO-3, FLAT-404 ROAD-11, SEC.-6 MIRPUR

2000

1,000.00

0.00

1,000.00

1203270005928351 SADIA AKTER

HOUSE NO 13 , ROAD NO 11 , BLOCK NO C , SECTION NO 06 , PALLABI

500

250.00

0.00

250.00

1203270005928361 SADIA AKTER

HOUSE NO 13 , ROAD NO 11 , BLOCK NO C , SECTION NO 6 ,

500

250.00

0.00

250.00

1201580024980391 MD. AKBAR HOSSAIN CHOWDH

2/3/B/1, TOLERBAG R/A MIRPUR-1 , DHAKA.

500

250.00

0.00

250.00

1203040017239791 MIR NURUL AHASANI PRINCE

H#111/2 SHA, R#HASAN UDDIN, NORTH BADDA, GULSHAN.

500

250.00

0.00

250.00

1203370016993858 SHABIHA SULTANA

R-13, H-19, D.I.T PROJECT MERUL BADDA

500

250.00

0.00

250.00

1203880024895272 MD. RAZAUL KARIM

GPA JA/137,UTTAR BADDA, DHAKA

500

250.00

0.00

250.00

1601880016993841 SHABIHA SULTANA

R-13 H-19,D.I.TPROJECT MERUL BADDA

500

250.00

0.00

250.00

1601880023456402 MD. MAHFUZ-UL-AMIN TALUKDER

H-19, R #13, D.I.T I PROGATI SARANI DHAKA

500

250.00

0.00

250.00

1201640021873313 MD.MEZANNUR RAHMAN

HOUSE#05, (5TH FLOOR) ROAD#13, NIKUNJU#02 KHILKHET

500

250.00

0.00

250.00

1202880024997465 MD. MIJANUR RAHMAN

AL-HERA TOWER, KA/86/1A, KURATOLE BAZAR, KHIKHAT

500

250.00

0.00

250.00

1202200001474006 MD. ABU HASAN SARKER

1/ KHA, CENTRAL BASABOO. SABUJBAGH. DHAKA.

7000

3,500.00

0.00

3,500.00

1203020024372988 MD. MIZANUR RAHMAN

BUTTER FLAY ELECTRONICE 97/A EAST BASHABOO,

500

250.00

0.00

250.00

1203020024404567 MD. MIZANUR RAHMAN

BUTTER FLY ELECTRONICS 97/A EAST BASHBOO,

500

250.00

0.00

250.00

1201700021516834 LUTFA KANIZ FATEMA

FLAT NO-6/A, 190/1, MALIBAZAR ROAD, DHAKA-1217

2000

1,000.00

0.00

1,000.00

1201700024969826 RASHEDUR RAHMAN

FLAT # 6/A, 190/1, MALIBAGH BAZAR ROAD.

1000

500.00

0.00

500.00

1203460007255109 M.A AZIZ CHOWDHURY

M/S A. KADER & SONS 20/21 IMAMGONJ, PANGHAT DHAKA

500

250.00

0.00

250.00

1202250023837739 LAIJU BEGUM

216, SOUTH JATRABARI, P.O. : FARIDABAD

500

250.00

0.00

250.00

1204130021647933 SHAKE HAFIZUR RAHMAN

J-2 BUILDING, WATER COLONY, JATRABARI

10000

5,000.00

0.00

5,000.00

1201580016279416 KANA RANI SHIL

C/O MRITUNJOY CH.SHIL BHBFC, H.O. 22 PURANA PALTAN

500

250.00

0.00

250.00

Page 518 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201690000262870 MRS.SANTA ROY

FLAT#15G SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA

500

250.00

0.00

250.00

1202450000860822 TAPAN CHANDRA SARKER

19/1, NEW BAILY ROAD FIRST FLOOR

1000

500.00

0.00

500.00

1203610017645901 AYASHA AKTER

115/A NORTH MUGDA PARA, SABUGBAG,BASHABO,

500

250.00

0.00

250.00

1203810017813823 AZIZUL HAQUE

585 NORTH SHAHJAHANPUR

500

250.00

0.00

250.00

1203820021440107 MOHAMMAD WALI AHMED

MOHAMMAD WALI AHMED C/O-MD. SALAMOT ULLAH KHAN, 56/7/2 NORTH

500

250.00

0.00

250.00

1204050017035191 WAHIDA KHANAM

22 KAMALAPUR BAZAR ROAD

500

250.00

0.00

250.00

1202830016469001 MOHAMMAD SOHEL RANA

69, SOUTH KAMLAPUR MOTIJHEEL

500

250.00

0.00

250.00

1202830016498761 MOHAMMAD SOHEL RANA

69, SUTH KAMLAPUR MOTIJHEEL DHAKA-1217, 3 RD FLOOR

500

250.00

0.00

250.00

1202830017884698 HARI GOPAL KUNDU

HOUSE NO-7, ROAD NO-3/1, PALASHPUR, SHAMPUR

500

250.00

0.00

250.00

1202930010526881 MR.MD.HAFIZUR RAHMAN

93 SHAH ALI BAGH PNS HOMES D/2A MIRPUR-1

3000

1,500.00

0.00

1,500.00

1202980008694482 DR. MD. MOBARAK HOSSAIN

DSFM SECURITIES LTD. ROOM-731, 9/E MOTIJEEL

500

250.00

0.00

250.00

1204140023965644 MD. MOSTAFIZUR RAHMAN

175, BOSHAIRUDDIN ROAD, KALABAGAN, 2ND LANE,

6000

3,000.00

0.00

3,000.00

1201900005694072 REKHA RANI ROY

''ZAMAN VILLA'', 100, NORTH BASHABOO, PS:- SABUJBAGH

500

250.00

0.00

250.00

1201940019937146 SHEKH JAMILA KHATUN

VILL: JALALPUR,PO:NAWABGANJ UZ:NAWABGANJ,DHAKA

500

250.00

0.00

250.00

1201940023682976 ABDUL ALIM

VILL- BALMONTACHAR, PO+PS- NABABGONJ, DIST-DHAKA

500

250.00

0.00

250.00

1201940024469879 MD. ABUL KHAIR

VILL- BARA BALA MANTACHAR P.O & P.S- NAWABGONJ

500

250.00

0.00

250.00

1201580024349027 ABU ZAFAR

JA-77,MIDLE BADDA DHAKA

500

250.00

0.00

250.00

1201770003494692 2072 - SHOHEL KABIR

38/2/B WEST MALIBAG

500

250.00

0.00

250.00

1201770004076220 2547 - MD.NAZRUL ISLAM

45/5-B DHALKA NAGAR FARIDABAD P.S-SATRAPUR

500

250.00

0.00

250.00

1201770005229350 3967 - NASRIN SULTANA

ONE BANK LTD. 45 DILKUSHA MOTIJHEEL

500

250.00

0.00

250.00

1201770020787291 10239- MD ABDUL QUDDUS

DOM-INNO, CELMENCIA FLAT-A-8, 4&4/1 SHANTIBAGH

500

250.00

0.00

250.00

1201770020797741 10250- MD ABDUL QUDDUS

DOM-INNO, CLEMENCIA FLAT-A-8, 4 & 4/1 SHANTIBAGH

2000

1,000.00

0.00

1,000.00

1201770021574491 10350- RAMKRISHNA DEBNATH

ASSTT. ENGINEER, POWER PLANT POLASH UREA FERTILIZER FACTORY LTD.

1000

500.00

0.00

500.00

Page 519 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201770021799536 10438-MD. SALEH AHMED

EXECUTIVE ENGINEER (ELECTRIC) POWER PLANT, POLAS UREA FERTILIZER

10000

5,000.00

0.00

5,000.00

1202200006116911 SHABIKUNNAHAR MUNNI

78/B/21, NORTH JATRABARI, BIBIR BAGICHA, GATE NO. 4

500

250.00

0.00

250.00

1202490009993215 MD MAHBUBAR RAHMAN

CONTINENTAL INSURACE LTD 44 DILKUSHA C/A, 7TH FLOOR

1000

500.00

0.00

500.00

1202830004049115 JOARDER ALIMUZZAMAN RABBY

ONE BANK LTD. HEAD OFFICE 45, DILKUSHA C/A

3500

1,750.00

0.00

1,750.00

1203010017164599 MD.SHAFIUL AZAM

C/O. MD. MAHBUB ALAM 9/E,PALASHI GOVT QUARTER

1500

750.00

0.00

750.00

1203140004872850 MD. SAYDUR RAHMAN

H # 695/11/D, R # 11, BAITUL AMAN HOUSING SOCIETY, SHYAMOLI,

11000

5,500.00

0.00

5,500.00

1203440014798091 MD. ATIQUL HAQUE

HAQUE FURNISHERS, 1/27, SOUTH MUGDA PARA,

5000

2,500.00

0.00

2,500.00

1203790004139882 MD. ALAMGIR KABIR

M.I. CEMENT FACTORY LTD. (CROWN CEMENT),195 MOTIJHEEL (18TH FLOOR)

65500

32,750.00

775.00

31,975.00

1204480045023028 IIDFC SECURITIES LIMITED

EUNOOS TRADE CENTER (LEVEL-7) 52-53 DILKUSHA C/A

11000

5,500.00

0.00

5,500.00

1204550006749122 SBC SECURITIES & INVESTMENT LT

SHADHARAN BIMA BHABAN, (3RD FLOOR), 33, DILKUSHA C/A.

5500

2,750.00

0.00

2,750.00

1201590024776758 MD. NUR KALAM

CONCEPT HOSPITAL COMILLA BUS STAND, TRUNK ROAD,

500

250.00

0.00

250.00

1201590032909458 HIMANGSU SAHA

PATWARI BANIRJA BHANDER ABU BAKAR SADAK, ISLAMPUR ROAD

2000

1,000.00

0.00

1,000.00

1202090023328762 MANIK LAL MOJUMDER

MATALEX, 120, ISLAMPUR ROAD,

8000

4,000.00

0.00

4,000.00

1202200016046895 AMIYA BIKASH ROY

FENI PALLI BIDYUT SAMITY, HIGHWAY, MOHIPAL, FENI

500

250.00

0.00

250.00

1202420002707309 KAZOL RANI MOZUMDER

RAMGORH HIGH SCHOOL RAMGORH, KHAGRACHARI

500

250.00

0.00

250.00

1202250011467865 MD. MOSTAFA KAMAL

UNITED LEASING, 41, M.K. ROAD (2ND FLOOR) JESSORE

500

250.00

0.00

250.00

1204220018994540 MST.SHOKURON NHAR

C/O MD.KOHINUR HOSSAIN 78/B/8,NORTH JATRABARI

500

250.00

0.00

250.00

1201580018383266 CHANDAN CHANDRA SHIL

BANGLADESH HOUSE BUILDING FINANCE CORPORATION, HO, 1ST

500

250.00

0.00

250.00

1201590024879704 PARVIN AKTER

361, FREE SCHOOL STREET HATIRPOOL

500

250.00

0.00

250.00

1201900021971294 MD. NUR ALAM

MULTIPOINT TECHNOLOY LTD. 30/A, NAYAPALTAN SATTARA CENTER, 9TH FLOOR

500

250.00

0.00

250.00

1204050016464041 NAZIR AHMED

95/2 SHANTINAGAR

500

250.00

0.00

250.00

1202600023992867 MAHBUBA MAZHAR BEETHI

19/1, NAGAR KHANPUR, NARAYANGONJ-1.

500

250.00

0.00

250.00

1203670018246746 MOLAY CHANDRA DEY

TARA SPINNING MILLS LTD. 172 B.B. ROAD

500

250.00

0.00

250.00

Page 520 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201820022288348 SHANKARI SAHA

TOWN MEDICAL HALL, MOHES GONJ BAZAR, COLLEGE ROAD, CHAWMUHANI,

500

250.00

0.00

250.00

1201960021194903 NOWSHAD ALI

M.S- KHAZA BHANDER, MOHESHGONG BAZAR, CHOWMUHANI, NOHAKHALI

500

250.00

0.00

250.00

1201960023460892 ABDUL KARIM

VILL:ALADI NAGOR,PO:RAYER HAT, PS:BEGUMGONJ,NOAKHALI.

500

250.00

0.00

250.00

1202200014799530 BABLU KURI

BULU ENTERPRISE BADAMTOLA ROAD CHOWMUHANI

500

250.00

0.00

250.00

1202200014799565 BABLU KURI

BULU ENTERPRISE BADAMTOLA ROAD CHOWMUHANI

9000

4,500.00

0.00

4,500.00

1203020023926821 PARTHA SARATHI NANDI

MURUDDAN,HOUSE OF ABDULLA SIR. VILL-GONIPUR

500

250.00

0.00

250.00

1203020024718191 HARADAN CHANDRA BHOWMIK,

VILL-RAFICKPUR,P.O-ZAMINPER HA UPA-BEGUMGONJ,

500

250.00

0.00

250.00

1201600013616153 MUHAMMAD ALI BIPLOB

HATEM KHAN, SABJIPARA,HOLDING NO-E/22,BEDANA VILLA(1ST FLR.) P.O-G.P.O,

2000

1,000.00

0.00

1,000.00

1201700007710552 MRS.ALEYA FARID.

MD.FARIDUL ISLAM S/O.LATE SHAJAHAN ALI BIRALA KHUTI, MIRPUR,SIRAJGONJ

500

250.00

0.00

250.00

1201900022235206 SHAMIM REZA

MOBARAK MANSION THANAPARA

500

250.00

0.00

250.00

1202430024688156 ISRAT JAHAN

19/15 BABOR ROAD,BLOCK#B,FLAT# A-5, MOHAMMADPUR

500

250.00

0.00

250.00

1203300033315599 MD.AMINUL ISLAM.

VILL-BILGOZARIA,PO-BAZAR - BHADRAGHAT,SIRAJGONJ,

1000

500.00

0.00

500.00

1601880033231730 BEGUM JAHANARA SIDDIQUE

MONI MOHAL, J.C. BI - LANE, DHANBANDHI, SIRAJGONG, RAJSHAHI.

1000

500.00

0.00

500.00

1201600001454368 MD. RAJIB AHSAN

M/S AL-KHALIQUE TRADERS BONGOBIR ROAD, SYLHET

1000

500.00

0.00

500.00

1201850013546459 MD. RAZIB AHSAN

M/S MD. SAIFUL ALAM MOINUL BUILDING SUBID BAZAR

2000

1,000.00

0.00

1,000.00

1203930028590359 MD ASHRAF HUSSAIN CHOWDHURY

VILL-DAHAL, PO-CHARKHAI, PS-BEANI BAZAR, SYLHET

500

250.00

0.00

250.00

1204760028479715 MD. SHAJAHAN MIAH

2/1 TARANGA,B.M TOWER 5 TH FLOOR,FLAT NO-E-6 KOTWALI

2000

1,000.00

0.00

1,000.00

1204760030114071 DEBASISH DEY

13,NILOY CHOUHATTA,SYLHET

2000

1,000.00

0.00

1,000.00

1301860041681292 CHOWDHURY NAYEEM BIN ATIQUE

C/O. MOKBUL HOSSAIN, KHAPSA RICEMILL EAST ZINDA BAZAR.

1000

500.00

0.00

500.00

1202000000097878 S.K.M.BAZLUR RAHMAN

B-64/F-4,(AL- HELAL ZONE) MOTI -JHEEL COLONY.

500

250.00

0.00

250.00

1202250022255318 MD. SAYFUL ISLAM

SHARIF BARI, NORTH ALEKANDA ROAD, BOTTOLA

500

250.00

0.00

250.00

1202250022495025 MD. AL AMIN MIA

C/O. ENGR. KABIR MIA, CHARU NIR, COLLEGE AVENUE

5000

2,500.00

0.00

2,500.00

1202250022645240 NIHER RANJAN SARKER

KALI BARI ROAD

500

250.00

0.00

250.00

Page 521 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202470023167941 SHAKHER CHANDRA SAHA

MOHIM BABUR KACHARI, BAZAR ROAD

500

250.00

0.00

250.00

1202550022473832 MOSTARY KHANOM SHANTA

10/16, IQBAL ROAD, BLOCK-A, MOHAMMADPUR DHAKA

500

250.00

0.00

250.00

1202720005798951 ASIT BHUSHAN DAS

KANIKA DIAGONESTIC CENTRE, 115/D SADAR ROAD, BARISAL

500

250.00

0.00

250.00

1202720015615409 SYED MOHAMMED SOHEB

C/O SHAPTARSHEE, MUSLIM GOROSTAN ROAD, BARISAL

500

250.00

0.00

250.00

1202720025952810 MD.SHAHIN MIAH

MD. SHAHIN MIAH,N.S.BHAHAN, 37-38, CHACK BAZAR, BARISAL

15500

7,750.00

0.00

7,750.00

1202720037046821 A.K.M. SHAMSU ZZAMAN

BENGAL MACHNERY STORE, HEMAYET UDDIN ROAD BARISAL.

4500

2,250.00

0.00

2,250.00

1203510012099748 PARIMOL MISTRY

SAKAL SANDA DEPT. STORE, 125, SADAR ROAD, BARISAL

500

250.00

0.00

250.00

1203510015091631 DR. ANWAR HOSSAIN

AR CASTEL, CHAND ROAD

500

250.00

0.00

250.00

1202400017280208 MD. SHOWKAT AMIN

B/6 COMFORT LIVING CENTER SUTRAPUR

500

250.00

0.00

250.00

1201780019725798 A.K.M AKBAR HOSSAIN

HOUSE-29,LANE-09,ROAD-01,BLOCK A,HAISHAHAR H/E CTG.

500

250.00

0.00

250.00

1201840000161061 ARUNANGSHU BIKESH SARKER

SENIOR OFFICER RUPALI BANK LTD, KALURGHAT BRANCH

500

250.00

0.00

250.00

1202310023071873 REHANA YEASMIN

HOUSE # 33, DEWANHAT C.S.D. COLONY, PATHANTOOLY, DOUBLEMOORING,

500

250.00

0.00

250.00

1202760003918441 MEHERUN NESSA RASHID

''MEHERUNS'',106/1 BASHIR MOHD ROAD,SHANTIBAGH,NORTH AGRABAD,

6000

3,000.00

0.00

3,000.00

1203060023531848 MRS. KHADIJA NOUSHIN

208, SHANTIBAGH

500

250.00

0.00

250.00

1203080008330589 MRS RAHALA KHATUN

708/ 829 MOLLAPARA NORTH AGRABAD

500

250.00

0.00

250.00

1203080009199398 MD. MOSHARRAF HOSSAIN

SONAR QURIAR SERVICE LTD M A MANSION,151,SK MUJIB ROAD AGRABAD C/A

500

250.00

0.00

250.00

1203680009688161 AL-HAJ ABUL KASHEM

1879,MOSTAFA HAKIM BHABAN NORTH KATTALI

500

250.00

0.00

250.00

1301030001117099 MR. AMIR HOSSAIN

VANGUARD SHARES & SECURITIES LTD. ARIF CHAMBER 1ST FLOOR 98

3000

1,500.00

0.00

1,500.00

1201960021583461 MOHAMMAD SHAMSUL ALAM

PRIME BANK LTD, FATICKCHARI BRANCH, CTG. -

500

250.00

0.00

250.00

1201960033048922 TOWFICA FERDOUS

C/O:MD.NASIR UDDIN.PRIME BANK LTD.FATICKCHARI,BRANCS.

500

250.00

0.00

250.00

1201590002900421 MD. AKRAM UDDIN

RB. BHABAN SHAHI R/A. JANGI SHAH MAZER LANE BADURTALA CTG.

1000

500.00

0.00

500.00

1201590044431615 SHAFAYET ULLAH

C/O-EXECUTIVE OFFICER PRIME BANK LTD JUBILEE ROAD BRANCH

1000

500.00

0.00

500.00

1201840015181264 MD.SALIM ULLAH

SUPER SPORTS,C-3/3,M.K.SUPER COMPLEX(2ND FLOOR), 5,JUBILEE ROAD,CTG.

500

250.00

0.00

250.00

Page 522 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204900023243653 BARUN NANDY

ELITE CHEMICAL IND. LTD., ELITE PAINT,CDA AVENUE,CTG.

500

250.00

0.00

250.00

1301030013289691 PARVIN AKTER

VILL+P.O-IZZATNAGAR NO-5 KALIPUR UNION BANSKHALI

500

250.00

0.00

250.00

1601880018229258 MOHAMMED GOLAM RASHID

# 599 RAMJOY MOHAJAN LANE, A.K. TOWER,(3RD FLOOR), KHATUNGONJ

500

250.00

0.00

250.00

1201600012008962 MD.MONZU

M/S FAROOK & CO. 188 ELAIJ MARKET, KHATUNGONJ, CTG.

1000

500.00

0.00

500.00

1201600019209389 NURUL HASSAN

SHARIF VILLA 114 JAMAL KHAN CHITTAGONG

5500

2,750.00

0.00

2,750.00

1203560010369644 MD. AZIZUR RAHAMAN.

M/S : A>R ENTERPRISE 254, HAJI SONIA MIA MARKET. KHATUNGONJ

500

250.00

0.00

250.00

1203730016943091 MOHAMMED MORSHEDUL ALAM

NANGALMORA ASSOCIATES, 211 ELIAS MARKET (1ST FLOOR), 189 KHATUNGONJ.

500

250.00

0.00

250.00

1301030003693031 HAMIDA BEGUM

C/O-MD.YOUNUS PRIME BANK LTD, KHATUNGONJ BRANCH

500

250.00

0.00

250.00

1201600016657433 PANKAJ CHOWDHURY

M/S LUXMI, BHADER 169, NUTAN CHAKTAI CHAUPATTI, CTG

500

250.00

0.00

250.00

1201600018732947 MD JABAD

JOBRA (SIKDER PARA) , HATHAZARI, CHITTAGONG

500

250.00

0.00

250.00

1201780009685663 SHIMLA DEY

THE EASTERN TRADERS SHAPLA BITAN 35,HAZARI LANE

500

250.00

0.00

250.00

1201780017129477 TAPAN KUMAR BHOWMICK

C/O-RUPALI INSURANCE CO LTD LALDIGHI EAST

500

250.00

0.00

250.00

1201780022399279 NURUL ALAM

PRIME BANK LIMITED LALDIGHI EAST BRANCH LALDIGHI,

500

250.00

0.00

250.00

1203330024981401 FATEMA SHAMIN

VILL-MIDDIE MADARSHS P.O-SAMITHIRHAT,P.S-HATHAZARI CHITTAGONG

500

250.00

0.00

250.00

1201600002126888 MRS. MOMTAZ BEGUM

C/O. TOFAIL AHMED CHY. EASTERN REFINERY LTD.

500

250.00

0.00

250.00

1202130021133046 NASIMA AKTER

84, JAMAL KHAN LANE, SOUTH WEST, ASKARDIGHI

500

250.00

0.00

250.00

1203080004433795 MRS. MINU MAMTAZ

AMIN BHABAN, HOLDING NO. 177, 4TH FLOOR, FLAT - 1,ROAD - 1 GARIBULLAH

500

250.00

0.00

250.00

1203340024981907 MEHERUN NESSA

C/O, SAIFUDDIN AHMED 16, R.C. CHARCE ROAD, FERENGEE BAZAR

500

250.00

0.00

250.00

1204900022178355 BIJOY KOR

SAMAR TULUKDER SOHID SHORAWADY HOSTEL

500

250.00

0.00

250.00

1201600023305590 NAZNIN AKHTER

SHIRIN MONZIL (IST FLR) 601/A ABDUL ALI NAGAR, P.O-FEROZ SHA P.S. FEROZ

500

250.00

0.00

250.00

1203130021132051 KHURSIDA BEGUM

C/O MOHD. OMAR FAROQUE, 6/N-1, BADSHA TOWER, 961 EAST NASIRABAD,

500

250.00

0.00

250.00

1203330009680925 MD. FORKAN UDDIN CHOWDHURY

4/4, KAZIM ALI BY LAINE, GHATFORHATHABAG,(IN FRONT OF SUFI SHA MAGER)

500

250.00

0.00

250.00

1201600020620879 AL MAHMUDA FERDOWSI

KHODAZA BHABAN (2ND FLOOR), HOUSE NO- 143/B, ROAD NO-17/1, CDA , R/A,

500

250.00

0.00

250.00

Page 523 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204900023232825 MD. JOYNAL ABEDIN

C/O ABU BAKKAR,CHANDGAON COMMUNITY CENTER,MOWLOVI PUKUR

1000

500.00

0.00

500.00

1203340022730774 AKLIMA KHATUN

CHITTAGONG PALLI BIDYUT SAMITY 2,RAOZAN,

500

250.00

0.00

250.00

1201890021366247 MD EMDADUL HAQUE

M/S M A TRADERS RAJGANJ

500

250.00

0.00

250.00

1201890021560940 EMDADUL HOQUE

M/S M A TRADERS RAJGANJ

500

250.00

0.00

250.00

1201560009722073 SHYAMAL CHANDRA PAUL

C/O-YADAB CHANDRA PAUL SQUARE CENTRE, 48, MOHAKHALI

500

250.00

0.00

250.00

1201570005493822 MONIRA KHATUN

2/17, IQBAL ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1201690025534647 ASHIM CHAKRABARTY

69 SUKRABAD, 4TH FLOOR SUKRABAD

1000

500.00

0.00

500.00

1201940022867680 SYAID SAZZAD HOSSIN

HOUSE-39, ROAD-4, BLOCK-F, BANANI,

500

250.00

0.00

250.00

1202060043651682 MST. AFROZA BEGUM

APT # B-5 ROBINS CASTILE, 37/C ASAD AVUNUE MOHAMMADPUR

6500

3,250.00

0.00

3,250.00

1202240001573543 DR.MAHMUDUL HOQUE CHOWDHURY

50,MIDDLE PAIKPARA,MIRPUR

500

250.00

0.00

250.00

1202240022818943 SALMA AKTER

13/10,SIR SYEED ROAD. MOHAMMADPUR

500

250.00

0.00

250.00

1202430032367279 SALMA SARWAR

9/21,IQBAL ROAD,BLOCK-A,GRUND FLOOR, MOHAMMADPUR.

5000

2,500.00

0.00

2,500.00

1203110016930381 MD LUTFAR RAHMAN

HOU#21 (D-3) R#28(OLD) DHANMONDI

2500

1,250.00

0.00

1,250.00

1203570013665120 AYESHA HAQUE

32/1A ADD TITAS SYMMPONY, FLAT-8A MOHAMMADPUR

1000

500.00

0.00

500.00

1301650001218857 NAIMA FATEMA

C/O-ANISUR RAHMAN, ACCOUNTING DEPARTMENT, DHAKA UNIVERSITY

500

250.00

0.00

250.00

1301650001219166 NASRIN SULTANA

VILL:CHANGGARA, PO:GANGNI, THANA-GANGNI

500

250.00

0.00

250.00

1301650015460520 A.Z.M. ANISUR RAHMAN

ACCOUNTING & INFORMATIONS DEPT DHAKA UNIVERSITY

500

250.00

0.00

250.00

1301650015460571 MD.APEL MAHMUD

VILL : CHANGGARA PO + PS : GANGNI DIST : MEHERPUR

500

250.00

0.00

250.00

1204130025145679 MD. BELAYET HOSSEN RIPON

VILL-KATHGORA ZIRABO ASHULIA

500

250.00

0.00

250.00

1201710014731193 FATEMA JAHAN

RATNALAY 2/C, 144, AZIMPUR ROAD, AZIMPUR

36000

18,000.00

0.00

18,000.00

1201820019302107 MD.NASIR UDDIN CHOWDHURY

66,CENTRAL BASHABOO, DHAKA

500

250.00

0.00

250.00

1202020025016321 MD.MIZANUR RAHMAN

331/1,SOUT MONIPUR MOLLAH PARA MIRPUR-2

500

250.00

0.00

250.00

1202240019545711 MURTAZA HABIB

HOUSE-15/A,ROAD-8,GULSHAN-1

500

250.00

0.00

250.00

Page 524 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202640025764391 AVIJIT KUMER GHOSH

THE WESTERN DHAKA MAIN GULSHAN AVNUE,PLOT-01, CWN(B) ROAD-45

500

250.00

0.00

250.00

1202850023430858 MD. BADSHA MIAH

H# 219/11, SOUTH PERERBUG, MIRPUR- 1

500

250.00

0.00

250.00

1203040018699435 TITHI CHAKRABORTY

376, (2ND FLOOR) AHMEDNOGOR, PIEKPARA

500

250.00

0.00

250.00

1203260021395956 SHEIKH MD. SHARIFUL ISLAM

44/H, AZIMPUR ROAD (1ST FLOOR)

2000

1,000.00

0.00

1,000.00

1203260022384145 UMME RABEYA HAMID

2, NO. WEST RAJARBAG, KADAMTOLA, SAHABO,

500

250.00

0.00

250.00

1203800017002097 MD. MAMONUL ISLAM

36, BRAC CAMPUS. FARMGATE TEJGAON

500

250.00

0.00

250.00

1203970028126658 MAHMUDA PERVIN

KA-85/7,MOHAKHALI (SOUTH PARA) GROUND FLOOR, GULSHAN

500

250.00

0.00

250.00

1203970034601320 JOARDER MOHAMMED MOZNIUL ISLAM

KA-85/7 MOHAKHALI (SOUTH PARA) GROUND FLOOR,GULSHAN

1000

500.00

0.00

500.00

1204030017055401 SHISHIR KANTI PRAMANIK

DEPT. OF CHEMISTRY SHAHJALAL UNIVERSITY SYLHET

1000

500.00

0.00

500.00

1201720008676310 AZIM SULTAN

2,EAST BASHABOO.3RD FLOOR.

500

250.00

0.00

250.00

1202250003638172 MRS. MOHITON NESSA

C/O MD. IBRAHIM KHALIL 56/2 SOUTH MUGHDA PARA

10500

5,250.00

0.00

5,250.00

1202350016573302 MR. RAJIB PAUL

H#76, BLOCK#B, BASHUNDHARA R/A(3RD FLOOR), DHAKA

500

250.00

0.00

250.00

1203020016326594 ALHAZ NAZIM UDDIN

219, WEST NAKHAL PARA TEJGAON

500

250.00

0.00

250.00

1203830037086285 SHAMIMA SULTANA

HACO, HM PLAZA (12TH FL), PLOT# 34, ROAD# 2, SEC# 3, UTTARA

1500

750.00

0.00

750.00

1203520017176991 SOHELI AKHTER

HOUSE#04, ROAD#08,BLOCK#F, 2ND FLOOR, (EAST SIDE), BANASREE, RAMPURA

500

250.00

0.00

250.00

1201900002476933 MR. ZAHEDUL HAQUE KHAN MAJLISH

APT-SUNFLOWER,B-3,H-23A. R-1 BLOCK-KHA,PISCI CULTURE HOUSIN G

5000

2,500.00

0.00

2,500.00

1202280005922501 ROKEYA KAMAL

HOUSE- 48 A, ROAD NO-11 A DHANMONDI R/A

500

250.00

0.00

250.00

1202540009601054 MD. ROBIUL AWAL

45,NEW SUPAR MARKET RAJDANI BELDDING STORE, A, BLOCK GROUND FLOOR

500

250.00

0.00

250.00

1202750022755838 MD. ABDUL AWOUL KHAN

RES- 113, NORTH GORAN, P.O- KHILGONG

500

250.00

0.00

250.00

1203010016031381 MOHAMMAD NURUL HUDA

C/O: MOHAMMAD HOSSAIN 67/4, KAKRAIL, PIONEER ROAD (4TH FLOOR).

1000

500.00

0.00

500.00

1203140023418073 MD. ABDULLAH AL FARUQ MEHDI

DYEING MANAGER,SIF TEX , BARPA,RUPGONJ, NARAYANGONJ

2000

1,000.00

0.00

1,000.00

1203570023049067 MD JASHIM MAHMUD

MRS AMENA BEGUM

500

250.00

0.00

250.00

1204340023418073 MD. ABDULLAH AL FARUQ MEHDI

DYEING MANAGER,SIF TEX , BARPA,RUPGONJ, NARAYANGONJ

1500

750.00

0.00

750.00

Page 525 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301650023158202 MRS.SHOHIDA SAYEED

2/362 , HOUSING ESTATE UPASHAHAR

500

250.00

0.00

250.00

1201520001268208 ZAHIDUL ISLAM

C/O: WAHIDUR RAHMAN, ENGINEERING BUILDING, 6/B-7, ARAMBAGH,

500

250.00

0.00

250.00

1201900015757387 TANVIRUL WAHHAB

EARTH GLADIOLOUS APARTMENT#2B (EAST) 146, CRESCENT ROAD,DHANMONDI

3500

1,750.00

0.00

1,750.00

1202190006480435 S.M. YUSUF ASHIM

D.M.C. 656, NORTH KAFRUL, DHAKA CANT.

500

250.00

0.00

250.00

1203110015531203 SUMAYA IFRIT BINTE AHMED

57/1, EAST KAZIPARA, P.O.-MADRASHA ROAD.

500

250.00

0.00

250.00

1203180007814305 NAVID ANWAR CHOWDHURY

259, ELEPHANT ROAD, DHANMONDI SOUTH

500

250.00

0.00

250.00

1203880025478576 MOHAMMAD ALAMGIR

218, ELEPHANT ROAD, DHAKA

1000

500.00

0.00

500.00

1201580023313928 JAHURA BEGUM

I.B.B BR. DILKUSHA PRIME BANK LTD, DHAKA-1000

500

250.00

0.00

250.00

1202350024372530 AZM ABDUL WAZED

APT# 4C, HOUSE# 56/B ROAD# 11, KALLAYANPUR

500

250.00

0.00

250.00

1202860009623381 KAZI ARIFUL HASAN

MIM SWOAD COTTAGE, SENWALIA ABASHIK ELAKA, (RANGAMATI)

500

250.00

0.00

250.00

1201560000705879 I S M MONIR KHAN

SAPTABARNA, 2ND FLOOR, HOUSE-2 ROAD # 15, SECTOR # 11, UTTARA

10000

5,000.00

0.00

5,000.00

1201560005773168 FATEMA RAHMAN

SAPTABARNA, 2ND FLOOR HOUSE-2, ROAD-15, SECTOR-11 UTTARA MT

7000

3,500.00

0.00

3,500.00

1201580004065103 MASUDUL KABIR

PLOT-23, RANAVOLA AVENUE SEC.-10, UTTARA MODEL TOWN

500

250.00

0.00

250.00

1201720020755066 MD.AMINUL ISLAM

HOUSE#24,ROAD#10, SEC#11,UTTARA,

500

250.00

0.00

250.00

1203210024685227 FAZLE RABBI

KA - 45 KALACHANDPUR GULSHAN

500

250.00

0.00

250.00

1203410024884832 ADITI CHOWDHURY

HS-38 (2ND FLR SOUTH), SEC-11, RD-16 , UTTARA

500

250.00

0.00

250.00

1203530021582663 AYSHA SIDDEQA

SIAAM TOWER, LEVEL-9 & 10TH. PLOT-15, DHAKA MYMENSINGH ROAD SEC-03,

500

250.00

0.00

250.00

1203530022202773 MD. LIAQUAT ALLEY KHAN

HOUSE# 33, ROAD# 17, SECTOR# 11, UTTARA

500

250.00

0.00

250.00

1203530023777220 MOHAMMAD SHAMIM HOSSAIN

MONDOL GROUP, HOUSE-08, SONARGAON JANAPATH ROAD, SECTOR-11,

500

250.00

0.00

250.00

1203600022720271 JASMIN ARA

HOUSE NO-4, ROAD NO-5/A. APPARTMENT NO-B-1. SEC-11 UTTARA

3000

1,500.00

0.00

1,500.00

1203810045155156 RABEYA ZEBUNNAHAR CHOUDHURY

H 16 R 2 SEC 11 UTTARA

500

250.00

0.00

250.00

1201480000525362 MOHAMMED YAAHIA MIAH

TRIPSADVISOR,HOUSE-5,1ST FLOOR ROAD-28, BLOCK-K, BANANI

2000

1,000.00

0.00

1,000.00

1201480006778344 MOHAMMED YAAHIA MIAH

TRIPSADVISOR,HOUSE-5,1ST FLOOR ROAD-28, BLOCK-K BANANI

500

250.00

0.00

250.00

Page 526 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201480014451965 ZOBAEEDA SULTANA

54, NEW ESKATON, BUILDING-1, FLAT-C-5

4000

2,000.00

0.00

2,000.00

1201580016110822 MD. JAHANGIR ALAM

R#109, H#10, GULSHAN

45000

22,500.00

0.00

22,500.00

1201640000383691 BAPI KUMER SAHA

B.K TRADERS 37 NO#A.C DHAR ROAD KALIRBAZAR NARAYANGANJ

500

250.00

0.00

250.00

1201980019786381 MST. NUZHAT ARA

239/9, NORTH KAFRUL, DHAKA CANTONMENT.

500

250.00

0.00

250.00

1201980019803101 MST. NUZHAT ARA

239/9, NORTH KAFRUL, DHAKA CAN

500

250.00

0.00

250.00

1202120019334879 MR.MUSTAFIZUR RAHMAN

M/S.GRAMEEN CYBERNET LTD,HOUSE NO-1,ROAD NO-8, GULSHAN-2,

500

250.00

0.00

250.00

1202140002875082 ALINA MOZUMDER

APARMENT NO.C-5, SOFURA DOM-INNO, 18 WEST NAKHALPARA, TEJGAON.

500

250.00

0.00

250.00

1202240012572640 MD.SYDUL ISLAM

239/9,NORTH KAFRUL DHAKA CANTT,

500

250.00

0.00

250.00

1202280024075980 MUKUL CHANDRA DAS

KA-146, JOWAR SAHARA KHILKHET, BADDA

500

250.00

0.00

250.00

1202400022227901 MOHAMMAD MUNIR HOSSEN

C/O-MANIK SARKER, KHA-152, SOUTH BADDA, GULSHAN-1,

500

250.00

0.00

250.00

1202400022227911 MOHAMMAD MUNIR HOSSEN

C/O-MANIK SARKER, KHA-152, SOUTH BADDA

500

250.00

0.00

250.00

1202850016083162 MD. AMIRUL ISLAM

C/O, MD. AZAM MORAL,BANGLADESH COMPUTER COUNCIL, BCC BHABAN PLOT

500

250.00

0.00

250.00

1203020008077950 MD.KAMRU ZZAMAN

C/O MISS FARUK AHMMED PLOT# 1492, HOUSE# 22, 1 NO. MINA BAG,PATAR BAG

500

250.00

0.00

250.00

1203140021706984 MST. UMMEY QULSUM

HOUSE NO-7/1/A, BLOCK-B, LALMATIA,MOHAMMADPUR

500

250.00

0.00

250.00

1203250019436325 M MAHBUB-UR-RAHMAN CHOWDHURY

HOUSE NO.56(3RD FLOOR), ROAD-11, SEC-13, UTTARA

500

250.00

0.00

250.00

1203260019280070 MST. NAZMA KHANAM

POPULAR GARDEN, FLAT- A-4 33/C, MIKA VITA ROAD, SOUTH PALLABI,

4500

2,250.00

0.00

2,250.00

1203510007806531 MD. SAIFUL ISLAM

HOUSE # 142 (6TH FLOOR) WEST KAFRUL, AGARGAON,

500

250.00

0.00

250.00

1203600013295757 MAHFUZ SHAFIQUE

82/1, INDIRA RAOD, TEJGAON

1500

750.00

0.00

750.00

1201510018634861 SHAHNAZ AKTER

H-1306, R-, MONIPURIPARA, MIRPUR

500

250.00

0.00

250.00

1201700030634396 MD. RAFIQUL ISLAM

C/O.FARUQ AHMED, DEPT OF ARCHAEOLOGY, F/4-A AGARGAON AD/AREA,

500

250.00

0.00

250.00

1201900021490047 MD. MUSTAFIZUR RAHMAN SARKER

1247/1 EAST MONIPUR,

500

250.00

0.00

250.00

1201900029844072 MOST. MONIRA KHATUN

C/O. MD. BADRUL ALAM, SSPO, AGROVET,SQUARE PHAR.LTD.131/2,

500

250.00

0.00

250.00

1202020006477092 RAIHANA TAHSHIN

348/2,EAST KAZIPARA MIRPUR

500

250.00

0.00

250.00

Page 527 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202380000634805 MD. ABDUS SATTAR

1-G/1-23, MIRPUR SEC. NO-1,

500

250.00

0.00

250.00

1202700000320389 JAHANGIR HOSSAIN PATWARY

C/O. SHAHEEN MAHMUD FAD , PRIME BANK LTD. H.O.

500

250.00

0.00

250.00

1203060024480136 ABDUL MUTALEB

SHAH ALI BAG MIRPUR-1211

5500

2,750.00

0.00

2,750.00

1203570015680051 MOST. NADIRA BEGUM

448/4 , NORTH KAZIPARA MIRPUR

500

250.00

0.00

250.00

1204050018189413 MD. FIROZ ALAM

254, EAST KAZIPARA,KAFRUL

500

250.00

0.00

250.00

1201580004377970 MD.TAREQ BIN MAMUN

PRIME BANK LTD. KAWRAN BAZAR BR. 54,KAWRAN BAZAR C/A

500

250.00

0.00

250.00

1201580017595755 AHAMED RASHID

PRIME BANK LTD.,KAWRAN BAZAR BRANCH,DHAKA-1215.

500

250.00

0.00

250.00

1201900002221466 MUHAMMAD MAHBUB ALAM MOLLA

MTO.PRIME BANK LTD KAWRAN BAZAR BR.

1000

500.00

0.00

500.00

1202000000729962 FARRUK AHAMMED

BDSHIP DHAKA, HRC BHABAN, 46,KAWRAN BAZAR DHAKA

500

250.00

0.00

250.00

1202210022256933 TAHERA SULTANA

FLAT # 9-A, HOUSE # 05 CONCORD TOWER SHEGUNBAGICHA, RAMNA

500

250.00

0.00

250.00

1202830014673586 DR. M. SAJJAD HOSSAIN TALUKDER

SAJJAD HOSSAIN C/O: MD. RASHID MIAH( TEACHER), SHAHID RAMIZUD COLLEGE

500

250.00

0.00

250.00

1203260026273982 MD. HABIBUR RAHMAN

VILL.+POST- MAYDANDEGHE P.S.- BHANGURA

500

250.00

0.00

250.00

1203440033299318 MR. MD. TAYABOR RAHMAN MANDAL

HOUSE # 22(3RD FLOOR), ROAD#21, RUPNAGAR R/A,

1000

500.00

0.00

500.00

1201580019613771 MD. AL-AMIN

SECTION-1, BLOCK-F, ROAD-2 HOUSE -8, 2ND FLOOR MIRPUR

500

250.00

0.00

250.00

1201590021784022 SHANAZ ISLAM MUKTA

329 AHMED NAGAR, MIRPUR-1

500

250.00

0.00

250.00

1201590024904811 MD. MOSTAFIZUR RAHMAN

VILL- KAUNDIA, P.O-MIRPUR BORO BAZAR, P.S- SAVAR

500

250.00

0.00

250.00

1201740020976624 WAHEED MAHMUD KHALED

HOUSE # 63, AV # 63, BL # 6 MIRPUR

500

250.00

0.00

250.00

1201900022937508 MD. HAMIM HOSSAIN

90, SENPARA PARBATA, MIRPUR-10

500

250.00

0.00

250.00

1201980003079795 MD. BADIUZZAMAN

368/2A, AHMEDNAGAR, PAIKPARA, (GROUND FLOOR), MIRPUR.

500

250.00

0.00

250.00

1202050015821183 MR MOHAMMAD OMAR FAROQUE

5-A/A SECOND COLONY.MAZAR ROAD MIRPUR.DHAKA-1216

500

250.00

0.00

250.00

1202370016284255 MD. MOTIER RAHMAN

463 WEST SHEWRAPARA(4TH FLOOR) MIRPUR

500

250.00

0.00

250.00

1202470004924972 MD.JOSIM UDDIN KHAN

M/S. KHAN GENERAL STORES, 1137, EAST MONIPUR, MIRPUR-2

2000

1,000.00

0.00

1,000.00

1202630016729319 MD.AHMED HOSSAIN BHUIYAN

C/O MD.AMIR HOSSAIN BHUIYAN. MEGHNA PETROLEUM LTD. 131,MOTIJHEEL C/A

500

250.00

0.00

250.00

Page 528 of 770

Page 529: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202630024248318 AMRANUL ISLAM

PACIFIC CAR A/C ENGINEERING 41/8-1, PURANAPALTON PULPAR, MOTIJHEEL

500

250.00

0.00

250.00

1202930016566376 SYEDA SULTANA NAZNIN HUDA

52/8,AHMMAD NAGAR, PAIKPARA, MIRPUR

5500

2,750.00

0.00

2,750.00

1203020023535086 MD. HUMAYON KABIR

50, WEST SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1203060024503079 MOHAMMAD NIZAMUL GANI

KARNAPHULLY 650, KAMAL KHAN ROAD, IBRAHIMPUR, DHAKA

1000

500.00

0.00

500.00

1203970019563011 MD. SAIFUL ISLAM

C/O. KAZI NAZMUL HOSSAIN 583, EAST KAZI PARA, MIRPUR

500

250.00

0.00

250.00

1203970023351085 MD SAYEF ULLAH

H.NO 48 ROAD-3 BLOCK-A SECTION-2 RAINKHOLA MIRPUR DHAKA-1216

500

250.00

0.00

250.00

1203970024721360 MONJU RANI DEY

321/2, AHMED NAGAR PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1201700001888172 MD. MOHIUDDIN

C/O-MD.MONIRUL ISLAM, 27/18(1ST FLOOR), SHER SHAH SURI ROAD,

500

250.00

0.00

250.00

1201720008813436 A.I.M.JAKARIA RAHMAN

445/2,WEST SHEWRAPARA,MIRPUR

1000

500.00

0.00

500.00

1202020003868353 MR.MD.ABUL HOSSAIN

766/C,KHILGAON

500

250.00

0.00

250.00

1202280008301763 MONIRUL ISLAM

NHB-15/3, FLAT NO- B-5 MIRPUR HOUSING ESTATE MIRPUR-14

6500

3,250.00

0.00

3,250.00

1202280008301771 MONIRUL ISLAM

NHB- 15/3 FLAT-B-5 MIRPUR HOUSING ESTATE MIRPUR-14

12000

6,000.00

0.00

6,000.00

1202530032441650 A Z M RUHUL MOMEN

431/3, NURPUR, 1 NO, ROAD. DANIA, DHAKA.

15000

7,500.00

0.00

7,500.00

1202830014784101 JOHN BADOL GOMES

JOHN BADOL GOMES

500

250.00

0.00

250.00

1203040000446630 MR. MD.HASSAN IFTEKHAR YUSSOUF

APT-B7 SANDY RIDGE PLOT--137 RD-3, BLOCK-A NIKETAN, GULSHAN

500

250.00

0.00

250.00

1203260018307753 NAUSHER AHMED

1468/A(2ND FLOOR),KHILGAON CHOWRASTA,KHILGAON

500

250.00

0.00

250.00

1203270023925926 MD. MAINUL HAQUE

ALLIANCE FEATHER PRODUCTS LTD. 339/B, TEJGAON I/A,

500

250.00

0.00

250.00

1203280009718876 MD.TAUFIQUR RAHMAN

339/B,TEJGAON I/A,DHAKA

500

250.00

0.00

250.00

1203600009198805 MOBINUL ISLAM

B-F, F-4, BSTI STAFF QUATERS MOHAKHALI

500

250.00

0.00

250.00

1201910011957419 A.F.M MOSLEH UDDIN

HOLDING # 13,AVENUE # 1, BLOCK # A SECTION # 11 MIRPUR

500

250.00

0.00

250.00

1201990017859086 MR. MD. JOINAL ABEDIN

HOUSE#14, ROAD#6, BLOCK#C, SECTION#12 PALLABI

500

250.00

0.00

250.00

1203040022482800 SYEED MOHAMMAD SAMIUL ALAM

H-03, RD-2/C, PALLABI, MIRPUR-11,1/2

1500

750.00

0.00

750.00

1201470004290490 ASHISH PAUL

24/2, SUKRABAD ( GR. FLOOR)

500

250.00

0.00

250.00

Page 529 of 770

Page 530: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900012776710 MD. MURAD HOSSAIN

152/2, GREEN ROAD,

3000

1,500.00

0.00

1,500.00

1201900014528637 ABDUL AZIZ

REGENCY PLAZA,18 ELEPHANT ROAD,NEW MARKET

3000

1,500.00

0.00

1,500.00

1201900017971294 MD. ABDUL AWAL MITHU

SEL CENTRE (2ND FLOOR), 29 WEST PANTHPATH

500

250.00

0.00

250.00

1202020012758608 ROKSANA SHARIF

GRAND MEDIA TRV,89/2,WEST PAN- THAPATH.

500

250.00

0.00

250.00

1202020015090734 TASLIMA BEGUM

C/O.SUMON,GRAND MEDIA TVL 12,KAZI NAZRUL ISLAM AVENUE HAPPY RAHMAN

500

250.00

0.00

250.00

1202020015090793 MOHAMMAD MASUD

C/O.SUMON,GRAND MEDIA TRV 12,KAZI NAZRUL ISLAM AVENUE HAPPY RAHMAN

500

250.00

0.00

250.00

1202200000458471 MR. NAZRUL ISLAM

ARU MOTO, EASKATON TOWER 129, NEW EASKATON ROAD

500

250.00

0.00

250.00

1202350024498833 MD. ASHADUZZAMAN

HOUSE#26, ROAD#5, BLOCK#DHA SECTION-12, MIRPUR-1216.

500

250.00

0.00

250.00

1202890019059966 MD. ENAMUL HAQUE

WAHAB TRADING CORPORATION, ROWSHAN TOWER (2ND FLOOR),

500

250.00

0.00

250.00

1203250005816450 KANIKA RANI SAHA

24/2, SUKRABAD (3RD. FLOOR) DHAKA

500

250.00

0.00

250.00

1203250006491678 RAJIB KUMAR DEY

24/2, SUKRABAD (3RD. FLOOR) DHAKA

500

250.00

0.00

250.00

1203250022724154 ALEYA BEGUM

153/2, GREEN ROAD(1ST FLOOR 2-B),

500

250.00

0.00

250.00

1201510010885507 SHAILA AFRIN

D/4, ANANDA NAGAR EAST MERUL BADDA, DHAKA

500

250.00

0.00

250.00

1201640000356099 MOHAMMED RASHEDUL HAQUE

M-102,MERUL BADDA GULSHAN

500

250.00

0.00

250.00

1201820002565796 PROSHENJIT BARUA

ROAD-8 HOUSE-69 DIT PROJECT MERUL BADDA

500

250.00

0.00

250.00

1201820002577642 PROSHENJIT BARUA

ROAD-8 HOUSE-69 DIT PROJECT MERUL BADDA

500

250.00

0.00

250.00

1201940010895737 MD. FARID AHMED

HOUSE NO-28,ROAD NO-4, BANASREE,RAMPURA

500

250.00

0.00

250.00

1201940015035099 MD. JAHIR

505,EAST KAZIPARA,MIRPUR

500

250.00

0.00

250.00

1202100003693818 FARHANA AKTER

G.P.GA-95, MIDDLE BADDA, GULSHAN

500

250.00

0.00

250.00

1202150004930294 MRS. JANNATUL ISLAM MUKTA

C/O- TOWHID UDDIN AHMED FLAT-A3, HOUSE-11 ROAD-13. UTTARA-1

500

250.00

0.00

250.00

1202350021630249 MD GOALAM GUSH MONSUR

KHA-214/E, PROGOTI TOWER, MERUL BADDA, GULSHAN.

500

250.00

0.00

250.00

1202930007973150 MD.SHAMIM BHUIYAN

975,POST OFFICE RD.EAST BADDA

500

250.00

0.00

250.00

1203260019509909 MAHFUZA ASAD

HOUSE-58, ROAD-08, SOUTH BARI (RAJUK PROJECT)

500

250.00

0.00

250.00

Page 530 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260024542793 MD ZILLUR RAHMAN

GA-3, MIDDLE BADDA

500

250.00

0.00

250.00

1203280009169966 MD MOJIBUR RAHMAN

366/KA JOAR SAHARA BAZAR BADDA DHAKA

500

250.00

0.00

250.00

1203350010033660 MOHAMMAD HOSSAIN

ASIAN GENERAL & DENTAL HOSPITA H-4, R-11 , DIT PROJECT MARUL , BADDA

500

250.00

0.00

250.00

1203920020513582 MRS. NASREEN AKHTER

MA/102, WEST MARUL, GULSHAN,

500

250.00

0.00

250.00

1201720008182461 S.M.SHAHRIAR ALAM

XEN/PM-UREA FERTILIZER FACTORY LTD.GHORASHAL.

1000

500.00

0.00

500.00

1202160002769930 MD. SHAFIQUL ISLAM

321/2 (2ND FLOOR, UNIT -2), SHENPARA , MIRPUR-10,

500

250.00

0.00

250.00

1202160008074724 MD. SHAFIQUL ISLAM

321/2, (2ND FLOOR UNIT-2) SHENPARA , MIRPUR-10

500

250.00

0.00

250.00

1202430027461894 MD. FARID UDDIN

HOUSE-275LAVEL-3,ROAD-1,BAITUL AMAN HOUSING SOCIETY,ADABOR.

2000

1,000.00

0.00

1,000.00

1202930024739190 A.K.M. ASHRAFUDDOZA

HOUSE # 31/C, ROAD # 12B MONSURABAD, HOUSING

500

250.00

0.00

250.00

1201470016075627 MOHAMMAD ZILLUR RAHMAN SARKER

GLOBE PHARMACEUTICALS LTD. HOUSE# 251/L, ROAD# 13/A, DHANMONDI R/A,

500

250.00

0.00

250.00

1201630021738701 ROWSHAN ARA BEGUM

11, LAKE CIRCUS (DOM-INNO- JACINTO), KALABAGAN, FLAT#B-4

500

250.00

0.00

250.00

1201930001125921 MOMINUL ISLAM SANGRAM

ENA TOWER, 57/3 & 57/4, PANTHAPATH, LAKE CIRCUS, KALABAGAN,

1000

500.00

0.00

500.00

1201930017078590 AHMED PARVEZ

41/34/B BL-B, CHAD HOUSING BASHBARI, MOHAMMADPUR

2000

1,000.00

0.00

1,000.00

1201980000048281 MR.S.M SHAMSUR RAHMAN

149/F, WEST MONIPUR, MIRPUR-2,

500

250.00

0.00

250.00

1201980000065976 ASHISH KUMAR SAHA

GEMCON GROUP, HOSUE-44, ROAD-16 (NEW), OLD-27, DHANMONDI

2500

1,250.00

0.00

1,250.00

1201980000065984 MR. BARUN KUMAR DEY

SHANTINAGAR COLLEGE,LECTURER ACCOUNTING,MODINA MASJID RD, R-9,SOUTH

500

250.00

0.00

250.00

1201980000080076 REHANA PERVIN

149/F, WEST MONIPUR, MIRPUR-2,

500

250.00

0.00

250.00

1201980000247662 MR. TARUN CHOWDHURY

MEENA HOUSE GEMCON LIMITED HOUSE#44, ROAD#16 NEW 27 OLD DHANMONDI

500

250.00

0.00

250.00

1201980002636751 RINA PRAVA DEY

C/O:- TARUN CHOWDHURY GEMCON GROUP DHANMONDI HOUSE#44, ROAD#16

500

250.00

0.00

250.00

1202090012299563 MD SHAHIDUL ISLAM

GRASS HAQUE,FLAT-G-4,162-EAST ROYER BAZAR,POST OFFICE ROAD

2000

1,000.00

0.00

1,000.00

1202160016698370 NIKHIL KUMAR ROY

106/2, EAST RAMPURA

3000

1,500.00

0.00

1,500.00

1202220009511537 ZAFRUL HASAN

43/P INDIRA ROAD WEST RAJA BAZAR

1500

750.00

0.00

750.00

1202240007897430 MD.SHAMIM MUNSHI

H-48/A,RD-11/A,DHANMONDI R/A.

500

250.00

0.00

250.00

Page 531 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202300006308702 RABEYA KHATUN

21/8,KHILJEE ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1202930014388807 MD. ZAHIRUL KABIR KHAN

H-48A, RD-11A, DHANMONDI

500

250.00

0.00

250.00

1203010018778547 ASHFAQUL WAHAB

HOUSE NO-91/H/1, (2ND FLOOR) ROAD-7A, DHANMONDI,

500

250.00

0.00

250.00

1203050026305826 GAUS MOHAMMAD SAYEED

HOUSE # D-17, FLAT # 5/A, ROAD # 06, NIKETAN, P.O.- GULSHAN

1000

500.00

0.00

500.00

1203260017119892 MRS. SHARMIN JAHAN

BASILIA, HOUSE-44, ROAD-4/A DHANMONDI R/A

1000

500.00

0.00

500.00

1201580007633605 LUNA HAQ

BRAC PALLI, 3XD, 3RD FLOOR AZOMPUR, UTTARA

3500

1,750.00

0.00

1,750.00

1201580019705298 MD.MAHTABUR RAHMAN

HOUSE#12 ROAD#08 SECTOR#11 UTTARA

1500

750.00

0.00

750.00

1201580036211211 MOHAMMED ABDUL QUDDUS

OLD-207,MEDICAL ROAD. ASHKONA,DAKHINKHAN, UTTARA

2000

1,000.00

0.00

1,000.00

1201950000611692 SHAMIMA RASHID

HOUSE#03, ROAD#20, SEC.#13 UTTARA

500

250.00

0.00

250.00

1202420004826140 SAMIRA HABIB

C/O MD.HABIB ULLAH,H-55,R-16 SEC-11,UTTARA

500

250.00

0.00

250.00

1203180008478497 JAYANTA KUMER GHOSH

SHARIF VILA 41 WEST TEJTURI BAZAR FARMGATE

500

250.00

0.00

250.00

1203530007831539 MD.ABDUS SALAM KHAN

HOUSE - 31, ROAD -17 SECTOR -13 UTTARA MODEL TOWN,

500

250.00

0.00

250.00

1203530015317027 MD. NAZRUL ISLAM

SECTION# 11, LANE# 04, BLOCK# E, HOUSE# 07, MIRPUR,

6000

3,000.00

0.00

3,000.00

1203940018952047 MD ABDUL BATEN

HOUSE NUMBER-03,ROAD NUMBER-15 SECTOR NUMBER-11, UTTARA,

5000

2,500.00

0.00

2,500.00

1204700006706004 LOTFOR RAHMAN

HOUSE NO.59(4TH FL.), ROAD NO.-15, SECTOR NO.-11 UTTARA MODEL TOWN

1000

500.00

0.00

500.00

1203500022964407 FARHANA HAMID

41/1, NABAB GONJ ROAD LALBAGH

500

250.00

0.00

250.00

1203630023030711 RUPAK SARKER

SHAHA & CO. 29, SEGUN BAGICHA

500

250.00

0.00

250.00

1203630024085929 PRADIP DAS

HOUSE-128, ROAD-BONOGRAM ROAD P.O-DHAKA SADAR.SHUTRAPUR

500

250.00

0.00

250.00

1203630025038620 RUPOK SARKER

SHAHAZ CO. 29, SEGUN BAGICHA

500

250.00

0.00

250.00

1202200016976401 MD. SHAHJAHAN

C/O-KAZI NAZRUL ISLAM BLOCK-F, R-10, H-21(2ND FLOOR) SOUTH BANASREE

500

250.00

0.00

250.00

1202410001041579 ASHIM CHOWDHURY

144/2/K, AHAMMADBAG, 2ND FLOOR BASABO, DHAKA.

2000

1,000.00

0.00

1,000.00

1202830018575447 MD. ZUBAYER HASAN

101, SHABUJBAGH BASHABOO

1500

750.00

0.00

750.00

1201510024879101 MRS TASLIMA BEGUM

573, NORTH SHAJAHANPUR DHAKA 1217

500

250.00

0.00

250.00

Page 532 of 770

Page 533: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510029960840 MD. IQBAL HOSSAN PATWARY

SILCON VILLA, FLAT # 604 8/1, SEGUNBAGICHA, DHAKA

500

250.00

0.00

250.00

1201640024422249 SAIDUR RAHMAN FAYSAL

890,SHAID BAGH

1000

500.00

0.00

500.00

1202210023092200 MD. PEAR HOSSAIN

POPULAR ENTERPRISE, 73, KAKRAIL(GROUND FLOOR)

1000

500.00

0.00

500.00

1202240018068461 MD.ENAYET ULLAH

SARSINA BD. LTD. 3/3-B,PURANA PALTAN.

500

250.00

0.00

250.00

1202930016315426 MD.ABDUL ALIM

93 SHAH ALI BAG,P.N.S HOMES, FL#C-1/A,MIRPUR-1.

52500

26,250.00

125.00

26,125.00

1204020027312342 MD. ABDUL WADUD

ABC DREAM VALLEY, ROAD#8/A HOUSE#63, FLAT#B/401 DHANMONDI

8500

4,250.00

0.00

4,250.00

1204120019166179 MD. NASIR UDDIN

10/J, NAYAPALTAN, MOTIJHEEL

500

250.00

0.00

250.00

1201550024643336 MD. ASIF IMTIAZ

1427/1, SHAH KABIR MAZAR ROAD (NEAR GAZIPARA), UTTARKHAN.

500

250.00

0.00

250.00

1201520004475600 MOHAMMAD ALI

60/1-C, SUKRABAD,

500

250.00

0.00

250.00

1201530003942173 ABDUL AZIZ

RUSSELL & BROTHERS 10/2/1, TOYENBEE CIRCULAR AREA

500

250.00

0.00

250.00

1201570018300700 MD. IQBAL

VILL: GOHATTA, PO: BARANAGAR, PS: SONARGAON,

500

250.00

0.00

250.00

1202010023931992 MITA BEGUM

I.P.S.LTD.AMIN COURT 5TH FLOOR 62-63, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202050003767893 NASIMA BINTA HABIB

C/O-SHIBBIR AHMED,BDC LTD ISLAM CHAMBER 10TH FLOOR,125/A MOTIJHEEL C/A.

2000

1,000.00

0.00

1,000.00

1202190024641741 KAMRUL HOSSAIN

HN-11/KA,ROAD#7,SOUTH MUGDA PARA,

500

250.00

0.00

250.00

1202200013071864 MD. MAMUNUR RASHID

CHOWDHURY HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS. HASAN

500

250.00

0.00

250.00

1202400017530020 MD. ELIAS

BANGLADESH FOREST IND. CORP. (BFIDC) HEAD OFFICE, 73, MOTIJHEEL C/A,

2000

1,000.00

0.00

1,000.00

1202950005203324 KAFIL MEHMOOD

95, SAHEB BARI MANDA, SOBUZ BAGH

500

250.00

0.00

250.00

1203060016470985 SARAH MUNIR

66-A,MANIPURI PARA,TEJGAON DHAKA

5000

2,500.00

0.00

2,500.00

1204040022435626 MD. BABLO

VIL: LAL KHAR BAG PO: DC MILLS NO. 1, BANDAR,

500

250.00

0.00

250.00

1204040022436093 ABDUL KADIR

VIL: LAL KHAR BAG PO: DC MILLS NO. 1, BANDAR

500

250.00

0.00

250.00

1204520024496727 A.T.M MOSLAH UDDIN

HOUSE#44 (2ND FLOOR), ROAD#05, DIT PROJECT, MIDDLE BADDA

500

250.00

0.00

250.00

1201520028456832 NIZAM HASINA FOUN. HOSPITAL

REGISTERED OFFICE: 28/A/3, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A,

5000

2,500.00

0.00

2,500.00

1201530040630356 A. K. M MUSA

15/C ZIKATOLA 2ND FLOOR-WEST

1500

750.00

0.00

750.00

Page 533 of 770

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580000281910 MR.MD.BABUL HOSSAIN

PRIME BANK LTD IBB 19 DILKUSHA C/A

500

250.00

0.00

250.00

1201580004902069 MS.REZOWANA MANNAN

RD#12,HS#18(2ND FLO) KALYANPUR

7000

3,500.00

0.00

3,500.00

1201580005757551 MD.BABUL HOSSAIN

MS.SHAZEDA BEGUM,P.O-AKHTARAIL . VILL-KANDAPARA, P.S-NAGARPUR . DIST.

500

250.00

0.00

250.00

1201580006728688 RAJIBUL HASAN

B-75/G-10 A.G.B COLONY MOTIJHEEL

5000

2,500.00

0.00

2,500.00

1201580008001267 FERDOUSHE SULTANA

61/2, AHMED NAGAR JONAKI,PAIK PARA

1000

500.00

0.00

500.00

1201580008022033 MD. AKTARUZZAMAN

148/4 (2ND FLOOR), WAPDA ROAD WEST RAMPURA

500

250.00

0.00

250.00

1201580015684520 MR.MUNSHI MAHBUBUL HOQUE

NABO RATNOHOUSE NO#52,FLT-C1 BLOCK NO-A,WARD NO-8,EIDGAH MASJID

500

250.00

0.00

250.00

1201580019622758 MD.SHAHADATH HUSSAIN CHOWDHURY

222 SOUTH GORAN.

4000

2,000.00

0.00

2,000.00

1201580023312262 ABDUS SHOHID

6/1 SHAHID SABBIR ALAM KHANDAKAR ROAD MASHDAIR

3000

1,500.00

0.00

1,500.00

1201580023555784 ABDUS SHOHID

6/1, SHAHID SABBIR ALAM KHANDAKAR ROAD, MASHDIR,

500

250.00

0.00

250.00

1201580024080091 FULMALA BEGUM

PRIME BANK LTD IBB BR, DHAKA

500

250.00

0.00

250.00

1201580025267965 HOMAIRA BEGUM

21, MALI BAGH CHOWDHURY PARA DIT ROAD, SHANTINAGAR, RAMNA

500

250.00

0.00

250.00

1201900007755950 MUN MUN AHMED

HOUSE:- 6A/1 [ 2ND FLOOR ] GOPIBAG, 3RD LANE

500

250.00

0.00

250.00

1202010003998134 ABU NAYEEM AL MAHMUD

B-36/F-15,HOUSING ESTATE JOINT QUARTER MOHAMMADPUR

500

250.00

0.00

250.00

1202050026120622 MD. ATAUR RAHMAN

273.SOUTH GORAN 1ST FLOOR

4000

2,000.00

0.00

2,000.00

1202410002201940 MR. ABUL KHAIR

PRIME ISLAMI LIFE INS. LTD. 29, DILKUSHA

2500

1,250.00

0.00

1,250.00

1202430007600238 DEWAN ANISUR RAHMAN

HOUSE NO-34,ROAD NO-6,BLOCK-A, SEC-10,MIRPUR.

500

250.00

0.00

250.00

1202610011935961 ALAL UDDIN

RAY PRINTERS LTD.205 FAKIRAPOL 1 ST LANE,

500

250.00

0.00

250.00

1203060005959754 A.B.M. ATIQUR RAHMAN

C/O- MD. MOSHARROF HOSSAIN, B-118 PIRYAMINI MARKET, G.P.O.

500

250.00

0.00

250.00

1203180006937455 MOSHARRAF HOSSAIN BHUIYAN

KA-175/1 KURIL, KHILKHET, BADDA

500

250.00

0.00

250.00

1203180016881759 NARGEES AKHTER

14/1-A, RAJANI CHOWDHURY ROAD, GANDARIA

500

250.00

0.00

250.00

1203210008547692 NILIMA HOQUE CHOWDHURY

88/C,NAYA PALTAN

500

250.00

0.00

250.00

1203980020853731 SYED SHAH ALAM

PADMA HOUSE, NOOR-ER-CHALA, BADDA,

1500

750.00

0.00

750.00

Page 534 of 770

Page 535: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204490035231105 MRS. MEHERUN NESSA

C/O- ZEBUN NESSA MONIDALE-(B-3) 176/1,NEW PALTAN LINE, AZIMPUR

12000

6,000.00

0.00

6,000.00

1204120019824018 MD. IBNUL HASAN

76 / KHA / 03 NORTH JATRABARI

1000

500.00

0.00

500.00

1201470000035221 MR. MD. SHARIF UDDIN SARKER

MESARS. PUTON TRADERS BCIC BHAVAN (14TH FLOOR) 30-31, DILKUSHA C/A,

500

250.00

0.00

250.00

1201530017338632 MS. MONOWARA BEGUM

62/3/F, SOUTH MUGHDA, SABUJBAG,

19000

9,500.00

0.00

9,500.00

1201560021573794 QUAZI MD. MAHFUZUR RAHMAN

FLAT # KHA/6, BANGLADESH BANK TRAINING - ACADEMY QUARTER, MIRPUR-2

500

250.00

0.00

250.00

1201580000121401 MR.JAHANGIR PARVEZ MASUD

EASTERN RAINBOW TOWER, FLAT NO. 2/406, 41/3-4, PURANA PALTAN, DHAKA-

500

250.00

0.00

250.00

1201580001493453 MR.JAHANGIR PARVEZ MASUD

EASTERN RAINBOW TOWER, FLAT NO. 2/406, 41/3-4, PURANA PALTAN,

500

250.00

0.00

250.00

1201580001821680 MR. MOHAMMAD AZIZUR RAHMAN

62 NAYABAG (JHEELPAR) DAKKHIN GAON, ROAD NO-1 BASHABO, SUBUJBAG

500

250.00

0.00

250.00

1201580002958556 MOHAMMAD AZIZUR RAHMAN

62 NAYABAG(JHEEL PAR),DAKKHIN GAON ROAD NO-1,BASHABOO, SABUJBAG

500

250.00

0.00

250.00

1201580003838715 SEEMA GOSWAMI

FLAT-9/C.3-ABOY DAS LANE

500

250.00

0.00

250.00

1201700043698485 KULSUM AKTER

237/1,EAST NAKALPARA, TEJGOAN

500

250.00

0.00

250.00

1201720005823256 MD.ZAKIR SIKDER

C/O,SIKDER BUILDERS & DEV.LTD. 8,DIT AVENUE EAST ROAD.3RD FLR MONJURI

500

250.00

0.00

250.00

1201720007456665 MIR.MD.SIRAJUL ISLAM

HOUSE-G.P.KA-24,SOUTH PARA. SHAHJADPUR

500

250.00

0.00

250.00

1201730000380176 MR MD .MOCHIUR RAHMAN KHAN.

11/A,MIRPUR ROAD, DHAKA.

6000

3,000.00

0.00

3,000.00

1201730000413983 MR.S.M.FERDOUS HOSSAIN.

HOUSE-79,ROAD-06, BLOCK-C,MONSURABAD R/A, ADABAR,MOHAMMADPUR,

500

250.00

0.00

250.00

1201830000281000 HASIBUR RASHID

39/G ISHA KHAN ROAD DHAKA UNIVERSITY,

500

250.00

0.00

250.00

1201950004832463 MD.ABUL KALAM AZAD

KARNAPHULI INSURANCE CO.LTD. 100,MOTIJHEEL C/A,

500

250.00

0.00

250.00

1201980003824182 MD.AZIZUR RAHMAN

HOUSE # 2, ROAD # 3 SECTOR # 9, UTTARA

500

250.00

0.00

250.00

1202010002813210 REHANA AKHTER

FLAT 4 A, ASSURE ZAHURA GARDEN 186, SOUTH BISHIL, MIRPUR-1

1000

500.00

0.00

500.00

1202020023711792 RABEYA KHANAM

PRIME ISLAMI LIFE INS.LTD. MAHABUB BHABAN,4TH FLOOR,71 MOTIJHEEL,C/A,

500

250.00

0.00

250.00

1202190001486971 MD.HARUN OR RASHID

PRIME BANK LTD.119-120, TRESURY DIV. MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202200012825649 MD. MUKADDAS ALI BHUIYAN

396/C MALIBAGH CHOWDHURY PARA

500

250.00

0.00

250.00

1202240000242212 MD.GOLAM ROSUL

AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK

50000

25,000.00

0.00

25,000.00

Page 535 of 770

Page 536: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202240001156382 MOHSINA KANIZ FATEMA

134/2,WEST AGARGAON, MOHAMMADPUR,

500

250.00

0.00

250.00

1202240003834717 MS.NAZMA AKHTER

VILL-GOALTECK,PO-FAYDABAD, MADRASHA, UTTARA

500

250.00

0.00

250.00

1202240006901381 RUPAM CHOWDHURY

PO.CREDIT ADMIN.UNIT.CREDIT DI PRIME BANK LTD.HEAD OFFICE.

500

250.00

0.00

250.00

1202320023817809 KAZI MD.SHAHEENUR RHAMAN

CITY NEON TRAVELS GNAT TOWER 5G 116-117 DIT EXT ROAD

500

250.00

0.00

250.00

1202490011429153 MD FAISAL RINCO

32/D MAYA KANOON (THAKUR ROAD)

3000

1,500.00

0.00

1,500.00

1202490014219518 MD FAISAL FINCO

32/D MAYA KANOON, BASABOO SABUJBAHG

1000

500.00

0.00

500.00

1202530024211357 MD. ASHEQUL ISLAM

29 RAJUK AVENUE 7TH FLOOR, PRIME BANK LTD. MITIJHEEL C/A, DHAKA

500

250.00

0.00

250.00

1202550003230013 SHAHANAZ ISLAM

54/A, KADAMTALA, BASABO

500

250.00

0.00

250.00

1202650000522674 MD. FAZLUR RAHMAN

NAVANA VENUS 2/3, SUKRABAD

500

250.00

0.00

250.00

1202650004807068 MD. FAZLUR RAHMAN

NAVANA VENUS 2/3, SUKRABAD

2000

1,000.00

0.00

1,000.00

1202650005801533 MOHAN CHANDRA SARKER

MOHAN C SARKER , C/O- ASIM KUMAR BALA, 88 KALABAGAN 2ND LANE

4500

2,250.00

0.00

2,250.00

1202660016897116 A.B.M. SHAHIDUL HOQUE

A.B.M. SHAHIDUL HOQUE 79,80, UTTER GORAN AHAMED LODGE, THIRD FLOOR

1000

500.00

0.00

500.00

1202660016898102 RASHEDUL HAQUE

RASHIDUL HOQUE 79,80, UTTER GORAN AHAMED LODGE, THIRD FLOOR

2000

1,000.00

0.00

1,000.00

1202700019037590 MS. TASNUVA BEGUM

135/5/3-B AHMED BAGH 2ND FLOOR 2ND LANE

500

250.00

0.00

250.00

1202700020182426 ALEYA KHANAM

272/B NORTH SHAHJAHAN PUR (1ST FL)

500

250.00

0.00

250.00

1202930003952949 WESTERN SEC. INV. MGMT LTD.

SHAHNAWAZ BHABAN, 4TH FLOOR, ROOM- 501, 9/C MOTIJHEEL C/A,

1500

750.00

0.00

750.00

1202930004250649 MRS.ASMA AKHTER

206/3/A,EAST KAFRUL,DHAKACANNT

17500

8,750.00

0.00

8,750.00

1203150000845095 KRISHNA JOARDER

90-91, MOTIJHEEL C/A

500

250.00

0.00

250.00

1203150007162861 SHAHNAZ PARVIN NUPUR

311.NORTH SHAHJAN PUR,2 ND - FLOOR,

500

250.00

0.00

250.00

1203280001466942 MR. MASUM MALLICK

OFFICER GR-III B,CREDIT DIV-II NATIONAL BANK LTD. HEAD OFFICE DILKUSHA C.A.

500

250.00

0.00

250.00

1203280008175385 MD. TAWHIDUL ISLAM

FOUR SEAS MONEY CHANGER 10 DILKUSHA CA JIBON BIMA BHABAN, FRONT

500

250.00

0.00

250.00

1203490022294660 MD SHAHORUKH SHAHID

HOUSE 298 G FLOOR, ROAD 19/B NEW DOHS MOHAKHALI

500

250.00

0.00

250.00

1203520010617200 NASRIN JAHAN MUKTA

HOUSE-48, MASJID ROAD-4, SOUTH KUTUBKHALI.

500

250.00

0.00

250.00

Page 536 of 770

Page 537: ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES ...

ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203520010617227 NASRIN JAHAN MUKTA

HOUSE-48, MASJID ROAD-4, SOUTH KUTUBKHALI.

500

250.00

0.00

250.00

1203600010657764 ABDUS SABUR

C/O, KHABIR AHMED A.AKBER ENTERPRISE (PTE) LTD. 146, MOTIJHEEL C/A

1000

500.00

0.00

500.00

1203680000173943 EVA BINTE HAMID

HENA'S APARTMENT # 1-B 55, LABORATORY ROAD (NEW ELEPHANT ROAD)

2000

1,000.00

0.00

1,000.00

1203680019466806 CHOWDHURY MD. FEROZ BIN ALAM

HENA'S APARMENT, #1-B, 55, LABORATORY ROAD, NEW ELEPHANT ROAD.

2000

1,000.00

0.00

1,000.00

1203980016550149 MD. ARIF RABBANI

15/39, RUPNAGAR R/A MIRPUR

500

250.00

0.00

250.00

1204050016688745 MD. MOMIN

335/5/1, TV ROAD, RAMPURA DHAKA

2000

1,000.00

0.00

1,000.00

1204090014773282 AMAL CHANDRA SARKER

ENGINEERING DIVISION JANATA BANK HEAD OFFICE

1000

500.00

0.00

500.00

1204230000042274 MR.SUKOMAL SAHA

JANATA JUTE MILLS LTD. PALASH, NARSHINGDI

500

250.00

0.00

250.00

1301020000099761 SYED MD.ALI REZA

FLAT # B1, 14/1 TOLARBAG DARUSALAM ROAD, MIRPUR-1

500

250.00

0.00

250.00

1201520002518536 MD. SHOFIUL AZAM

`CHANDRAMALLIKA' APT NO-3A, 19 CHAMILIBAGH, SHANTINAGAR

500

250.00

0.00

250.00

1201560018352607 MD. HABIBUR RAHMAN

1/6,A, KHILGAON SIPAHIBAGH

500

250.00

0.00

250.00

1201580000004539 MOHAMMAD FAKHRUL AZAM

274/D GULBAGH

8500

4,250.00

0.00

4,250.00

1201580023712936 AFROZA AKTER

C/O MD.ANWAR HOSSAIN, COMMERCIAL OFFICER ,RUPA GROUP .

500

250.00

0.00

250.00

1201770005908729 4698 - DULAL MONDAL

6/A MAYAKANAN 4TH FLOOR

500

250.00

0.00

250.00

1201900007900204 TASMIN AKHTER

375/A, NORTH SHAJAHANPUR

500

250.00

0.00

250.00

1201900023832701 MOHAMMAD ALAM SARKER

ISLAMI BANK CENTRAL HOSPITAL, (3RD FLOOR),30 VIP ROAD KAKRAIL

500

250.00

0.00

250.00

1201940000020396 NARAYAN GHOSH

144, NEW BALI ROAD BALI BALARINA, FLAT# A/10

2000

1,000.00

0.00

1,000.00

1201940000088527 ILA GHOSH

144, NEW BALI ROAD, BALI BALARINA, FLAT# A/10

2000

1,000.00

0.00

1,000.00

1201970002979472 MD.SHAMSUL ISLAM

KUSHOLI NIRMATA LTD.'KULSUM' (3RD FLOOR) 40-41,SIDDHESWARI CIRCULAR

500

250.00

0.00

250.00

1202150020630528 MD. RASHEDUDZZAMAN

342,NORTH SHAHJAHANPUR, P.O-SHANTINAGAR, P.S-SHAHJAHANPUR,

500

250.00

0.00

250.00

1202190016253307 FARHANA AROZE

A. PRESENT:2/201,EASTERN PEACE 30,SHANTI NAGAR.

500

250.00

0.00

250.00

1202240006007865 MD.SHARIF HOSSAIN

12/I,BUET STAFF QTR.PALASHI

500

250.00

0.00

250.00

1202930022736332 SHAZEDA YASMIN

TECHNO SERVICE, 9/C, MOTIJHEEL C/A, (2ND FLOOR), ROOM NO-15,

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040017848084 MRS. ASMINA SHRIEN (ANNY)

FLAT#27-28, 3RD FLOOR, BLOCK#1, GAZETTED OFFICERS HOSTEL, BAILY ROAD.

40000

20,000.00

0.00

20,000.00

1203150020928726 S.M MOFIJ UDDIN

KHAN BUILDERS AND DEVELOPMENT LTD 63/B MALIBAG D.I.T ROAD DHAKA-1219

500

250.00

0.00

250.00

1203210043571252 HOSNE ARA

31, BAGICHARTEK , RAMPURA

500

250.00

0.00

250.00

1203280008704223 SHIRIN AFROZ RASHID

B-24 R-28 ASADGATE NEW COLONY MDPUR

500

250.00

0.00

250.00

1203430021272804 FARHANA FERDOUSY

PADMA DIAGNOSTIC CENTRE LTD 245/2, NEW CIRCULAR ROAD MALIBAGH

500

250.00

0.00

250.00

1203830015616850 ASIFUL MANNAN ASIF

924/C, SQUARE PINATA, FLAT-A1, 1ST FLOOR, KHILGAON,

500

250.00

0.00

250.00

1204430023818712 BITHIKA SARKER

C/O: MD. ALAM SARKER ISLAMI BANK CENTRAL HOSPITAL (3RD FL), 30, VIP

500

250.00

0.00

250.00

1601880019807231 NURUN NAHAR REBA

8.SIDDESHWARI LANE SILICON PLAZA C-724 RAMNA

500

250.00

0.00

250.00

1201590028617511 SYED MARUF AL-RAZI

HOUSE NO# 4/2, ROAD NO# 8, (1ST FLOOR) KALLYN PUR

2000

1,000.00

0.00

1,000.00

1203180006029778 MRS. JAKEYA SULTANA

C/O, ABDUR ROUF BHUIYAN PRIME BANK LTD, MOULVIBAZAR BRANCH, 77/4,

500

250.00

0.00

250.00

1203260021581254 MASUD HOWLADER

1. E MOKIM KATARA MOULVI BAZAR

500

250.00

0.00

250.00

1203780020854868 MRS. YEASMIN BEGUM

A.B. WOVENBAG IND. LTD. 79, BEGUM BAZAR, 4TH FLOOR

500

250.00

0.00

250.00

1201520000578587 MOHAMMAD FARID UDDIN AHAMMAD

306/4, EAST GORAN, 1ST FLOOR, ROAD # 10,

1000

500.00

0.00

500.00

1201580022604678 OMAR SAYEM ISMAIL

B3, GREEN SPLENDOUR, 401/4, NEW ESKATON,

3000

1,500.00

0.00

1,500.00

1201710017771535 MOHAMMAD KHORSEDUL ALAM

GTCL,BORAK TOWER(LEVEL-2), 71-72, OLD ELEPHANT ROAD, BSATON

28000

14,000.00

0.00

14,000.00

1201810006200961 MD.MASUD CHOWDHURY

OPSONIN PHARMA LTD. 30,NEW ESKATON,

500

250.00

0.00

250.00

1201810008531810 HAFIZ MOHAMMAD YOUNUS

OPSONIN PHARMA LTD. 30, NEW ESKATON,

2000

1,000.00

0.00

1,000.00

1201810016742081 AJIT PRASAD DAS SHARMA

OPSONIN PHARMA LTD, 30,NEW ESKATON,

500

250.00

0.00

250.00

1201810017829504 MD. BABUL HOSSAIN

C/O- MD. YOUNUS MIA, OPSONIN PHARMA LTD. 30, NEW ESKATON,

2000

1,000.00

0.00

1,000.00

1201810020377006 MOMENUL HAQUE

647 BARA MAGBAZAR MALAVIKA APA3-D

500

250.00

0.00

250.00

1201810021234333 MONZUR AHMED

C/O, HAFIZ MD. YOUNUS, OPSONIN PHARMA LTD, 30, NEW ESKATON ROAD.

500

250.00

0.00

250.00

1201830004045721 SHAHEEN ISLAM

HYPERCHIP COMPUTERS, B.N.TOWER (1ST FLOOR),28/1/B, TOYNBEE CIRCULAR

500

250.00

0.00

250.00

1201980013256661 ANWAR HOSSAIN

108, NEW ESKATON, (1 ST FLOOR) RAMNA , MOSQUE MES,

500

250.00

0.00

250.00

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ICB EMPLOYEES PROVIDENT MUTUAL

FUND-1:SCH-01

Rate of Dividend: Taka 0.5 per Unit

Record Date: 20-Aug-2014

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980017937284 R. A. KARIM ADNAN

20/3-801 NEW ESKATON ROAD

500

250.00

0.00

250.00

1202030020208718 ABDUL MALEK HAWLADER

52/1, NEW ESKATON ROAD (1ST FLOOR)

1500

750.00

0.00

750.00

1202200003353909 SAROWAT BINTE ISLAM

FLAT NO-B-2, PLOT NO-35/D. ROAD NO-7, BLOCK-G. BANANI.

500

250.00

0.00

250.00

1202200020271238 MD. ABUL KALAM AZAD

HOUSE # 25 (A2), ROAD # 16, SECTOR # 3, UTTARA

1000

500.00

0.00

500.00

1202400024257626 PROBHAT KUMAR MOJUMDER

12/1, SHAKE SHAEB BAZAR, AZIMPUR

500

250.00

0.00

250.00

1202420022184172 ARUN MOITRA

40/PA SHANTINAGAR ( PIR SHAHEBER GOLI ) HOUSE-BHUIYAN LODGE FLAT-6D

500

250.00

0.00

250.00

1202600025241136 RATNA ROY

131/1, FLAT NO-A5, DOMINO SOREL, NEW ESKATON

1000

500.00

0.00

500.00

1202760016492799 MD. ANWAR HOSSAIN

ARCS GLORY, PLOT # 283, FLAT # 3A, BLOCK # C, V.I.P (MAIN) ROAD,

1000

500.00

0.00

500.00

1203060034273730 FIROZA MAHABOOB

45/1, NEW ESKATON,DHAKA

1000

500.00

0.00

500.00

1203600010981877 MD SIDDIQUR RAHMAN

18-DILU ROAD NEW ESKATON. DHAKA-1000.

500

250.00

0.00

250.00

1203770019532312 MD. FAKRUL HASAN

23/KA, RASHED KHAN MENON ROAD (NEW ESKATON ROAD) UTTARA MOTORS

500

250.00

0.00

250.00

1203880020587902 MD. RAKIB HASNET SUMAN

406/1 SOUTH MONIPUR, MIRPUR, DHAKA

2000

1,000.00

0.00

1,000.00

1203980021985356 MS. LUCKY AKTHER

45/B, DILU ROAD, 3RD FL. FLAT-7, NEW ESKATON

500

250.00

0.00

250.00

1601880017425429 BIPLOB KUMAR NATH

9/D,JAHANARA APARTMENT, 42-43 SIDDESWARI CIRCULAR ROAD

1500

750.00

0.00

750.00

1201580012740521 MOHAMMAD RIZON

NORTH MANDA,SONA MIA SAHED ROAD,SOBUJBAG

2000

1,000.00

0.00

1,000.00

1201640013005026 MD.SAHIDUR RAHMAN

11/1/A,KABI JASIM UDDIN ROAD NORTH KAMALAPUR

500

250.00

0.00

250.00

1202240000740618 DINABANDHU DHAR

22/5/1,DHAKESHWARI ROAD.

500

250.00

0.00

250.00

1202830045238140 NAZMUN NAHAR

691,NORTH SHAJANPUR,THANA- SHAJAHANPUR

3000

1,500.00

0.00

1,500.00

1203920022716148 MD. IFTEKHARUL ALAM

H-21/1 KATHAL BAGAN 3RD FLOOR, FREE SCHOOL STREET

500

250.00

0.00

250.00

1204020033191532 ABDUR ROUF BHUIYAN

PRIME BANK LTD. SBC TOWER 37/A, DILKUSHA KONAPARA, MATUAIL, DEMRA

24500

12,250.00

0.00

12,250.00

1202610027062230 MD. ARIF

NABORUPA, 8 RANKIN STREET WARI

500

250.00

0.00

250.00

1203970024367750 NAZMA BEGUM

VILL. ROGHUAPARA,P.O.BAKHUNDA P.S. KOTWALI, FARIDPUR

500

250.00

0.00

250.00

1203970024600028 DIZENDRONATH MONDOL

VILL.- KHALIA, P.O.- BAGANI BAZAR THANA-SREEPUR

500

250.00

0.00

250.00

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